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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
LLYVK icon
351
Liberty Live Group Series C
LLYVK
$9.55B
– –
-5,875
Closed -$386K
MAR icon
352
Marriott International
MAR
$92.1B
– –
-172
Closed -$46.3K
MPWR icon
353
Monolithic Power Systems
MPWR
$70.8B
– –
-47
Closed -$26.9K
NSC icon
354
Norfolk Southern
NSC
$74.7B
– –
-2,052
Closed -$465K
NTAP icon
355
NetApp
NTAP
$39.5B
– –
-345
Closed -$38.7K
OTIS icon
356
Otis Worldwide
OTIS
$27.7B
– –
-410
Closed -$36.7K
PLTR icon
357
Palantir
PLTR
$410B
– –
-18,321
Closed -$1.34M
PYPL icon
358
PayPal
PYPL
$49.8B
– –
-546
Closed -$45K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-40
Closed -$27.5K
RFL icon
360
Rafael Holdings
RFL
$102M
– –
-2,028
Closed -$3.19K
ROP icon
361
Roper Technologies
ROP
$38.8B
– –
-76
Closed -$38.2K
RPD icon
362
Rapid7
RPD
$843M
– –
-11,109
Closed -$432K
SBAC icon
363
SBA Communications
SBAC
$19.3B
– –
-4,393
Closed -$865K
SBUX icon
364
Starbucks
SBUX
$121B
– –
-107,776
Closed -$9.5M
STLD icon
365
Steel Dynamics
STLD
$37.7B
– –
-32,752
Closed -$3.61M
UPS icon
366
United Parcel Service
UPS
$87.7B
– –
-313
Closed -$38.1K
VLTO icon
367
Veralto
VLTO
$23.6B
– –
-266
Closed -$26.2K
ZBH icon
368
Zimmer Biomet
ZBH
$18.1B
– –
-395
Closed -$40.3K
AZPN
369
DELISTED
Aspen Technology Inc
AZPN
– –
-872
Closed -$210K
11 12 13 14
15

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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.