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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
A icon
201
Agilent Technologies
A
$42.2B
$121K ﹤0.01%
1,110
+227
+26% +$27.4K
MSI icon
202
Motorola Solutions
MSI
$77.3B
$121K ﹤0.01%
311
+76
+32% +$34.2K
PNC icon
203
PNC Financial Services
PNC
$101B
$120K ﹤0.01%
702
+117
+20% +$23.1K
KEYS icon
204
Keysight
KEYS
$58.7B
$119K ﹤0.01%
802
+114
+17% +$19K
USB icon
205
US Bancorp
USB
$100B
$119K ﹤0.01%
2,893
+451
+18% +$21.3K
HUM icon
206
Humana
HUM
$44.8B
$119K ﹤0.01%
536
+146
+37% +$38.4K
RMD icon
207
ResMed
RMD
$32.6B
$119K ﹤0.01%
509
+48
+10% +$13.1K
TTWO icon
208
Take-Two Interactive
TTWO
$46.8B
$118K ﹤0.01%
+538
New +$127K
CBOE icon
209
Cboe Global Markets
CBOE
$29.5B
$118K ﹤0.01%
564
+109
+24% +$26.2K
COR icon
210
Cencora
COR
$63.7B
$116K ﹤0.01%
436
+63
+17% +$18.5K
ADI icon
211
Analog Devices
ADI
$188B
$115K ﹤0.01%
552
-20,574
-97% -$4.95M
VEEV icon
212
Veeva Systems
VEEV
$38.4B
$115K ﹤0.01%
455
+12
+3% +$3.38K
FDX icon
213
FedEx
FDX
$76.3B
$115K ﹤0.01%
574
+151
+36% +$34.8K
K
214
DELISTED
Kellanova
K
$115K ﹤0.01%
1,648
+398
+32% +$31.7K
PCAR icon
215
PACCAR
PCAR
$69.8B
$114K ﹤0.01%
1,365
+308
+29% +$30.4K
GEHC icon
216
GE HealthCare
GEHC
$32.9B
$113K ﹤0.01%
1,769
+492
+39% +$36.7K
CME icon
217
CME Group
CME
$93.2B
$113K ﹤0.01%
491
+102
+26% +$27.8K
WDAY icon
218
Workday
WDAY
$44.8B
$112K ﹤0.01%
548
-5,594
-91% -$1.29M
KHC icon
219
Kraft Heinz
KHC
$29.2B
$112K ﹤0.01%
5,056
+1,669
+49% +$45.3K
DHR icon
220
Danaher
DHR
$146B
$112K ﹤0.01%
661
+159
+32% +$31.6K
ED icon
221
Consolidated Edison
ED
$39.8B
$111K ﹤0.01%
1,297
+367
+39% +$36.8K
IR icon
222
Ingersoll Rand
IR
$33B
$111K ﹤0.01%
1,575
+289
+22% +$23.7K
PEG icon
223
Public Service Enterprise Group
PEG
$37.5B
$111K ﹤0.01%
1,557
+305
+24% +$25.6K
ICE icon
224
Intercontinental Exchange
ICE
$84.9B
$110K ﹤0.01%
769
+173
+29% +$30.9K
EFX icon
225
Equifax
EFX
$21.4B
$110K ﹤0.01%
504
+81
+19% +$20.4K
7 8
9
10 11

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HRCM
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RA
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GI
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ACA
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HI
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MF
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MPI
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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.