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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
ZS icon
101
Zscaler
ZS
$28.6B
$1.53M 0.04%
5,710
+132
+2% +$32.9K
DAR icon
102
Darling Ingredients
DAR
$9.99B
$1.5M 0.04%
46,394
– –
WM icon
103
Waste Management
WM
$90.6B
$1.49M 0.04%
7,635
-1,224
-14% -$284K
ECL icon
104
Ecolab
ECL
$79.7B
$1.49M 0.04%
6,482
-1,474
-19% -$375K
GEV icon
105
GE Vernova
GEV
$264B
$1.45M 0.04%
3,226
+241
+8% +$100K
DT icon
106
Dynatrace
DT
$14.6B
$1.45M 0.04%
30,865
– –
XOM icon
107
ExxonMobil
XOM
$662B
$1.44M 0.04%
15,717
-988
-6% -$106K
PH icon
108
Parker-Hannifin
PH
$134B
$1.44M 0.04%
2,421
-35,502
-94% -$22.4M
AMGN icon
109
Amgen
AMGN
$226B
$1.4M 0.03%
5,873
+58
+1% +$16.4K
NET icon
110
Cloudflare
NET
$111B
$1.38M 0.03%
8,285
– –
CCK icon
111
Crown Holdings
CCK
$13.1B
$1.34M 0.03%
15,260
– –
ROK icon
112
Rockwell Automation
ROK
$48.3B
$1.32M 0.03%
4,676
-87
-2% -$24.8K
JNJ icon
113
Johnson & Johnson
JNJ
$631B
$1.31M 0.03%
10,030
-98
-1% -$15.1K
WDAY icon
114
Workday
WDAY
$45.5B
$1.26M 0.03%
6,142
+164
+3% +$39.9K
ABT icon
115
Abbott
ABT
$188B
$1.25M 0.03%
10,807
-102
-0.9% -$13.4K
EMR icon
116
Emerson Electric
EMR
$88.5B
$1.24M 0.03%
10,950
-90
-0.8% -$10.3K
ADBE icon
117
Adobe
ADBE
$109B
$1.24M 0.03%
3,768
-8,052
-68% -$3.1M
SNOW icon
118
Snowflake
SNOW
$116B
$1.24M 0.03%
6,508
+245
+4% +$44.3K
SYK icon
119
Stryker
SYK
$133B
$1.22M 0.03%
3,623
+986
+37% +$369K
WELL icon
120
Welltower
WELL
$169B
$1.2M 0.03%
9,146
+84
+0.9% +$12.6K
BSX icon
121
Boston Scientific
BSX
$73.1B
$1.17M 0.03%
12,817
+3,317
+35% +$336K
WY icon
122
Weyerhaeuser
WY
$18.2B
$1.17M 0.03%
+53,321
New +$1.4M
KLAC icon
123
KLA
KLAC
$252B
$1.15M 0.03%
15,110
+380
+3% +$28.6K
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.03%
31,758
+1,716
+6% +$64.4K
CRWD icon
125
CrowdStrike
CRWD
$229B
$1.09M 0.03%
10,076
– –
3 4
5
6 7

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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.