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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
DG icon
176
Dollar General
DG
$27B
$114K ﹤0.01%
1,171
+237
+25% +$23.5K
ON icon
177
ON Semiconductor
ON
$31.1B
$113K ﹤0.01%
2,531
+1,411
+126% +$61.3K
IDXX icon
178
Idexx Laboratories
IDXX
$46.9B
$112K ﹤0.01%
246
-4,576
-95% -$2.19M
DXCM icon
179
DexCom
DXCM
$33.1B
$112K ﹤0.01%
1,508
+591
+64% +$46.3K
NOW icon
180
ServiceNow
NOW
$132B
$112K ﹤0.01%
640
-18,680
-97% -$3.52M
INTU icon
181
Intuit
INTU
$91.5B
$112K ﹤0.01%
167
-5,688
-97% -$3.85M
VEEV icon
182
Veeva Systems
VEEV
$38.1B
$109K ﹤0.01%
443
+107
+32% +$26.5K
DLR icon
183
Digital Realty Trust
DLR
$70.8B
$107K ﹤0.01%
720
+318
+79% +$52K
NTAP icon
184
NetApp
NTAP
$39B
$106K ﹤0.01%
+1,173
New +$111K
CDNS icon
185
Cadence Design Systems
CDNS
$91.4B
$106K ﹤0.01%
404
+168
+71% +$48.8K
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$29B
$106K ﹤0.01%
381
+79
+26% +$21.9K
URI icon
187
United Rentals
URI
$70.8B
$105K ﹤0.01%
164
+63
+62% +$42.1K
SNPS icon
188
Synopsys
SNPS
$78.8B
$105K ﹤0.01%
241
-7,577
-97% -$3.53M
C icon
189
Citigroup
C
$227B
$105K ﹤0.01%
+1,450
New +$105K
STT icon
190
State Street
STT
$51.3B
$104K ﹤0.01%
1,150
+423
+58% +$39.1K
ADSK icon
191
Autodesk
ADSK
$54.1B
$104K ﹤0.01%
394
-9,811
-96% -$2.78M
ARES icon
192
Ares Management
ARES
$31B
$104K ﹤0.01%
703
+301
+75% +$47.6K
HLT icon
193
Hilton Worldwide
HLT
$70B
$103K ﹤0.01%
452
+162
+56% +$38.6K
LYV icon
194
Live Nation Entertainment
LYV
$43B
$102K ﹤0.01%
791
-7,363
-90% -$1.01M
RMD icon
195
ResMed
RMD
$31.9B
$101K ﹤0.01%
461
+150
+48% +$35.8K
WAB icon
196
Wabtec
WAB
$49.7B
$101K ﹤0.01%
568
+192
+51% +$36.9K
GLW icon
197
Corning
GLW
$136B
$101K ﹤0.01%
2,251
+744
+49% +$34.8K
VRSN icon
198
VeriSign
VRSN
$26.5B
$99.6K ﹤0.01%
405
+61
+18% +$16.5K
CMCSA icon
199
Comcast
CMCSA
$89.4B
$98.6K ﹤0.01%
3,244
+431
+15% +$14.9K
CDW icon
200
CDW
CDW
$17.1B
$97.8K ﹤0.01%
643
+233
+57% +$39.6K
6 7
8
9 10

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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.