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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
MLM icon
51
Martin Marietta Materials
MLM
$33B
$29.9M 0.63%
55,757
+1,622
+3% +$967K
TEAM icon
52
Atlassian
TEAM
$39.2B
$29.7M 0.63%
218,869
+218,384
+45,028% +$39.5M
XYL icon
53
Xylem
XYL
$28.8B
$29.4M 0.62%
234,404
+5,538
+2% +$768K
CMG icon
54
Chipotle Mexican Grill
CMG
$40.4B
$29.3M 0.62%
877,342
+239,631
+38% +$10.8M
LEVI icon
55
Levi Strauss
LEVI
$8.89B
$29.1M 0.61%
1,465,353
+44,757
+3% +$951K
KDP icon
56
Keurig Dr Pepper
KDP
$39.5B
$28.8M 0.61%
1,328,240
+28,942
+2% +$907K
MET icon
57
MetLife
MET
$61.7B
$28.5M 0.6%
406,879
+9,166
+2% +$721K
ANET icon
58
Arista Networks
ANET
$246B
$27.9M 0.59%
225,126
-267,890
-54% -$34.5M
WFC icon
59
Wells Fargo
WFC
$265B
$25.9M 0.55%
363,518
-130,940
-26% -$10.6M
PEP icon
60
PepsiCo
PEP
$188B
$25.3M 0.53%
211,987
+205,478
+3,157% +$29.3M
BKR icon
61
Baker Hughes
BKR
$64B
$23.1M 0.49%
+556,632
New +$24.6M
AMT icon
62
American Tower
AMT
$79.4B
$21.8M 0.46%
133,388
+3,421
+3% +$713K
PSX icon
63
Phillips 66
PSX
$88.7B
$21.8M 0.46%
188,003
-120,970
-39% -$15.5M
IFF icon
64
International Flavors & Fragrances
IFF
$21.8B
$21.4M 0.45%
407,989
+195,786
+92% +$13.4M
TMUS icon
65
T-Mobile US
TMUS
$194B
$20.7M 0.44%
101,601
+62,603
+161% +$15.2M
BNY
66
Bank of New York Mellon
BNY
$109B
$19.2M 0.4%
206,964
+184,614
+826% +$18.8M
DHI icon
67
D.R. Horton
DHI
$41.9B
$17.5M 0.37%
121,477
+2,865
+2% +$451K
HUBS icon
68
HubSpot
HUBS
$11B
$17.2M 0.36%
43,274
+41,398
+2,207% +$20.8M
BMI icon
69
Badger Meter
BMI
$3.96B
$16.6M 0.35%
109,314
+14,281
+15% +$2.81M
CSCO icon
70
Cisco
CSCO
$476B
$14.3M 0.3%
245,931
-6,186
-2% -$422K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.24T
$14.3M 0.3%
68,749
-24,994
-27% -$5.25M
T icon
72
AT&T
T
$167B
$14.2M 0.3%
590,251
+5,066
+0.9% +$144K
UBER icon
73
Uber
UBER
$160B
$13.5M 0.28%
161,636
-226,578
-58% -$21.2M
VZ icon
74
Verizon
VZ
$196B
$12.1M 0.25%
323,512
+9,388
+3% +$406K
SPGI icon
75
S&P Global
SPGI
$121B
$11.5M 0.24%
27,818
+127
+0.5% +$68K
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.