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
+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
NEM icon
126
Newmont
NEM
$124B
$1.08M 0.03%
21,807
-15,505
-42% -$828K
PWR icon
127
Quanta Services
PWR
$99.4B
$1.02M 0.03%
3,182
– –
HPE icon
128
Hewlett Packard
HPE
$72.4B
$1.02M 0.03%
58,715
-971,381
-94% -$16.3M
DDOG icon
129
Datadog
DDOG
$93.6B
$1.01M 0.03%
8,824
+541
+7% +$59.9K
AGCO icon
130
AGCO
AGCO
$7.06B
$998K 0.02%
11,356
– –
AC
131
DELISTED
Associated Capital Group
AC
$949K 0.02%
29,701
-2,299
-7% -$83.4K
HUBS icon
132
HubSpot
HUBS
$10.8B
$890K 0.02%
1,876
+77
+4% +$45.1K
JEF icon
133
Jefferies Financial Group
JEF
$12.8B
$885K 0.02%
18,987
+2,501
+15% +$124K
DELL icon
134
Dell
DELL
$296B
$875K 0.02%
8,380
– –
BDX icon
135
Becton Dickinson
BDX
$48.9B
$863K 0.02%
5,884
+133
+2% +$24.4K
FCX icon
136
Freeport-McMoran
FCX
$98.7B
$841K 0.02%
22,762
-828,034
-97% -$31.4M
APO icon
137
Apollo Global Management
APO
$76B
$822K 0.02%
6,802
-8,078
-54% -$1.07M
SCHW
138
Charles Schwab
SCHW
$187B
$751K 0.02%
9,659
-26,835
-74% -$2.25M
NUE icon
139
Nucor
NUE
$62.5B
$738K 0.02%
6,691
-609
-8% -$71.2K
PEP icon
140
PepsiCo
PEP
$188B
$732K 0.02%
6,509
+336
+5% +$45.3K
MCK icon
141
McKesson
MCK
$103B
$721K 0.02%
1,155
-1,019
-47% -$719K
S icon
142
SentinelOne
S
$7.62B
$677K 0.02%
43,487
– –
EXR icon
143
Extra Space Storage
EXR
$31B
$675K 0.02%
5,371
+24
+0.4% +$3.49K
AMBA icon
144
Ambarella
AMBA
$3.6B
$674K 0.02%
11,974
-411
-3% -$21.8K
XPO icon
145
XPO
XPO
$23.5B
$661K 0.02%
6,148
– –
SHW icon
146
Sherwin-Williams
SHW
$88.1B
$639K 0.02%
2,186
+195
+10% +$67.6K
MDB icon
147
MongoDB
MDB
$33.5B
$608K 0.02%
3,400
-302
-8% -$55.8K
AVB icon
148
AvalonBay Communities
AVB
$26.3B
$600K 0.01%
3,461
+15
+0.4% +$3.07K
HAL icon
149
Halliburton
HAL
$28B
$560K 0.01%
32,260
-2,598
-7% -$54.5K
RUN icon
150
Sunrun
RUN
$2.38B
$520K 0.01%
74,679
– –
4 5
6
7 8

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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.