We are live on ! Find out more
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
ANET icon
26
Arista Networks
ANET
$241B
$43M 1.07%
493,016
+29,556
+6% +$2.56M
BKNG icon
27
Booking.com
BKNG
$158B
$42.5M 1.05%
215,325
-41,050
-16% -$8.41M
RSG icon
28
Republic Services
RSG
$65.6B
$42.3M 1.05%
201,463
+25,967
+15% +$6.42M
ZTS icon
29
Zoetis
ZTS
$30.3B
$40.6M 1.01%
305,311
+67,984
+29% +$10.8M
SLB icon
30
SLB Ltd
SLB
$77.6B
$40.1M 0.99%
1,391,373
+73,410
+6% +$2.55M
PANW icon
31
Palo Alto Networks
PANW
$311B
$38.7M 0.96%
221,863
+11,711
+6% +$2.17M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$37.4M 0.93%
108,377
+39,752
+58% +$16.6M
EXC icon
33
Exelon
EXC
$45.9B
$37.1M 0.92%
1,003,682
+45,963
+5% +$2.05M
KDP icon
34
Keurig Dr Pepper
KDP
$39.7B
$36.6M 0.91%
1,299,298
+52,562
+4% +$1.78M
TRGP icon
35
Targa Resources
TRGP
$56.1B
$36.1M 0.9%
243,628
+14,883
+7% +$2.5M
UNP icon
36
Union Pacific
UNP
$174B
$35.8M 0.89%
182,455
+12,067
+7% +$2.68M
GS icon
37
Goldman Sachs
GS
$303B
$35.3M 0.88%
58,580
+5,644
+11% +$3.27M
BAC icon
38
Bank of America
BAC
$447B
$34.4M 0.85%
854,546
-551,038
-39% -$23.2M
WFC icon
39
Wells Fargo
WFC
$265B
$33.7M 0.84%
+494,458
New +$35.7M
VRT icon
40
Vertiv
VRT
$104B
$33.5M 0.83%
306,280
-90,258
-23% -$8.78M
KO icon
41
Coca-Cola
KO
$376B
$33.5M 0.83%
555,410
+32,541
+6% +$2.32M
DECK icon
42
Deckers Outdoor
DECK
$13.1B
$31.7M 0.79%
361,543
+87,834
+32% +$9.73M
PSX icon
43
Phillips 66
PSX
$84.4B
$31.4M 0.78%
308,973
+21,384
+7% +$2.4M
COST icon
44
Costco
COST
$418B
$31.2M 0.77%
37,013
+2,628
+8% +$2.61M
CAT icon
45
Caterpillar
CAT
$386B
$31.2M 0.77%
94,238
-22,966
-20% -$7.65M
PLD icon
46
Prologis
PLD
$131B
$31.1M 0.77%
346,753
+17,011
+5% +$1.78M
UBER icon
47
Uber
UBER
$158B
$30.9M 0.77%
388,214
-180,504
-32% -$14.9M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.1B
$30.5M 0.76%
637,711
+20,402
+3% +$1.04M
MET icon
49
MetLife
MET
$62.2B
$27.2M 0.68%
397,713
+20,726
+5% +$1.6M
MLM icon
50
Martin Marietta Materials
MLM
$32.9B
$25.3M 0.63%
54,135
+3,119
+6% +$1.65M
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

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.