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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
OSK icon
326
Oshkosh
OSK
$9.62B
– –
-15,300
Closed -$1.33M
PAG icon
327
Penske Automotive Group
PAG
$14.2B
– –
-10,900
Closed -$1.45M
PBT
328
Permian Basin Royalty Trust
PBT
$1.52B
– –
-124,017
Closed -$1.14M
PRI icon
329
Primerica
PRI
$9.63B
– –
-7,400
Closed -$1.95M
RH icon
330
RH
RH
$3.46B
– –
-746
Closed -$162K
RIVN icon
331
Rivian
RIVN
$23.7B
– –
-5,491
Closed -$63.3K
RRR icon
332
Red Rock Resorts
RRR
$3.73B
– –
-40,889
Closed -$1.64M
SPHR icon
333
Sphere Entertainment
SPHR
$5.83B
– –
-7,847
Closed -$238K
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-3,543
Closed -$1.83M
SRE icon
335
Sempra
SRE
$55.9B
– –
-812
Closed -$53.6K
TECH icon
336
Bio-Techne
TECH
$11.2B
– –
-11,000
Closed -$597K
TFC icon
337
Truist Financial
TFC
$63.9B
– –
-596,096
Closed -$22.7M
TPH
338
DELISTED
Tri Pointe Homes
TPH
– –
-36,000
Closed -$1.06M
TRC icon
339
Tejon Ranch
TRC
$447M
– –
-41,162
Closed -$604K
TREX icon
340
Trex
TREX
$5.07B
– –
-7,835
Closed -$421K
TRNS icon
341
Transcat
TRNS
$893M
– –
-7,759
Closed -$535K
TTD icon
342
Trade Desk
TTD
$6.37B
– –
-36,336
Closed -$1.84M
TWLO icon
343
Twilio
TWLO
$39.3B
– –
-657
Closed -$59.6K
VLO icon
344
Valero Energy
VLO
$93.3B
– –
-583
Closed -$71.3K
WDC icon
345
Western Digital
WDC
$151B
– –
-1,178
Closed -$44.1K
WST icon
346
West Pharmaceutical
WST
$24.7B
– –
-3,527
Closed -$731K
WTM icon
347
White Mountains Insurance
WTM
$5.04B
– –
-736
Closed -$1.31M
LB
348
LandBridge Co
LB
$2.34B
– –
-53,800
Closed -$3.58M
SEG
349
Seaport Entertainment Group
SEG
$374M
– –
-555
Closed -$11K
TTAN
350
ServiceTitan Inc
TTAN
$8.43B
– –
-3,014
Closed -$265K
11 12 13
14
15

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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.