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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
MU icon
151
Micron Technology
MU
$981B
$516K 0.01%
3,624
+2,440
+206% +$312K
WBD icon
152
Warner Bros
WBD
$67.9B
$504K 0.01%
30,319
+4,557
+18% +$62.1K
AVB icon
153
AvalonBay Communities
AVB
$26B
$491K 0.01%
2,984
-477
-14% -$92.9K
WDC icon
154
Western Digital
WDC
$151B
$453K 0.01%
+4,435
New +$362K
PCG icon
155
PG&E
PCG
$38.1B
$450K 0.01%
+35,057
New +$511K
REXR icon
156
Rexford Industrial Realty
REXR
$8.07B
$440K 0.01%
12,578
-2,013
-14% -$78.8K
ELS icon
157
Equity Lifestyle Properties
ELS
$12.4B
$436K 0.01%
8,433
-1,349
-14% -$81.9K
SUI icon
158
Sun Communities
SUI
$14.5B
$432K 0.01%
3,931
-629
-14% -$79.5K
INTC icon
159
Intel
INTC
$493B
$426K 0.01%
14,909
-1,773
-11% -$43K
CTRE icon
160
CareTrust REIT
CTRE
$9.14B
$407K 0.01%
13,797
-2,207
-14% -$72.6K
INVH icon
161
Invitation Homes
INVH
$17.7B
$396K 0.01%
15,874
-2,540
-14% -$78.3K
SYNA icon
162
Synaptics
SYNA
$4.18B
$349K 0.01%
6,000
– –
APO icon
163
Apollo Global Management
APO
$80.8B
$340K 0.01%
3,000
-3,802
-56% -$538K
OHI icon
164
Omega Healthcare
OHI
$13.8B
$331K 0.01%
9,213
-1,475
-14% -$59.5K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.1B
$330K 0.01%
3,830
-613
-14% -$59.2K
CAG icon
166
Conagra Brands
CAG
$7.14B
$324K 0.01%
20,822
+20,113
+2,837% +$386K
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.28B
$324K 0.01%
4,573
-731
-14% -$58.6K
IDXX icon
168
Idexx Laboratories
IDXX
$46.2B
$268K 0.01%
492
+246
+100% +$149K
BBY icon
169
Best Buy
BBY
$17.6B
$249K 0.01%
+3,875
New +$278K
TSCO icon
170
Tractor Supply
TSCO
$18.4B
$242K 0.01%
4,990
+3,118
+167% +$184K
VLTO icon
171
Veralto
VLTO
$23.9B
$235K 0.01%
+2,594
New +$274K
FWONK icon
172
Liberty Media Series C
FWONK
$25.7B
$235K ﹤0.01%
2,642
+309
+13% +$31.3K
BR icon
173
Broadridge
BR
$19.5B
$219K ﹤0.01%
1,081
+656
+154% +$163K
MRSH
174
Marsh
MRSH
$91.3B
$209K ﹤0.01%
1,219
+729
+149% +$150K
GWW icon
175
W.W. Grainger
GWW
$61.3B
$204K ﹤0.01%
251
+147
+141% +$148K
5 6
7
8 9

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HRCM
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RA
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GI
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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.