We are live on ! Find out more
OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$427M
Cap. Flow
+$50.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.25%
Holding
409
New
40
Increased
169
Reduced
106
Closed
47

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$63.2M
2
ANET icon
Arista Networks
ANET
+$47M
3
VRT icon
Vertiv
VRT
+$42M
4
COF icon
Capital One
COF
+$40M
5
TSLA icon
Tesla
TSLA
+$31.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$52.7M
2
MU icon
Micron Technology
MU
+$38.1M
3
HAL icon
Halliburton
HAL
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$31M
5
NUE icon
Nucor
NUE
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Financials 15.45%
3 Healthcare 9.18%
4 Communication Services 8.56%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$26.6B
$56.3K ﹤0.01%
2,196
+1,008
+85% +$31.9K
WSM icon
302
Williams-Sonoma
WSM
$29.5B
$56.2K ﹤0.01%
384
+109
+40% +$21.1K
BBY icon
303
Best Buy
BBY
$17.6B
$56.2K ﹤0.01%
824
+412
+100% +$34K
PTC icon
304
PTC
PTC
$16.3B
$55.7K ﹤0.01%
+388
New +$66.7K
CDNS icon
305
Cadence Design Systems
CDNS
$90.2B
$55.6K ﹤0.01%
236
+79
+50% +$22K
MCHP icon
306
Microchip Technology
MCHP
$44B
$55.3K ﹤0.01%
1,233
+702
+132% +$39.1K
BURL icon
307
Burlington
BURL
$22.6B
$54.9K ﹤0.01%
+249
New +$64.5K
ARES icon
308
Ares Management
ARES
$32.3B
$54.6K ﹤0.01%
+402
New +$69.5K
LEGN icon
309
Legend Biotech
LEGN
$4.22B
$53.8K ﹤0.01%
1,712
-723
-30% -$25.9K
SRE icon
310
Sempra
SRE
$55.9B
$53.6K ﹤0.01%
812
+302
+59% +$23.5K
TROW icon
311
T. Rowe Price
TROW
$24.3B
$53.6K ﹤0.01%
+630
New +$66.6K
DLR icon
312
Digital Realty Trust
DLR
$70.6B
$53.3K ﹤0.01%
402
+138
+52% +$22.4K
KKR icon
313
KKR & Co
KKR
$99.6B
$51.6K ﹤0.01%
482
+156
+48% +$21.5K
DNUT icon
314
Krispy Kreme
DNUT
$536M
$51.6K ﹤0.01%
11,323
-33,603
-75% -$257K
TGT icon
315
Target
TGT
$69.2B
$50.7K ﹤0.01%
525
+252
+92% +$31.5K
MDLZ icon
316
Mondelez International
MDLZ
$78.9B
$50.3K ﹤0.01%
800
-291,027
-100% -$17.9M
CVS icon
317
CVS Health
CVS
$120B
$45.8K ﹤0.01%
731
-770
-51% -$46.1K
WDC icon
318
Western Digital
WDC
$151B
$44.1K ﹤0.01%
1,178
+352
+43% +$16.7K
ON icon
319
ON Semiconductor
ON
$31.6B
$42.2K ﹤0.01%
1,120
+533
+91% +$26.8K
MANH icon
320
Manhattan Associates
MANH
$11.4B
$42K ﹤0.01%
+262
New +$54.6K
EL icon
321
Estee Lauder
EL
$31.8B
$36K ﹤0.01%
590
-620
-51% -$44.8K
CAG icon
322
Conagra Brands
CAG
$7.14B
$34.3K ﹤0.01%
1,391
-1,462
-51% -$37.7K
EXAS
323
DELISTED
Exact Sciences
EXAS
$24.9K ﹤0.01%
622
-655
-51% -$33.2K
BAH icon
324
Booz Allen Hamilton
BAH
$9.45B
$19.4K ﹤0.01%
200
– –
MRNA icon
325
Moderna
MRNA
$24.2B
$15.3K ﹤0.01%
582
-611
-51% -$21.7K
11 12
13
14 15

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

OFI Invest Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, OFI Invest Asset Management held 409 positions worth $3.81B, down 10% from $4.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OFI Invest Asset Management's Q1 2025 filing shows 40 new, 169 increased, 106 reduced and 47 closed positions. Its largest new stake was Blackrock: 64,456 shares worth $56.5M. The largest sale was Goldman Sachs, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • OFI Invest Asset Management's largest Q1 2025 buy was Blackrock: 64,456 shares worth $56.5M.
  • OFI Invest Asset Management added most to Vertiv in Q1 2025, an estimated $42M increase.
  • OFI Invest Asset Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $52.7M.
  • OFI Invest Asset Management fully exited Starbucks in Q1 2025, selling an estimated $9.5M.
  • OFI Invest Asset Management's ten largest holdings make up 37% of its $3.81B portfolio in Q1 2025.
  • OFI Invest Asset Management opened 40 new positions and closed 47 in Q1 2025.
  • OFI Invest Asset Management's portfolio value fell 10% quarter-over-quarter to $3.81B.

Based on OFI Invest Asset Management's 13F filing for Q1 2025, filed 9 May 2025.