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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
REXR icon
201
Rexford Industrial Realty
REXR
$8.07B
$526K 0.01%
14,526
-359,357
-96% -$14.4M
NCNO icon
202
nCino
NCNO
$2.1B
$471K 0.01%
18,524
+8,924
+93% +$282K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.28B
$452K 0.01%
5,281
-3,273
-38% -$321K
CTRE icon
204
CareTrust REIT
CTRE
$9.14B
$422K 0.01%
15,932
-823
-5% -$22.1K
TREX icon
205
Trex
TREX
$5.07B
$421K 0.01%
7,835
-2,665
-25% -$173K
RUN icon
206
Sunrun
RUN
$2.42B
$405K 0.01%
74,679
+42,892
+135% +$353K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.1B
$401K 0.01%
4,423
-229
-5% -$23.8K
KRMN
208
Karman Holdings
KRMN
$8.21B
$383K 0.01%
+12,371
New +$399K
CECO icon
209
Ceco Environmental
CECO
$4.32B
$377K 0.01%
17,872
– –
AGYS icon
210
Agilysys
AGYS
$3.01B
$375K 0.01%
+5,600
New +$512K
OHI icon
211
Omega Healthcare
OHI
$13.8B
$375K 0.01%
10,640
-550
-5% -$20.5K
IRDM icon
212
Iridium Communications
IRDM
$5.23B
$369K 0.01%
14,600
-9,400
-39% -$275K
CRL icon
213
Charles River Laboratories
CRL
$13.5B
$362K 0.01%
2,600
-2,700
-51% -$453K
SYNA icon
214
Synaptics
SYNA
$4.18B
$354K 0.01%
6,000
– –
HE icon
215
Hawaiian Electric Industries
HE
$2.05B
$308K 0.01%
+30,400
New +$307K
TTAN
216
ServiceTitan Inc
TTAN
$8.43B
$265K 0.01%
+3,014
New +$292K
MU icon
217
Micron Technology
MU
$981B
$265K 0.01%
3,296
-397,132
-99% -$38.1M
MSGE icon
218
Madison Square Garden
MSGE
$3.75B
$238K 0.01%
7,847
– –
SPHR icon
219
Sphere Entertainment
SPHR
$5.83B
$238K 0.01%
7,847
– –
NEOG icon
220
Neogen
NEOG
$2.51B
$235K 0.01%
29,243
+11,593
+66% +$121K
DHR icon
221
Danaher
DHR
$146B
$210K 0.01%
1,108
-12,724
-92% -$2.78M
INTC icon
222
Intel
INTC
$493B
$206K 0.01%
9,797
-3,904
-28% -$85.4K
EBAY icon
223
eBay
EBAY
$47.2B
$188K ﹤0.01%
3,000
– –
DEI icon
224
Douglas Emmett
DEI
$1.92B
$180K ﹤0.01%
12,127
-627
-5% -$10.6K
WBD icon
225
Warner Bros
WBD
$67.9B
$174K ﹤0.01%
17,555
+12,390
+240% +$130K
7 8
9
10 11

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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.