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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
ZS icon
151
Zscaler
ZS
$28.8B
$1.02M 0.03%
5,578
+3,256
+140% +$649K
LYV icon
152
Live Nation Entertainment
LYV
$43B
$986K 0.03%
8,154
+554
+7% +$75.6K
AGCO icon
153
AGCO
AGCO
$7.1B
$973K 0.03%
11,356
+4,534
+66% +$443K
HUBS icon
154
HubSpot
HUBS
$10.9B
$951K 0.03%
1,799
-23,434
-93% -$16.4M
MSB
155
Mesabi Trust
MSB
$312M
$932K 0.02%
37,000
+600
+2% +$16.4K
KLAC icon
156
KLA
KLAC
$260B
$927K 0.02%
14,730
+2,220
+18% +$160K
SYK icon
157
Stryker
SYK
$134B
$909K 0.02%
2,637
+522
+25% +$199K
BSX icon
158
Boston Scientific
BSX
$74.4B
$887K 0.02%
+9,500
New +$957K
CEG icon
159
Constellation Energy
CEG
$99.2B
$883K 0.02%
4,731
-83,105
-95% -$22.3M
NET icon
160
Cloudflare
NET
$111B
$864K 0.02%
8,285
+3,237
+64% +$429K
PEP icon
161
PepsiCo
PEP
$188B
$857K 0.02%
6,173
+3,214
+109% +$478K
MSGS icon
162
Madison Square Garden
MSGS
$9.51B
$853K 0.02%
4,733
– –
CVEO icon
163
Civeo
CVEO
$337M
$852K 0.02%
40,000
– –
SNOW icon
164
Snowflake
SNOW
$116B
$847K 0.02%
6,263
+3,526
+129% +$598K
GEV icon
165
GE Vernova
GEV
$269B
$844K 0.02%
2,985
-4,466
-60% -$1.56M
CRWD icon
166
CrowdStrike
CRWD
$225B
$822K 0.02%
10,076
+2,060
+26% +$196K
HAL icon
167
Halliburton
HAL
$28.2B
$819K 0.02%
34,858
-1,209,827
-97% -$31.8M
JEF icon
168
Jefferies Financial Group
JEF
$12.8B
$818K 0.02%
16,486
+8,905
+117% +$604K
NUE icon
169
Nucor
NUE
$62.3B
$813K 0.02%
7,300
-222,550
-97% -$28.7M
CWAN
170
DELISTED
Clearwater Analytics
CWAN
$794K 0.02%
32,001
+28,701
+870% +$806K
DIS icon
171
Walt Disney
DIS
$178B
$778K 0.02%
8,516
-5,750
-40% -$618K
VRSK icon
172
Verisk Analytics
VRSK
$23.4B
$768K 0.02%
2,788
-100
-3% -$28.8K
DDOG icon
173
Datadog
DDOG
$89.8B
$761K 0.02%
8,283
-111,266
-93% -$14M
FWONK icon
174
Liberty Media Series C
FWONK
$25.7B
$760K 0.02%
9,120
+1,620
+22% +$150K
PWR icon
175
Quanta Services
PWR
$100B
$749K 0.02%
+3,182
New +$920K
5 6
7
8 9

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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.