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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
-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
SEG
326
Seaport Entertainment Group
SEG
$374M
$11K ﹤0.01%
555
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.8B
– –
-713
Closed -$34.8K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$65B
– –
-152
Closed -$41.7K
AMH icon
329
American Homes 4 Rent
AMH
$12.2B
– –
-15,480
Closed -$559K
BATRK icon
330
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-4,240
Closed -$157K
BKKT icon
331
Bakkt Inc
BKKT
$329M
– –
-12,720
Closed -$304K
C icon
332
Citigroup
C
$228B
– –
-1,008
Closed -$68.5K
CACI icon
333
CACI
CACI
$14.8B
– –
-7,200
Closed -$2.81M
CL icon
334
Colgate-Palmolive
CL
$73.6B
– –
-410
Closed -$36K
COO icon
335
Cooper Companies
COO
$15B
– –
-386
Closed -$34.3K
COR icon
336
Cencora
COR
$63.7B
– –
-190
Closed -$41.2K
CRAI icon
337
CRA International
CRAI
$1.06B
– –
-808
Closed -$146K
CSL icon
338
Carlisle Companies
CSL
$15.5B
– –
-7,231
Closed -$2.58M
DBRG icon
339
DigitalBridge
DBRG
$2.95B
– –
-28,000
Closed -$305K
EA
340
DELISTED
Electronic Arts
EA
– –
-297
Closed -$42K
ED icon
341
Consolidated Edison
ED
$39.8B
– –
-409
Closed -$35.2K
EIX icon
342
Edison International
EIX
$26.9B
– –
-489
Closed -$37.7K
ENPH icon
343
Enphase Energy
ENPH
$5.59B
– –
-28,389
Closed -$1.88M
F icon
344
Ford
F
$55.7B
– –
-4,034
Closed -$38.6K
FAST icon
345
Fastenal
FAST
$60.1B
– –
-1,338
Closed -$46.5K
GM icon
346
General Motors
GM
$78.4B
– –
-950
Closed -$48.9K
GPC icon
347
Genuine Parts
GPC
$18.6B
– –
-305
Closed -$34.4K
HHH icon
348
Howard Hughes
HHH
$4B
– –
-5,000
Closed -$371K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-1,347
Closed -$36.4K
ITW icon
350
Illinois Tool Works
ITW
$83.5B
– –
-162
Closed -$39.7K
11 12 13
14
15

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RI
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HRCM
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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
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HI
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MF
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MPI
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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.