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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
EXR icon
176
Extra Space Storage
EXR
$31B
$735K 0.02%
5,347
-277
-5% -$42K
INTA icon
177
Intapp
INTA
$3.08B
$733K 0.02%
13,560
+11,910
+722% +$785K
S icon
178
SentinelOne
S
$7.7B
$732K 0.02%
43,487
+24,680
+131% +$535K
WST icon
179
West Pharmaceutical
WST
$24.7B
$731K 0.02%
3,527
-315
-8% -$86.8K
ITGR icon
180
Integer Holdings
ITGR
$4.25B
$712K 0.02%
6,513
+3,868
+146% +$506K
DELL icon
181
Dell
DELL
$285B
$707K 0.02%
8,380
-148,150
-95% -$15.7M
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.4B
$701K 0.02%
14,883
-2,571
-15% -$126K
BFAM icon
183
Bright Horizons
BFAM
$3.76B
$688K 0.02%
5,850
-1,050
-15% -$129K
AVB icon
184
AvalonBay Communities
AVB
$26B
$685K 0.02%
3,446
-178
-5% -$38.6K
MTD icon
185
Mettler-Toledo International
MTD
$28.8B
$668K 0.02%
611
-4
-0.7% -$5.11K
NPO icon
186
Enpro
NPO
$7.12B
$652K 0.02%
4,355
+3,995
+1,110% +$718K
SHW icon
187
Sherwin-Williams
SHW
$88.5B
$644K 0.02%
1,991
-72
-3% -$25.3K
MRSH
188
Marsh
MRSH
$91.3B
$639K 0.02%
2,827
+236
+9% +$53.5K
CME icon
189
CME Group
CME
$93.2B
$615K 0.02%
2,506
+113
+5% +$27.9K
XPO icon
190
XPO
XPO
$23.8B
$612K 0.02%
6,148
+368
+6% +$46.8K
TRC icon
191
Tejon Ranch
TRC
$447M
$604K 0.02%
41,162
– –
ELS icon
192
Equity Lifestyle Properties
ELS
$12.4B
$601K 0.02%
9,738
-503
-5% -$33.6K
MDB icon
193
MongoDB
MDB
$35.3B
$601K 0.02%
3,702
+2,578
+229% +$628K
TECH icon
194
Bio-Techne
TECH
$11.2B
$597K 0.02%
11,000
-4,500
-29% -$305K
INVH icon
195
Invitation Homes
INVH
$17.7B
$591K 0.02%
18,333
-945
-5% -$30.5K
AMBA icon
196
Ambarella
AMBA
$3.64B
$577K 0.02%
12,385
+553
+5% +$37.9K
SPG icon
197
Simon Property Group
SPG
$71.2B
$543K 0.01%
3,533
+3
+0.1% +$524
SUI icon
198
Sun Communities
SUI
$14.5B
$541K 0.01%
4,540
-235
-5% -$30K
TRNS icon
199
Transcat
TRNS
$893M
$535K 0.01%
+7,759
New +$650K
FIGS icon
200
FIGS
FIGS
$2.37B
$532K 0.01%
125,238
– –
6 7
8
9 10

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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.