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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
+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
XYL icon
51
Xylem
XYL
$28.3B
$25.2M 0.63%
228,866
+8,586
+4% +$1.04M
AMT icon
52
American Tower
AMT
$78.8B
$24.5M 0.61%
129,967
+9,143
+8% +$1.97M
WING icon
53
Wingstop
WING
$3.2B
$23.2M 0.58%
80,956
-11,656
-13% -$3.45M
MRVL icon
54
Marvell Technology
MRVL
$187B
$23.1M 0.57%
349,846
-3,851
-1% -$240K
EW icon
55
Edwards Lifesciences
EW
$53B
$22.6M 0.56%
339,715
+22,282
+7% +$1.66M
LEVI icon
56
Levi Strauss
LEVI
$9.09B
$22.4M 0.56%
1,420,596
+389,176
+38% +$6.47M
ABBV icon
57
AbbVie
ABBV
$438B
$22.1M 0.55%
140,042
+132,657
+1,796% +$24.7M
HCA icon
58
HCA Healthcare
HCA
$89.6B
$20.8M 0.52%
63,826
+5,483
+9% +$1.98M
BMI icon
59
Badger Meter
BMI
$3.95B
$19.8M 0.49%
+95,033
New +$21.5M
UNH icon
60
UnitedHealth
UNH
$371B
$19M 0.47%
71,375
+3,335
+5% +$1.27M
GILD icon
61
Gilead Sciences
GILD
$165B
$18.5M 0.46%
196,230
-86,817
-31% -$9.24M
FSLR icon
62
First Solar
FSLR
$25.7B
$17.1M 0.42%
120,927
-9,016
-7% -$1.33M
TYL icon
63
Tyler Technologies
TYL
$13B
$16.9M 0.42%
33,553
+1,777
+6% +$1.01M
CSCO icon
64
Cisco
CSCO
$483B
$14.9M 0.37%
252,117
-28,728
-10% -$1.77M
GTLB icon
65
GitLab
GTLB
$6.88B
$14.4M 0.36%
+375,436
New +$17.2M
T icon
66
AT&T
T
$165B
$14.4M 0.36%
585,185
+510,406
+683% +$14.1M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$14.2M 0.35%
93,743
-2,134
-2% -$353K
IFF icon
68
International Flavors & Fragrances
IFF
$21.7B
$13.3M 0.33%
212,203
+14,983
+8% +$1.13M
DHI icon
69
D.R. Horton
DHI
$41B
$13M 0.32%
118,612
+8,299
+8% +$1.02M
SPGI icon
70
S&P Global
SPGI
$121B
$12.4M 0.31%
27,691
-6,921
-20% -$3.45M
FTV icon
71
Fortive
FTV
$18.6B
$11.8M 0.29%
265,709
-62,097
-19% -$3.25M
VZ icon
72
Verizon
VZ
$195B
$11.6M 0.29%
314,124
+16,992
+6% +$736K
QCOM icon
73
Qualcomm
QCOM
$170B
$10.9M 0.27%
80,383
+209
+0.3% +$30.8K
NDAQ icon
74
Nasdaq
NDAQ
$53.4B
$10.8M 0.27%
141,499
-26,864
-16% -$2.14M
AMD icon
75
Advanced Micro Devices
AMD
$767B
$10.2M 0.25%
84,007
+3,053
+4% +$332K
1 2
3
4 5

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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.