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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
DDOG icon
126
Datadog
DDOG
$88.6B
$1.06M 0.02%
8,751
-73
-0.8% -$10.1K
CRWD icon
127
CrowdStrike
CRWD
$226B
$1.05M 0.02%
10,076
– –
SYK icon
128
Stryker
SYK
$134B
$1.05M 0.02%
3,341
-282
-8% -$109K
AGCO icon
129
AGCO
AGCO
$7.1B
$1.03M 0.02%
11,356
– –
DELL icon
130
Dell
DELL
$285B
$1.01M 0.02%
8,380
– –
FITB
131
Fifth Third Bancorp
FITB
$52.2B
$924K 0.02%
24,374
-7,384
-23% -$323K
PH icon
132
Parker-Hannifin
PH
$134B
$914K 0.02%
1,417
-1,004
-41% -$741K
MDB icon
133
MongoDB
MDB
$35.3B
$898K 0.02%
3,400
– –
BSX icon
134
Boston Scientific
BSX
$74.2B
$881K 0.02%
10,605
-2,212
-17% -$229K
SHW icon
135
Sherwin-Williams
SHW
$88.5B
$873K 0.02%
2,961
+775
+35% +$273K
BDX icon
136
Becton Dickinson
BDX
$49.4B
$849K 0.02%
5,328
-556
-9% -$103K
AMBA icon
137
Ambarella
AMBA
$3.64B
$841K 0.02%
11,974
– –
JEF icon
138
Jefferies Financial Group
JEF
$12.7B
$806K 0.02%
14,483
-4,504
-24% -$275K
NUE icon
139
Nucor
NUE
$61.9B
$771K 0.02%
6,691
– –
HCA icon
140
HCA Healthcare
HCA
$89.1B
$767K 0.02%
2,114
-61,712
-97% -$23.9M
CECO icon
141
Ceco Environmental
CECO
$4.32B
$763K 0.02%
17,520
-352
-2% -$14.9K
FCX icon
142
Freeport-McMoran
FCX
$96.4B
$760K 0.02%
22,762
– –
LOW icon
143
Lowe's Companies
LOW
$124B
$728K 0.02%
3,405
+2,766
+433% +$680K
MCK icon
144
McKesson
MCK
$105B
$701K 0.01%
1,066
-89
-8% -$62.7K
XPO icon
145
XPO
XPO
$23.8B
$676K 0.01%
6,148
– –
HAL icon
146
Halliburton
HAL
$28.2B
$675K 0.01%
32,260
– –
S icon
147
SentinelOne
S
$7.7B
$652K 0.01%
43,487
– –
WMB icon
148
Williams Companies
WMB
$88.4B
$647K 0.01%
+12,000
New +$704K
SPG icon
149
Simon Property Group
SPG
$71.2B
$561K 0.01%
3,512
-240
-6% -$41.4K
EXR icon
150
Extra Space Storage
EXR
$31B
$555K 0.01%
4,630
-741
-14% -$106K
4 5
6
7 8

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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.