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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$343M 8.5%
2,544,962
-182,568
-7% -$23M
MSFT icon
2
Microsoft
MSFT
$3.35T
$334M 8.28%
787,375
-17,707
-2% -$7.69M
AAPL icon
3
Apple
AAPL
$4.9T
$202M 5.01%
1,156,665
+35,345
+3% +$7.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$191M 4.75%
1,274,775
+176,206
+16% +$28.8M
AVGO icon
5
Broadcom
AVGO
$1.85T
$137M 3.4%
584,331
+28,276
+5% +$6.14M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$127M 3.16%
202,319
+40,368
+25% +$24.9M
JPM icon
7
JPMorgan Chase
JPM
$933B
$109M 2.71%
442,101
+74,390
+20% +$19M
LLY icon
8
Eli Lilly
LLY
$1.03T
$81.4M 2.02%
122,617
-7,286
-6% -$5.66M
ORCL icon
9
Oracle
ORCL
$367B
$63.2M 1.57%
339,291
+36,695
+12% +$5.93M
TSLA icon
10
Tesla
TSLA
$1.22T
$62.9M 1.56%
232,505
+17,757
+8% +$5.35M
MA icon
11
Mastercard
MA
$510B
$60M 1.49%
125,316
+5,772
+5% +$3.19M
CRM icon
12
Salesforce
CRM
$148B
$59.1M 1.46%
254,211
+9,512
+4% +$2.54M
NFLX icon
13
Netflix
NFLX
$305B
$58.4M 1.45%
512,140
-28,830
-5% -$3.26M
BLK icon
14
Blackrock
BLK
$170B
$57.7M 1.43%
64,531
+75
+0.1% +$70.9K
HD icon
15
Home Depot
HD
$332B
$55.8M 1.38%
178,550
+10,101
+6% +$3.66M
NEE icon
16
NextEra Energy
NEE
$183B
$55.2M 1.37%
933,624
+293,376
+46% +$20.4M
PGR icon
17
Progressive
PGR
$124B
$53.6M 1.33%
235,858
+14,760
+7% +$4.05M
PG icon
18
Procter & Gamble
PG
$335B
$52.7M 1.31%
388,480
+22,040
+6% +$3.6M
MS icon
19
Morgan Stanley
MS
$330B
$50.6M 1.25%
421,597
+21,366
+5% +$2.62M
ISRG icon
20
Intuitive Surgical
ISRG
$126B
$49.8M 1.24%
107,582
+99,069
+1,164% +$51.8M
MRK icon
21
Merck
MRK
$321B
$48.3M 1.2%
716,058
+37,705
+6% +$3M
AXP icon
22
American Express
AXP
$228B
$47.9M 1.19%
176,248
+132,009
+298% +$37.2M
V icon
23
Visa
V
$673B
$45.7M 1.13%
151,140
-8,523
-5% -$2.97M
WMT icon
24
Walmart Inc
WMT
$884B
$45.6M 1.13%
547,707
-136,719
-20% -$13M
COF icon
25
Capital One
COF
$129B
$43.8M 1.09%
241,582
+18,800
+8% +$3.51M
1
2 3 4 5

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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.