We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$280M 7.35%
805,082
-21,375
-3% -$8.71M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$274M 7.19%
2,727,530
+20,296
+0.7% +$2.57M
AAPL icon
3
Apple
AAPL
$4.54T
$231M 6.06%
1,121,320
+125,223
+13% +$29M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$157M 4.13%
1,098,569
-17,598
-2% -$3.19M
LLY icon
5
Eli Lilly
LLY
$1.02T
$99.3M 2.61%
129,903
-14,784
-10% -$12.3M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$86.4M 2.27%
161,951
-359
-0.2% -$232K
AVGO icon
7
Broadcom
AVGO
$1.85T
$86.2M 2.26%
556,055
+55,273
+11% +$11.7M
JPM icon
8
JPMorgan Chase
JPM
$935B
$83.5M 2.19%
367,711
-2,435
-0.7% -$621K
CRM icon
9
Salesforce
CRM
$151B
$60.8M 1.6%
244,699
+74,864
+44% +$23.3M
MA icon
10
Mastercard
MA
$502B
$60.7M 1.59%
119,544
+179
+0.1% +$97.4K
PGR icon
11
Progressive
PGR
$123B
$57.9M 1.52%
221,098
+15,244
+7% +$3.99M
PG icon
12
Procter & Gamble
PG
$336B
$57.8M 1.52%
366,440
+151,152
+70% +$25.3M
HD icon
13
Home Depot
HD
$331B
$57.2M 1.5%
168,449
+1,221
+0.7% +$476K
BLK icon
14
Blackrock
BLK
$169B
$56.5M 1.48%
+64,456
New +$63.2M
MRK icon
15
Merck
MRK
$322B
$56.4M 1.48%
678,353
+285
+0% +$26.6K
WMT icon
16
Walmart Inc
WMT
$885B
$55.6M 1.46%
684,426
-417
-0.1% -$39.1K
BAC icon
17
Bank of America
BAC
$435B
$54.3M 1.43%
1,405,584
-24,067
-2% -$1.07M
V icon
18
Visa
V
$684B
$51.8M 1.36%
159,663
+824
+0.5% +$279K
TSLA icon
19
Tesla
TSLA
$1.23T
$51.5M 1.35%
214,748
+93,452
+77% +$31.1M
SLB icon
20
SLB Ltd
SLB
$73.6B
$51M 1.34%
1,317,963
+9,111
+0.7% +$373K
NFLX icon
21
Netflix
NFLX
$299B
$46.7M 1.23%
540,970
+162,100
+43% +$15.4M
BKNG icon
22
Booking.com
BKNG
$149B
$43.7M 1.15%
256,375
+21,175
+9% +$4.05M
MS icon
23
Morgan Stanley
MS
$331B
$43.2M 1.14%
400,231
-130,137
-25% -$16.8M
TRGP icon
24
Targa Resources
TRGP
$58B
$42.5M 1.11%
228,745
+47,271
+26% +$9.38M
NEE icon
25
NextEra Energy
NEE
$181B
$42M 1.1%
640,248
+136,484
+27% +$9.63M
1
2 3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.