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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
ABNB icon
176
Airbnb
ABNB
$111B
$201K ﹤0.01%
1,946
+1,084
+126% +$140K
GLW icon
177
Corning
GLW
$137B
$174K ﹤0.01%
2,499
+248
+11% +$16.2K
ULTA icon
178
Ulta Beauty
ULTA
$23.3B
$174K ﹤0.01%
374
-1
-0.3% -$512
SNPS icon
179
Synopsys
SNPS
$78.7B
$160K ﹤0.01%
381
+140
+58% +$79.1K
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$29.6B
$156K ﹤0.01%
403
+22
+6% +$8.96K
LRCX icon
181
Lam Research
LRCX
$390B
$155K ﹤0.01%
1,362
-57
-4% -$6.04K
CMI icon
182
Cummins
CMI
$87.1B
$144K ﹤0.01%
400
+69
+21% +$26.5K
URI icon
183
United Rentals
URI
$71.2B
$142K ﹤0.01%
175
+11
+7% +$9.8K
MPWR icon
184
Monolithic Power Systems
MPWR
$68.9B
$139K ﹤0.01%
+178
New +$144K
DEI icon
185
Douglas Emmett
DEI
$1.92B
$139K ﹤0.01%
10,501
-1,680
-14% -$26.3K
WSM icon
186
Williams-Sonoma
WSM
$29.5B
$132K ﹤0.01%
796
+144
+22% +$27.5K
CFG icon
187
Citizens Financial Group
CFG
$30.7B
$132K ﹤0.01%
+2,918
New +$145K
PTC icon
188
PTC
PTC
$16.3B
$131K ﹤0.01%
758
+95
+14% +$19.4K
TRV icon
189
Travelers Companies
TRV
$78.3B
$130K ﹤0.01%
+548
New +$147K
CDNS icon
190
Cadence Design Systems
CDNS
$90.2B
$128K ﹤0.01%
427
+23
+6% +$7.91K
GPC icon
191
Genuine Parts
GPC
$18.6B
$127K ﹤0.01%
1,076
+212
+25% +$28.4K
RJF icon
192
Raymond James Financial
RJF
$34.6B
$125K ﹤0.01%
+854
New +$142K
NWSA icon
193
News Corp Class A
NWSA
$15.5B
$124K ﹤0.01%
+4,751
New +$141K
RIVN icon
194
Rivian
RIVN
$23.7B
$124K ﹤0.01%
+9,934
New +$133K
HPQ icon
195
HP
HPQ
$26.6B
$124K ﹤0.01%
5,346
+1,625
+44% +$43.3K
DKS icon
196
Dick's Sporting Goods
DKS
$18.4B
$124K ﹤0.01%
+654
New +$142K
AFL icon
197
Aflac
AFL
$60.7B
$123K ﹤0.01%
1,294
+368
+40% +$38.7K
NTAP icon
198
NetApp
NTAP
$38.9B
$123K ﹤0.01%
1,220
+47
+4% +$5.26K
STT icon
199
State Street
STT
$51.4B
$122K ﹤0.01%
1,237
+87
+8% +$9.71K
BURL icon
200
Burlington
BURL
$22.6B
$122K ﹤0.01%
562
+129
+30% +$35K
6 7
8
9 10

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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.