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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
QCOM icon
76
Qualcomm
QCOM
$171B
$11.4M 0.24%
80,379
-4
-0% -$634
TXN icon
77
Texas Instruments
TXN
$257B
$10.8M 0.23%
68,863
+45,159
+191% +$8.83M
NDAQ icon
78
Nasdaq
NDAQ
$53.1B
$10.7M 0.22%
141,609
+110
+0.1% +$10.2K
SAIL
79
SailPoint Inc
SAIL
$10.8B
$9.48M 0.2%
+504,222
New +$10.6M
AMD icon
80
Advanced Micro Devices
AMD
$774B
$9.07M 0.19%
65,887
-18,120
-22% -$2.92M
RL icon
81
Ralph Lauren
RL
$23.7B
$8.2M 0.17%
30,728
– –
CARR icon
82
Carrier Global
CARR
$52.4B
$6.39M 0.13%
125,702
– –
GIS icon
83
General Mills
GIS
$20.2B
$6.26M 0.13%
146,001
+590
+0.4% +$29.6K
IBM icon
84
IBM
IBM
$225B
$5.32M 0.11%
22,160
+955
+5% +$250K
STZ icon
85
Constellation Brands
STZ
$22.9B
$4.45M 0.09%
38,837
+241
+0.6% +$38.3K
J icon
86
Jacobs Solutions
J
$17.3B
$4.44M 0.09%
34,814
+1,091
+3% +$157K
ES icon
87
Eversource Energy
ES
$26.8B
$4.35M 0.09%
71,870
+5,230
+8% +$343K
STLD icon
88
Steel Dynamics
STLD
$37.8B
$4.29M 0.09%
36,139
+3,167
+10% +$416K
ADSK icon
89
Autodesk
ADSK
$53.1B
$4.11M 0.09%
15,200
+14,806
+3,758% +$4.51M
OC icon
90
Owens Corning
OC
$12.6B
$4M 0.08%
+33,192
New +$4.87M
CSL icon
91
Carlisle Companies
CSL
$15.5B
$3.45M 0.07%
12,312
+381
+3% +$145K
EQIX icon
92
Equinix
EQIX
$102B
$3.09M 0.07%
4,640
+74
+2% +$57.8K
AMAT icon
93
Applied Materials
AMAT
$417B
$3.06M 0.06%
17,579
-1,299
-7% -$236K
FISV
94
Fiserv Inc
FISV
$28B
$2.53M 0.05%
23,029
+762
+3% +$109K
MMM icon
95
3M
MMM
$94.4B
$2.32M 0.05%
17,596
-4,144
-19% -$639K
DE icon
96
Deere & Co
DE
$167B
$2.31M 0.05%
5,942
-7
-0.1% -$3.45K
FSLR icon
97
First Solar
FSLR
$25.9B
$2.24M 0.05%
11,938
-108,989
-90% -$20.9M
DIS icon
98
Walt Disney
DIS
$179B
$1.83M 0.04%
18,759
+2,001
+12% +$236K
ACM icon
99
Aecom
ACM
$8.62B
$1.74M 0.04%
15,669
-315
-2% -$38K
GEV icon
100
GE Vernova
GEV
$269B
$1.58M 0.03%
3,018
-208
-6% -$126K
2 3
4
5 6

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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.