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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
+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
INVH icon
151
Invitation Homes
INVH
$17.8B
$515K 0.01%
18,414
+81
+0.4% +$2.72K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.5B
$514K 0.01%
9,782
+44
+0.5% +$2.81K
SPG icon
153
Simon Property Group
SPG
$71.5B
$514K 0.01%
3,752
+219
+6% +$34.6K
SUI icon
154
Sun Communities
SUI
$14.4B
$491K 0.01%
4,560
+20
+0.4% +$2.48K
KVUE icon
155
Kenvue
KVUE
$36.5B
$481K 0.01%
26,979
+23,630
+706% +$537K
REXR icon
156
Rexford Industrial Realty
REXR
$8.13B
$442K 0.01%
14,591
+65
+0.4% +$2.27K
CECO icon
157
Ceco Environmental
CECO
$4.11B
$431K 0.01%
17,872
– –
CTRE icon
158
CareTrust REIT
CTRE
$9.55B
$417K 0.01%
16,004
+72
+0.5% +$2.08K
FRT icon
159
Federal Realty Investment Trust
FRT
$10.2B
$360K 0.01%
4,443
+20
+0.5% +$1.89K
OHI icon
160
Omega Healthcare
OHI
$14.4B
$334K 0.01%
10,688
+48
+0.5% +$1.78K
SYNA icon
161
Synaptics
SYNA
$4.09B
$331K 0.01%
6,000
– –
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.32B
$328K 0.01%
5,304
+23
+0.4% +$1.71K
INTC icon
163
Intel
INTC
$492B
$318K 0.01%
16,682
+6,885
+70% +$143K
WBD icon
164
Warner Bros
WBD
$67.4B
$252K 0.01%
25,762
+8,207
+47% +$76.5K
FWONK icon
165
Liberty Media Series C
FWONK
$25.8B
$208K 0.01%
2,333
-6,787
-74% -$631K
DEI icon
166
Douglas Emmett
DEI
$1.93B
$156K ﹤0.01%
12,181
+54
+0.4% +$780
ULTA icon
167
Ulta Beauty
ULTA
$23.6B
$149K ﹤0.01%
375
+24
+7% +$9.92K
AXON
168
Axon Enterprise
AXON
$48.4B
$137K ﹤0.01%
194
+76
+64% +$51.7K
APH icon
169
Amphenol
APH
$207B
$132K ﹤0.01%
1,572
+551
+54% +$45.1K
MCHP icon
170
Microchip Technology
MCHP
$44.2B
$128K ﹤0.01%
2,131
+898
+73% +$49.4K
MU icon
171
Micron Technology
MU
$972B
$124K ﹤0.01%
1,184
-2,112
-64% -$197K
LOW icon
172
Lowe's Companies
LOW
$123B
$121K ﹤0.01%
639
+131
+26% +$29.2K
PRU icon
173
Prudential Financial
PRU
$42.1B
$120K ﹤0.01%
1,313
-58
-4% -$6.01K
LRCX icon
174
Lam Research
LRCX
$383B
$118K ﹤0.01%
1,419
+442
+45% +$35.1K
DLTR icon
175
Dollar Tree
DLTR
$24.9B
$116K ﹤0.01%
+1,373
New +$119K
5 6
7
8 9

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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.