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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
+8.77%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$716M
Cap. Flow
+$486M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.2%
Holding
336
New
23
Increased
144
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$110M
2
COF icon
Capital One
COF
+$99.1M
3
MSFT icon
Microsoft
MSFT
+$88.2M
4
SCHW
Charles Schwab
SCHW
+$65.4M
5
KKR icon
KKR & Co
KKR
+$61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.1M
2
ANET icon
Arista Networks
ANET
+$34.5M
3
HCA icon
HCA Healthcare
HCA
+$23.9M
4
WING icon
Wingstop
WING
+$23.2M
5
MA icon
Mastercard
MA
+$22M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Financials 16.97%
3 Healthcare 9.27%
4 Communication Services 9.24%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$93.2B
$47.5M 1%
+429,819
New +$61M
ISRG icon
27
Intuitive Surgical
ISRG
$139B
$47.2M 0.99%
124,076
+16,494
+15% +$7.92M
NEE icon
28
NextEra Energy
NEE
$177B
$46.2M 0.97%
718,437
-215,187
-23% -$15.7M
TRGP icon
29
Targa Resources
TRGP
$57.1B
$44.8M 0.94%
314,072
+70,444
+29% +$11.7M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$44.6M 0.94%
108,041
-336
-0.3% -$156K
BAC icon
31
Bank of America
BAC
$447B
$42.4M 0.89%
965,724
+111,178
+13% +$5.42M
MA icon
32
Mastercard
MA
$493B
$42.1M 0.89%
86,990
-38,326
-31% -$22M
SLB icon
33
SLB Ltd
SLB
$78.9B
$41.6M 0.88%
1,422,373
+31,000
+2% +$1.08M
UNH icon
34
UnitedHealth
UNH
$371B
$41.4M 0.87%
140,727
+69,352
+97% +$21M
RSG icon
35
Republic Services
RSG
$65.7B
$40.6M 0.86%
207,903
+6,440
+3% +$1.51M
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$39.9M 0.84%
271,265
+270,545
+37,576% +$46.3M
EXC icon
37
Exelon
EXC
$45.8B
$39.7M 0.84%
1,035,995
+32,313
+3% +$1.42M
ZTS icon
38
Zoetis
ZTS
$30.9B
$39M 0.82%
313,145
+7,834
+3% +$1.18M
UNP icon
39
Union Pacific
UNP
$174B
$38.8M 0.82%
192,649
+10,194
+6% +$2.3M
MRVL icon
40
Marvell Technology
MRVL
$187B
$35.8M 0.75%
499,984
+150,138
+43% +$11.1M
GILD icon
41
Gilead Sciences
GILD
$165B
$35.8M 0.75%
378,473
+182,243
+93% +$20.7M
V icon
42
Visa
V
$675B
$35.7M 0.75%
122,768
-28,372
-19% -$9.82M
NFLX icon
43
Netflix
NFLX
$318B
$34.4M 0.73%
337,520
-174,620
-34% -$21.3M
PLD icon
44
Prologis
PLD
$132B
$34.3M 0.72%
351,772
+5,019
+1% +$552K
GS icon
45
Goldman Sachs
GS
$301B
$33.6M 0.71%
49,647
-8,933
-15% -$6.62M
EW icon
46
Edwards Lifesciences
EW
$53B
$32.9M 0.69%
497,068
+157,353
+46% +$12.3M
VRT icon
47
Vertiv
VRT
$104B
$32.7M 0.69%
254,415
-51,865
-17% -$6.92M
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$31.9M 0.67%
370,214
+8,671
+2% +$946K
CAT icon
49
Caterpillar
CAT
$385B
$30M 0.63%
73,966
-20,272
-22% -$8.65M
COST icon
50
Costco
COST
$423B
$30M 0.63%
38,106
+1,093
+3% +$1.05M
1
2
3 4 5

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OFI Invest Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, OFI Invest Asset Management held 336 positions worth $4.75B, up 18% from $4.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OFI Invest Asset Management deployed $486M of net new capital in Q3 2025, opening 23 new positions and adding to 144 existing holdings. Its largest new stake was KKR & Co: 429,819 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $47.1M trimmed.

  • OFI Invest Asset Management's largest Q3 2025 buy was KKR & Co: 429,819 shares worth $47.5M.
  • OFI Invest Asset Management added most to NVIDIA in Q3 2025, an estimated $110M increase.
  • OFI Invest Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $47.1M.
  • OFI Invest Asset Management fully exited Wingstop in Q3 2025, selling an estimated $23.2M.
  • OFI Invest Asset Management's ten largest holdings make up 44% of its $4.75B portfolio in Q3 2025.
  • OFI Invest Asset Management opened 23 new positions and closed 37 in Q3 2025.
  • OFI Invest Asset Management's portfolio value rose 18% quarter-over-quarter to $4.75B.

Based on OFI Invest Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.