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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
TMUS icon
76
T-Mobile US
TMUS
$191B
$7.92M 0.2%
38,998
+34,633
+793% +$8.46M
CARR icon
77
Carrier Global
CARR
$52.3B
$7.84M 0.19%
125,702
-325,435
-72% -$22.1M
RL icon
78
Ralph Lauren
RL
$24.2B
$7.18M 0.18%
30,728
– –
GIS icon
79
General Mills
GIS
$19.9B
$6.42M 0.16%
145,411
-5,609
-4% -$310K
STZ icon
80
Constellation Brands
STZ
$22.8B
$5.35M 0.13%
38,596
+239
+0.6% +$42.9K
IBM icon
81
IBM
IBM
$223B
$5.33M 0.13%
21,205
+3,896
+23% +$1M
ADI icon
82
Analog Devices
ADI
$187B
$4.28M 0.11%
21,126
+7,104
+51% +$1.48M
TXN icon
83
Texas Instruments
TXN
$256B
$4.19M 0.1%
23,704
+3,632
+18% +$645K
CSL icon
84
Carlisle Companies
CSL
$15.3B
$3.8M 0.09%
+11,931
New +$4.43M
J icon
85
Jacobs Solutions
J
$17.2B
$3.78M 0.09%
33,723
+1,911
+6% +$236K
RAL
86
Ralliant Corp
RAL
$7.68B
$3.66M 0.09%
+89,016
New +$4.38M
ES icon
87
Eversource Energy
ES
$26.8B
$3.61M 0.09%
66,640
-5,599
-8% -$345K
STLD icon
88
Steel Dynamics
STLD
$38.5B
$3.6M 0.09%
+32,972
New +$4.21M
FISV
89
Fiserv Inc
FISV
$27.8B
$3.27M 0.08%
22,267
-280
-1% -$50.8K
EQIX icon
90
Equinix
EQIX
$103B
$3.09M 0.08%
4,566
-2,059
-31% -$1.75M
IP icon
91
International Paper
IP
$21.9B
$3.08M 0.08%
77,289
-6,932
-8% -$328K
AMAT icon
92
Applied Materials
AMAT
$415B
$2.94M 0.07%
18,878
+4,810
+34% +$762K
MMM icon
93
3M
MMM
$93.9B
$2.82M 0.07%
21,740
+3,453
+19% +$493K
DE icon
94
Deere & Co
DE
$164B
$2.58M 0.06%
5,949
-54
-0.9% -$26.4K
DIS icon
95
Walt Disney
DIS
$178B
$1.77M 0.04%
16,758
+8,242
+97% +$856K
BNY
96
Bank of New York Mellon
BNY
$108B
$1.73M 0.04%
22,350
-6,723
-23% -$571K
CEG icon
97
Constellation Energy
CEG
$95.8B
$1.61M 0.04%
5,866
+1,135
+24% +$300K
CCI icon
98
Crown Castle
CCI
$31.3B
$1.58M 0.04%
18,017
– –
LNG icon
99
Cheniere Energy
LNG
$54.9B
$1.57M 0.04%
7,573
-315
-4% -$73K
ACM icon
100
Aecom
ACM
$9.42B
$1.54M 0.04%
15,984
– –
2 3
4
5 6

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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.