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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
ANSS
201
DELISTED
Ansys
ANSS
$97.5K ﹤0.01%
326
+112
+52% +$36.7K
PTC icon
202
PTC
PTC
$16.4B
$97.3K ﹤0.01%
663
+275
+71% +$44.3K
AMP icon
203
Ameriprise Financial
AMP
$49.2B
$97.3K ﹤0.01%
214
+80
+60% +$39.5K
ABNB icon
204
Airbnb
ABNB
$111B
$97.2K ﹤0.01%
862
-27,972
-97% -$3.54M
DOV icon
205
Dover
DOV
$28.3B
$96.9K ﹤0.01%
+621
New +$108K
JNPR
206
DELISTED
Juniper Networks
JNPR
$96.8K ﹤0.01%
+2,846
New +$102K
NTNX icon
207
Nutanix
NTNX
$17.4B
$96.1K ﹤0.01%
+1,476
New +$106K
KEYS icon
208
Keysight
KEYS
$57.3B
$96K ﹤0.01%
688
+247
+56% +$37.6K
FIS icon
209
Fidelity National Information Services
FIS
$21.9B
$95.7K ﹤0.01%
1,380
+496
+56% +$38.6K
COR icon
210
Cencora
COR
$62B
$95.3K ﹤0.01%
+373
New +$107K
CTAS icon
211
Cintas
CTAS
$81.1B
$94.9K ﹤0.01%
500
+111
+29% +$23.9K
MCO icon
212
Moody's
MCO
$82.8B
$94.4K ﹤0.01%
221
+71
+47% +$32.9K
USB icon
213
US Bancorp
USB
$100B
$94.1K ﹤0.01%
2,442
+951
+64% +$40K
EFX icon
214
Equifax
EFX
$21.3B
$93.5K ﹤0.01%
423
+145
+52% +$36.9K
DGX icon
215
Quest Diagnostics
DGX
$26.2B
$93.2K ﹤0.01%
+609
New +$106K
ICE icon
216
Intercontinental Exchange
ICE
$84.5B
$93.2K ﹤0.01%
596
-11,482
-95% -$1.97M
KR icon
217
Kroger
KR
$34.6B
$93K ﹤0.01%
1,522
+360
+31% +$24.9K
PNC icon
218
PNC Financial Services
PNC
$100B
$92.9K ﹤0.01%
585
+215
+58% +$36.4K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$92.5K ﹤0.01%
1,125
+495
+79% +$45.5K
CMI icon
220
Cummins
CMI
$87.4B
$92.3K ﹤0.01%
331
+126
+61% +$39K
VRSK icon
221
Verisk Analytics
VRSK
$23.6B
$92.3K ﹤0.01%
348
-2,440
-88% -$740K
GWW icon
222
W.W. Grainger
GWW
$61.1B
$92.2K ﹤0.01%
104
+36
+53% +$37.4K
AME icon
223
Ametek
AME
$58B
$92K ﹤0.01%
597
+204
+52% +$35.1K
IQV icon
224
IQVIA
IQV
$39.8B
$91.6K ﹤0.01%
682
+123
+22% +$18.5K
PPG icon
225
PPG Industries
PPG
$25.7B
$91.5K ﹤0.01%
944
+339
+56% +$36.7K
7 8
9
10 11

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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.