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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
-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
FDS icon
126
Factset
FDS
$10.1B
$1.57M 0.04%
3,741
-959
-20% -$437K
JNJ icon
127
Johnson & Johnson
JNJ
$626B
$1.55M 0.04%
10,128
+1,104
+12% +$173K
PAG icon
128
Penske Automotive Group
PAG
$14.2B
$1.45M 0.04%
10,900
– –
ABBV icon
129
AbbVie
ABBV
$442B
$1.43M 0.04%
7,385
-1,990
-21% -$387K
MORN icon
130
Morningstar
MORN
$7.33B
$1.4M 0.04%
5,053
-647
-11% -$204K
ACM icon
131
Aecom
ACM
$8.62B
$1.37M 0.04%
15,984
– –
MCK icon
132
McKesson
MCK
$105B
$1.35M 0.04%
2,174
-56
-3% -$34.6K
DT icon
133
Dynatrace
DT
$14.4B
$1.35M 0.04%
30,865
+14,819
+92% +$811K
DAR icon
134
Darling Ingredients
DAR
$9.84B
$1.34M 0.04%
46,394
– –
ABT icon
135
Abbott
ABT
$190B
$1.34M 0.04%
10,909
-1,282
-11% -$163K
OSK icon
136
Oshkosh
OSK
$9.62B
$1.33M 0.04%
15,300
– –
WTM icon
137
White Mountains Insurance
WTM
$5.04B
$1.31M 0.03%
736
+32
+5% +$60.2K
WDAY icon
138
Workday
WDAY
$44.8B
$1.29M 0.03%
5,978
+102
+2% +$26K
WELL icon
139
Welltower
WELL
$163B
$1.29M 0.03%
9,062
-887
-9% -$126K
CCK icon
140
Crown Holdings
CCK
$13.1B
$1.26M 0.03%
15,260
– –
BDX icon
141
Becton Dickinson
BDX
$49.4B
$1.22M 0.03%
5,751
+139
+2% +$32.3K
MTN icon
142
Vail Resorts
MTN
$5.26B
$1.17M 0.03%
7,895
-944
-11% -$157K
ROK icon
143
Rockwell Automation
ROK
$49.6B
$1.14M 0.03%
4,763
+1,033
+28% +$288K
PBT
144
Permian Basin Royalty Trust
PBT
$1.52B
$1.14M 0.03%
124,017
– –
AC
145
DELISTED
Associated Capital Group
AC
$1.14M 0.03%
32,000
-1,000
-3% -$36.5K
CBOE icon
146
Cboe Global Markets
CBOE
$29.5B
$1.13M 0.03%
5,400
– –
EMR icon
147
Emerson Electric
EMR
$91.7B
$1.12M 0.03%
11,040
-823
-7% -$99.2K
FITB
148
Fifth Third Bancorp
FITB
$52.2B
$1.09M 0.03%
30,042
+2,201
+8% +$92.8K
TMUS icon
149
T-Mobile US
TMUS
$192B
$1.08M 0.03%
4,365
+869
+25% +$214K
TPH
150
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.03%
36,000
– –
4 5
6
7 8

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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.