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OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
+$91.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.95%
Holding
389
New
27
Increased
172
Reduced
80
Closed
76

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.8M
2
AXP icon
American Express
AXP
+$37.2M
3
WFC icon
Wells Fargo
WFC
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$24.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.4M
2
BAC icon
Bank of America
BAC
+$23.2M
3
NVDA icon
NVIDIA
NVDA
+$23M
4
TFC icon
Truist Financial
TFC
+$22.7M
5
PH icon
Parker-Hannifin
PH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Financials 15.63%
3 Communication Services 10.6%
4 Healthcare 9.19%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$10.1B
– –
-3,741
Closed -$1.57M
FIGS icon
302
FIGS
FIGS
$2.37B
– –
-125,238
Closed -$532K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.4B
– –
-14,883
Closed -$701K
GWRE icon
304
Guidewire Software
GWRE
$14.7B
– –
-14,500
Closed -$2.52M
H icon
305
Hyatt Hotels
H
$16.3B
– –
-23,000
Closed -$2.61M
HE icon
306
Hawaiian Electric Industries
HE
$2.05B
– –
-30,400
Closed -$308K
INTA icon
307
Intapp
INTA
$3.08B
– –
-13,560
Closed -$733K
IRDM icon
308
Iridium Communications
IRDM
$5.23B
– –
-14,600
Closed -$369K
ITGR icon
309
Integer Holdings
ITGR
$4.25B
– –
-6,513
Closed -$712K
KKR icon
310
KKR & Co
KKR
$99.6B
– –
-482
Closed -$51.6K
KMI icon
311
Kinder Morgan
KMI
$70.1B
– –
-2,805
Closed -$74.1K
MANH icon
312
Manhattan Associates
MANH
$11.4B
– –
-262
Closed -$42K
MKL icon
313
Markel Group
MKL
$22.8B
– –
-80
Closed -$138K
MORN icon
314
Morningstar
MORN
$7.33B
– –
-5,053
Closed -$1.4M
MPC icon
315
Marathon Petroleum
MPC
$94.5B
– –
-511
Closed -$68.9K
MSB
316
Mesabi Trust
MSB
$311M
– –
-37,000
Closed -$932K
MSCI icon
317
MSCI
MSCI
$40.8B
– –
-5,570
Closed -$2.92M
MSGE icon
318
Madison Square Garden
MSGE
$3.75B
– –
-7,847
Closed -$238K
MSGS icon
319
Madison Square Garden
MSGS
$9.47B
– –
-4,733
Closed -$853K
MTN icon
320
Vail Resorts
MTN
$5.26B
– –
-7,895
Closed -$1.17M
NCNO icon
321
nCino
NCNO
$2.1B
– –
-18,524
Closed -$471K
NEOG icon
322
Neogen
NEOG
$2.51B
– –
-29,243
Closed -$235K
NPO icon
323
Enpro
NPO
$7.12B
– –
-4,355
Closed -$652K
OC icon
324
Owens Corning
OC
$12.6B
– –
-24,094
Closed -$3.19M
OKE icon
325
Oneok
OKE
$57.7B
– –
-821
Closed -$75.4K
11 12
13
14 15

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RA
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GI
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ACA
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MF
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OFI Invest Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, OFI Invest Asset Management held 389 positions worth $4.03B, up 5.9% from $3.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

OFI Invest Asset Management's Q2 2025 filing shows 27 new, 172 increased, 80 reduced and 76 closed positions. Its largest new stake was Wells Fargo: 494,458 shares worth $33.7M. The largest sale was Freeport-McMoran, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • OFI Invest Asset Management's largest Q2 2025 buy was Wells Fargo: 494,458 shares worth $33.7M.
  • OFI Invest Asset Management added most to Intuitive Surgical in Q2 2025, an estimated $51.8M increase.
  • OFI Invest Asset Management's biggest Q2 2025 reduction was Freeport-McMoran, cutting an estimated $31.4M.
  • OFI Invest Asset Management fully exited Truist Financial in Q2 2025, selling an estimated $22.7M.
  • OFI Invest Asset Management's ten largest holdings make up 41% of its $4.03B portfolio in Q2 2025.
  • OFI Invest Asset Management opened 27 new positions and closed 76 in Q2 2025.
  • OFI Invest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $4.03B.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.