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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$504M 10.62%
3,176,669
+631,707
+25% +$110M
MSFT icon
2
Microsoft
MSFT
$3.45T
$423M 8.91%
960,205
+172,830
+22% +$88.2M
AAPL icon
3
Apple
AAPL
$4.54T
$271M 5.7%
1,248,728
+92,063
+8% +$20.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$217M 4.58%
1,050,126
-224,649
-18% -$47.1M
AVGO icon
5
Broadcom
AVGO
$1.85T
$147M 3.1%
524,255
-60,076
-10% -$18.4M
COF icon
6
Capital One
COF
$128B
$126M 2.65%
694,199
+452,617
+187% +$99.1M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$123M 2.59%
196,623
-5,696
-3% -$4.24M
JPM icon
8
JPMorgan Chase
JPM
$935B
$114M 2.4%
424,183
-17,918
-4% -$5.33M
LLY icon
9
Eli Lilly
LLY
$1.02T
$88.6M 1.87%
136,500
+13,883
+11% +$10.3M
TSLA icon
10
Tesla
TSLA
$1.23T
$85M 1.79%
224,576
-7,929
-3% -$2.75M
BKNG icon
11
Booking.com
BKNG
$149B
$67.8M 1.43%
368,675
+153,350
+71% +$34.2M
ORCL icon
12
Oracle
ORCL
$374B
$64.4M 1.36%
268,958
-70,333
-21% -$17.9M
HD icon
13
Home Depot
HD
$331B
$63.2M 1.33%
183,340
+4,790
+3% +$1.88M
SCHW
14
Charles Schwab
SCHW
$183B
$56.8M 1.2%
699,086
+689,427
+7,138% +$65.4M
BLK icon
15
Blackrock
BLK
$169B
$54.3M 1.14%
54,690
-9,841
-15% -$11M
MS icon
16
Morgan Stanley
MS
$331B
$52.9M 1.11%
390,948
-30,649
-7% -$4.53M
CRM icon
17
Salesforce
CRM
$151B
$52.7M 1.11%
261,264
+7,053
+3% +$1.78M
MRK icon
18
Merck
MRK
$322B
$52.4M 1.1%
733,819
+17,761
+2% +$1.46M
PG icon
19
Procter & Gamble
PG
$336B
$51.6M 1.09%
394,819
+6,339
+2% +$990K
KO icon
20
Coca-Cola
KO
$377B
$51.6M 1.09%
913,385
+357,975
+64% +$24.6M
PGR icon
21
Progressive
PGR
$123B
$51.2M 1.08%
243,622
+7,764
+3% +$1.91M
PANW icon
22
Palo Alto Networks
PANW
$270B
$49.6M 1.05%
286,483
+64,620
+29% +$12.4M
WMT icon
23
Walmart Inc
WMT
$885B
$49.1M 1.03%
559,487
+11,780
+2% +$1.17M
AXP icon
24
American Express
AXP
$227B
$48.7M 1.03%
172,434
-3,814
-2% -$1.21M
ABBV icon
25
AbbVie
ABBV
$443B
$47.8M 1.01%
242,505
+102,463
+73% +$20.9M
1
2 3 4 5

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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.