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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
NET icon
101
Cloudflare
NET
$110B
$1.51M 0.03%
8,285
– –
ECL icon
102
Ecolab
ECL
$79.8B
$1.5M 0.03%
6,441
-41
-0.6% -$11.1K
ABT icon
103
Abbott
ABT
$190B
$1.49M 0.03%
13,072
+2,265
+21% +$297K
CCI icon
104
Crown Castle
CCI
$31.4B
$1.48M 0.03%
18,017
– –
CEG icon
105
Constellation Energy
CEG
$99B
$1.46M 0.03%
5,228
-638
-11% -$206K
JNJ icon
106
Johnson & Johnson
JNJ
$627B
$1.45M 0.03%
9,177
-853
-9% -$146K
WM icon
107
Waste Management
WM
$91.1B
$1.44M 0.03%
7,673
+38
+0.5% +$8.56K
WY icon
108
Weyerhaeuser
WY
$18B
$1.43M 0.03%
67,815
+14,494
+27% +$371K
ZS icon
109
Zscaler
ZS
$28.9B
$1.43M 0.03%
5,601
-109
-2% -$31.1K
ROK icon
110
Rockwell Automation
ROK
$49.8B
$1.39M 0.03%
4,675
-1
-0% -$345
LNG icon
111
Cheniere Energy
LNG
$55B
$1.38M 0.03%
6,917
-656
-9% -$154K
NEM icon
112
Newmont
NEM
$123B
$1.32M 0.03%
18,363
-3,444
-16% -$240K
DT icon
113
Dynatrace
DT
$14.4B
$1.27M 0.03%
30,865
– –
KLAC icon
114
KLA
KLAC
$262B
$1.25M 0.03%
13,600
-1,510
-10% -$141K
WELL icon
115
Welltower
WELL
$163B
$1.24M 0.03%
8,188
-958
-10% -$157K
CCK icon
116
Crown Holdings
CCK
$13.1B
$1.23M 0.03%
14,959
-301
-2% -$30.2K
EMR icon
117
Emerson Electric
EMR
$91.6B
$1.23M 0.03%
10,992
+42
+0.4% +$5.73K
SNOW icon
118
Snowflake
SNOW
$117B
$1.23M 0.03%
6,392
-116
-2% -$24.9K
HPE icon
119
Hewlett Packard
HPE
$71.9B
$1.22M 0.03%
58,488
-227
-0.4% -$5.02K
DAR icon
120
Darling Ingredients
DAR
$9.87B
$1.19M 0.03%
45,479
-915
-2% -$30.6K
C icon
121
Citigroup
C
$228B
$1.18M 0.02%
13,634
+12,184
+840% +$1.16M
PWR icon
122
Quanta Services
PWR
$100B
$1.12M 0.02%
3,182
– –
ADBE icon
123
Adobe
ADBE
$105B
$1.12M 0.02%
3,732
-36
-1% -$12.9K
AMGN icon
124
Amgen
AMGN
$224B
$1.12M 0.02%
4,654
-1,219
-21% -$354K
RUN icon
125
Sunrun
RUN
$2.42B
$1.1M 0.02%
74,679
– –
3 4
5
6 7

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ACA
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MF
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MPI
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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.