We are live on ! Find out more
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
H icon
101
Hyatt Hotels
H
$16.3B
$2.61M 0.07%
23,000
-6,700
-23% -$964K
BX icon
102
Blackstone
BX
$118B
$2.59M 0.07%
20,021
+703
+4% +$114K
GWRE icon
103
Guidewire Software
GWRE
$14.7B
$2.52M 0.07%
14,500
-500
-3% -$97.2K
MMM icon
104
3M
MMM
$94.4B
$2.49M 0.07%
18,287
+3,517
+24% +$517K
ADSK icon
105
Autodesk
ADSK
$53.1B
$2.47M 0.07%
10,205
-67
-0.7% -$19.1K
BNY
106
Bank of New York Mellon
BNY
$109B
$2.26M 0.06%
29,073
+335
+1% +$28.2K
CCL icon
107
Carnival Corporation Ltd
CCL
$38B
$2.11M 0.06%
116,600
– –
T icon
108
AT&T
T
$168B
$1.96M 0.05%
74,779
-5,031
-6% -$127K
PRI icon
109
Primerica
PRI
$9.63B
$1.95M 0.05%
7,400
-600
-8% -$171K
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$1.93M 0.05%
12,078
+213
+2% +$34.9K
AN icon
111
AutoNation
AN
$6.89B
$1.92M 0.05%
12,800
– –
WM icon
112
Waste Management
WM
$90.7B
$1.9M 0.05%
8,859
+176
+2% +$39K
AMAT icon
113
Applied Materials
AMAT
$417B
$1.89M 0.05%
14,068
-1,778
-11% -$299K
APO icon
114
Apollo Global Management
APO
$80.8B
$1.89M 0.05%
14,880
+3,101
+26% +$477K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$1.87M 0.05%
4,822
+87
+2% +$37.8K
ECL icon
116
Ecolab
ECL
$79.8B
$1.87M 0.05%
7,956
+137
+2% +$34.5K
TTD icon
117
Trade Desk
TTD
$6.37B
$1.84M 0.05%
36,336
+16,042
+79% +$1.45M
XOM icon
118
ExxonMobil
XOM
$657B
$1.84M 0.05%
16,705
-170,254
-91% -$18.8M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.83M 0.05%
3,543
+2,245
+173% +$1.32M
CCI icon
120
Crown Castle
CCI
$31.3B
$1.74M 0.05%
18,017
+9,500
+112% +$887K
CHH icon
121
Choice Hotels
CHH
$4.62B
$1.73M 0.05%
14,074
-2,393
-15% -$341K
LNG icon
122
Cheniere Energy
LNG
$54.8B
$1.69M 0.04%
7,888
-4,279
-35% -$963K
AMGN icon
123
Amgen
AMGN
$224B
$1.68M 0.04%
5,815
+141
+2% +$41.6K
NEM icon
124
Newmont
NEM
$124B
$1.67M 0.04%
37,312
+839
+2% +$36.8K
RRR icon
125
Red Rock Resorts
RRR
$3.73B
$1.64M 0.04%
40,889
-5,111
-11% -$242K
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.