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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
+8.77%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
+$486M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.2%
Holding
336
New
23
Increased
144
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
COF icon
Capital One
COF
+$99.1M
3
MSFT icon
Microsoft
MSFT
+$88.2M
4
SCHW
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M
2
ANET icon
Arista Networks
ANET
+$34.5M
3
HCA icon
HCA Healthcare
HCA
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
301
ExxonMobil
XOM
$657B
– –
-15,717
Closed -$1.44M
ZBH icon
302
Zimmer Biomet
ZBH
$18.5B
– –
-910
Closed -$70.7K
AMTM
303
Amentum Holdings
AMTM
$5.48B
– –
-2,051
Closed -$41.3K
RAL
304
Ralliant Corp
RAL
$7.91B
– –
-89,016
Closed -$3.66M
9 10 11 12
13

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RA
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GI
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ACA
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HI
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MF
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MPI
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OFI Invest Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, OFI Invest Asset Management held 336 positions worth $4.75B, up 18% from $4.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OFI Invest Asset Management deployed $486M of net new capital in Q3 2025, opening 23 new positions and adding to 144 existing holdings. Its largest new stake was KKR & Co: 429,819 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $47.1M trimmed.

  • OFI Invest Asset Management's largest Q3 2025 buy was KKR & Co: 429,819 shares worth $47.5M.
  • OFI Invest Asset Management added most to NVIDIA in Q3 2025, an estimated $110M increase.
  • OFI Invest Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.1M.
  • OFI Invest Asset Management fully exited Wingstop in Q3 2025, selling an estimated $23.2M.
  • OFI Invest Asset Management's ten largest holdings make up 44% of its $4.75B portfolio in Q3 2025.
  • OFI Invest Asset Management opened 23 new positions and closed 37 in Q3 2025.
  • OFI Invest Asset Management's portfolio value rose 18% quarter-over-quarter to $4.75B.

Based on OFI Invest Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.