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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
EXC icon
26
Exelon
EXC
$45.8B
$40.9M 1.07%
957,719
+252,042
+36% +$10.5M
KDP icon
27
Keurig Dr Pepper
KDP
$39.9B
$39.5M 1.04%
1,246,736
+1,406
+0.1% +$45.7K
RSG icon
28
Republic Services
RSG
$65.7B
$39.3M 1.03%
175,496
+1,090
+0.6% +$244K
ORCL icon
29
Oracle
ORCL
$435B
$39.2M 1.03%
302,596
+17,019
+6% +$2.77M
UBER icon
30
Uber
UBER
$159B
$38.4M 1.01%
568,718
+412,482
+264% +$29.7M
UNP icon
31
Union Pacific
UNP
$174B
$37.3M 0.98%
170,388
+61,440
+56% +$14.8M
COF icon
32
Capital One
COF
$134B
$37M 0.97%
222,782
+211,681
+1,907% +$40M
ZTS icon
33
Zoetis
ZTS
$30.9B
$36.2M 0.95%
237,327
+277
+0.1% +$46.1K
CAT icon
34
Caterpillar
CAT
$385B
$35.8M 0.94%
117,204
+630
+0.5% +$224K
KO icon
35
Coca-Cola
KO
$374B
$34.7M 0.91%
522,869
+1,032
+0.2% +$68.9K
PLD icon
36
Prologis
PLD
$132B
$34.1M 0.9%
329,742
+5,505
+2% +$637K
ANET icon
37
Arista Networks
ANET
$242B
$33.2M 0.87%
+463,460
New +$47M
PANW icon
38
Palo Alto Networks
PANW
$314B
$33.2M 0.87%
210,152
+2,979
+1% +$551K
UNH icon
39
UnitedHealth
UNH
$371B
$33M 0.87%
68,040
-60,589
-47% -$31M
PSX icon
40
Phillips 66
PSX
$86B
$32.9M 0.86%
287,589
+77,000
+37% +$9.49M
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$31.6M 0.83%
68,625
+107
+0.2% +$58K
COST icon
42
Costco
COST
$423B
$30.1M 0.79%
34,385
-189
-0.5% -$184K
FCX icon
43
Freeport-McMoran
FCX
$98.7B
$29.8M 0.78%
850,796
+9,264
+1% +$354K
GILD icon
44
Gilead Sciences
GILD
$165B
$29.4M 0.77%
283,047
+1,425
+0.5% +$147K
CMG icon
45
Chipotle Mexican Grill
CMG
$40.7B
$28.7M 0.75%
617,309
-8,234
-1% -$448K
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$28.3M 0.74%
273,709
+49,402
+22% +$7.98M
MET icon
47
MetLife
MET
$61.7B
$28M 0.74%
376,987
-247
-0.1% -$20.5K
GS icon
48
Goldman Sachs
GS
$301B
$26.8M 0.7%
52,936
-87,498
-62% -$52.7M
VRT icon
49
Vertiv
VRT
$104B
$26.5M 0.7%
396,538
+394,480
+19,168% +$42M
CARR icon
50
Carrier Global
CARR
$52.3B
$26.5M 0.7%
451,137
-210,112
-32% -$14M
1
2
3 4 5

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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.