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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
STZ icon
76
Constellation Brands
STZ
$22.9B
$6.52M 0.17%
38,357
-109,967
-74% -$20M
RL icon
77
Ralph Lauren
RL
$23.7B
$6.28M 0.16%
30,728
-78
-0.3% -$19.3K
EQIX icon
78
Equinix
EQIX
$102B
$5M 0.13%
6,625
+769
+13% +$691K
FISV
79
Fiserv Inc
FISV
$28B
$4.61M 0.12%
22,547
-898
-4% -$197K
ADBE icon
80
Adobe
ADBE
$105B
$4.2M 0.11%
11,820
-1,329
-10% -$570K
IP icon
81
International Paper
IP
$22.1B
$4.16M 0.11%
84,221
+19,385
+30% +$1.06M
ES icon
82
Eversource Energy
ES
$26.8B
$4.15M 0.11%
72,239
+71,613
+11,440% +$4.27M
IBM icon
83
IBM
IBM
$225B
$3.98M 0.1%
17,309
-922
-5% -$226K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$3.9M 0.1%
8,513
+363
+4% +$201K
LB
85
LandBridge Co
LB
$2.34B
$3.58M 0.09%
53,800
-5,100
-9% -$361K
J icon
86
Jacobs Solutions
J
$17.3B
$3.52M 0.09%
31,812
-568
-2% -$73.1K
TXN icon
87
Texas Instruments
TXN
$257B
$3.34M 0.09%
20,072
+996
+5% +$186K
INTU icon
88
Intuit
INTU
$92B
$3.33M 0.09%
5,855
+554
+10% +$333K
ABNB icon
89
Airbnb
ABNB
$111B
$3.19M 0.08%
28,834
+1,306
+5% +$175K
OC icon
90
Owens Corning
OC
$12.6B
$3.19M 0.08%
+24,094
New +$3.98M
SNPS icon
91
Synopsys
SNPS
$78.7B
$3.1M 0.08%
7,818
+1,064
+16% +$517K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$2.96M 0.08%
6,595
+399
+6% +$186K
CSGP icon
93
CoStar Group
CSGP
$12.6B
$2.93M 0.08%
40,000
– –
MSCI icon
94
MSCI
MSCI
$40.8B
$2.92M 0.08%
5,570
+880
+19% +$512K
NOW icon
95
ServiceNow
NOW
$132B
$2.85M 0.07%
19,320
+7,865
+69% +$1.52M
CPRT icon
96
Copart
CPRT
$27.2B
$2.83M 0.07%
53,992
+3,013
+6% +$170K
IT icon
97
Gartner
IT
$11.8B
$2.7M 0.07%
6,947
-137
-2% -$67.5K
SCHW
98
Charles Schwab
SCHW
$186B
$2.64M 0.07%
36,494
+8,811
+32% +$692K
ADI icon
99
Analog Devices
ADI
$188B
$2.62M 0.07%
14,022
+1,323
+10% +$286K
DE icon
100
Deere & Co
DE
$167B
$2.61M 0.07%
6,003
+383
+7% +$179K
2 3
4
5 6

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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.