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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
+5.1%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$2.26B
Cap. Flow
+$2.47B
Cap. Flow %
35.19%
Top 10 Hldgs %
38.83%
Holding
393
New
94
Increased
170
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236M
2
AMD icon
Advanced Micro Devices
AMD
+$200M
3
MSFT icon
Microsoft
MSFT
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
AMAT icon
Applied Materials
AMAT
+$131M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$78.2M
2
BKNG icon
Booking.com
BKNG
+$56.5M
3
EXC icon
Exelon
EXC
+$46.5M
4
SCHW
Charles Schwab
SCHW
+$42.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 39.39%
2 Financials 14.49%
3 Communication Services 11.17%
4 Healthcare 9.95%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$624K 0.01%
2,533
+2,107
+495% +$561K
TPR icon
227
Tapestry
TPR
$32.4B
$618K 0.01%
+5,114
New +$585K
CHRW icon
228
C.H. Robinson
CHRW
$17B
$610K 0.01%
+3,792
New +$560K
HCA icon
229
HCA Healthcare
HCA
$89.1B
$605K 0.01%
1,522
-592
-28% -$275K
SPG icon
230
Simon Property Group
SPG
$71.2B
$588K 0.01%
3,729
+217
+6% +$39.4K
OKE icon
231
Oneok
OKE
$57.7B
$587K 0.01%
+7,991
New +$566K
VLO icon
232
Valero Energy
VLO
$93.3B
$566K 0.01%
+3,477
New +$589K
TAP icon
233
Molson Coors Class B
TAP
$7.83B
$562K 0.01%
+12,032
New +$555K
S icon
234
SentinelOne
S
$7.7B
$555K 0.01%
43,487
– –
TW icon
235
Tradeweb Markets
TW
$22B
$548K 0.01%
5,174
+4,655
+897% +$500K
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$542K 0.01%
+8,332
New +$511K
TTWO icon
237
Take-Two Interactive
TTWO
$46.8B
$528K 0.01%
2,184
+1,646
+306% +$410K
GLW icon
238
Corning
GLW
$137B
$526K 0.01%
6,396
+3,897
+156% +$336K
TRV icon
239
Travelers Companies
TRV
$78.3B
$525K 0.01%
1,923
+1,375
+251% +$387K
FERG icon
240
Ferguson
FERG
$48.8B
$525K 0.01%
+2,497
New +$597K
CAH icon
241
Cardinal Health
CAH
$56.3B
$517K 0.01%
2,714
+1,937
+249% +$365K
COO icon
242
Cooper Companies
COO
$15B
$504K 0.01%
+6,149
New +$460K
EXR icon
243
Extra Space Storage
EXR
$31B
$498K 0.01%
4,487
-143
-3% -$19.5K
TRU icon
244
TransUnion
TRU
$15.4B
$495K 0.01%
+5,776
New +$475K
GM icon
245
General Motors
GM
$78.4B
$494K 0.01%
+7,130
New +$503K
TWLO icon
246
Twilio
TWLO
$39.3B
$473K 0.01%
3,328
+2,284
+219% +$283K
SNPS icon
247
Synopsys
SNPS
$78.7B
$472K 0.01%
1,069
+688
+181% +$306K
OKTA icon
248
Okta
OKTA
$26.1B
$469K 0.01%
+5,428
New +$474K
UAL icon
249
United Airlines
UAL
$41B
$461K 0.01%
+4,840
New +$489K
GEHC icon
250
GE HealthCare
GEHC
$32.9B
$459K 0.01%
6,010
+4,241
+240% +$330K
8 9
10
11 12

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RA
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GI
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ACA
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MF
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MPI
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OFI Invest Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, OFI Invest Asset Management held 393 positions worth $7.01B, up 48% from $4.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OFI Invest Asset Management deployed $2.47B of net new capital in Q4 2025, opening 94 new positions and adding to 170 existing holdings. Its largest new stake was Palantir: 424,690 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $78.2M trimmed.

  • OFI Invest Asset Management's largest Q4 2025 buy was Palantir: 424,690 shares worth $64.4M.
  • OFI Invest Asset Management added most to Apple in Q4 2025, an estimated $236M increase.
  • OFI Invest Asset Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $78.2M.
  • OFI Invest Asset Management fully exited Carlisle Companies in Q4 2025, selling an estimated $3.45M.
  • OFI Invest Asset Management's ten largest holdings make up 39% of its $7.01B portfolio in Q4 2025.
  • OFI Invest Asset Management opened 94 new positions and closed 23 in Q4 2025.
  • OFI Invest Asset Management's portfolio value rose 48% quarter-over-quarter to $7.01B.

Based on OFI Invest Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.