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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
XYL icon
51
Xylem
XYL
$28.7B
$24.4M 0.64%
220,280
-62,180
-22% -$7.71M
AMT icon
52
American Tower
AMT
$79.3B
$24.3M 0.64%
120,824
+4,109
+4% +$806K
TFC icon
53
Truist Financial
TFC
$63.9B
$22.7M 0.6%
596,096
+1,462
+0.2% +$65.1K
MLM icon
54
Martin Marietta Materials
MLM
$32.9B
$22.6M 0.59%
51,016
+19,436
+62% +$9.87M
PH icon
55
Parker-Hannifin
PH
$134B
$21.3M 0.56%
37,923
-14,209
-27% -$9.29M
EW icon
56
Edwards Lifesciences
EW
$53.8B
$21.3M 0.56%
317,433
-158
-0% -$11.3K
MRVL icon
57
Marvell Technology
MRVL
$188B
$20.2M 0.53%
353,697
-12,546
-3% -$1.22M
WING icon
58
Wingstop
WING
$3.11B
$19.3M 0.51%
92,612
+32,393
+54% +$8.43M
HCA icon
59
HCA Healthcare
HCA
$89B
$18.7M 0.49%
58,343
-1,065
-2% -$343K
TYL icon
60
Tyler Technologies
TYL
$13.2B
$17.1M 0.45%
31,776
+31,703
+43,429% +$18.8M
FTV icon
61
Fortive
FTV
$18.7B
$16.7M 0.44%
327,806
+2,597
+0.8% +$152K
SPGI icon
62
S&P Global
SPGI
$121B
$16.3M 0.43%
34,612
-924
-3% -$472K
CSCO icon
63
Cisco
CSCO
$477B
$16M 0.42%
280,845
-138,937
-33% -$8.55M
FSLR icon
64
First Solar
FSLR
$25.7B
$15.2M 0.4%
129,943
+108,405
+503% +$16.9M
LEVI icon
65
Levi Strauss
LEVI
$8.91B
$14.9M 0.39%
+1,031,420
New +$18M
HPE icon
66
Hewlett Packard
HPE
$72.2B
$14.7M 0.39%
1,030,096
-656,672
-39% -$13.1M
IFF icon
67
International Flavors & Fragrances
IFF
$21.7B
$14.2M 0.37%
197,220
+811
+0.4% +$66.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.23T
$13.9M 0.36%
95,877
+2,144
+2% +$393K
DHI icon
69
D.R. Horton
DHI
$42.1B
$13M 0.34%
110,313
+220
+0.2% +$29.5K
VZ icon
70
Verizon
VZ
$196B
$12.5M 0.33%
297,132
+3,226
+1% +$134K
NDAQ icon
71
Nasdaq
NDAQ
$53.3B
$11.8M 0.31%
168,363
+140,479
+504% +$11.1M
QCOM icon
72
Qualcomm
QCOM
$170B
$11.4M 0.3%
80,174
-173,407
-68% -$28.3M
AXP icon
73
American Express
AXP
$231B
$11M 0.29%
44,239
-22,796
-34% -$6.74M
GIS icon
74
General Mills
GIS
$20.1B
$8.36M 0.22%
151,020
+186
+0.1% +$11.2K
AMD icon
75
Advanced Micro Devices
AMD
$766B
$7.7M 0.2%
80,954
+4,571
+6% +$508K
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.