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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
TGT icon
251
Target
TGT
$69.2B
$458K 0.01%
5,041
+3,727
+284% +$343K
BBY icon
252
Best Buy
BBY
$17.6B
$457K 0.01%
6,822
+2,947
+76% +$225K
EXPE icon
253
Expedia Group
EXPE
$38.5B
$452K 0.01%
+1,594
New +$394K
AKAM icon
254
Akamai
AKAM
$16.8B
$447K 0.01%
+5,121
New +$421K
AVB icon
255
AvalonBay Communities
AVB
$26B
$446K 0.01%
2,892
-92
-3% -$16.7K
A icon
256
Agilent Technologies
A
$42.2B
$444K 0.01%
3,500
+2,390
+215% +$344K
DG icon
257
Dollar General
DG
$26.5B
$442K 0.01%
3,632
+2,495
+219% +$278K
MTD icon
258
Mettler-Toledo International
MTD
$28.8B
$441K 0.01%
+316
New +$441K
CMCSA icon
259
Comcast
CMCSA
$91B
$438K 0.01%
15,648
+11,987
+327% +$342K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.4B
$422K 0.01%
8,172
-261
-3% -$16.1K
ATO icon
261
Atmos Energy
ATO
$28.6B
$416K 0.01%
+2,482
New +$429K
J icon
262
Jacobs Solutions
J
$17.3B
$412K 0.01%
3,112
-31,702
-91% -$4.65M
CTRE icon
263
CareTrust REIT
CTRE
$9.14B
$412K 0.01%
13,370
-427
-3% -$15.3K
DECK icon
264
Deckers Outdoor
DECK
$12.8B
$408K 0.01%
3,976
-366,238
-99% -$34.3M
CDNS icon
265
Cadence Design Systems
CDNS
$90.2B
$406K 0.01%
1,388
+961
+225% +$314K
HIG icon
266
Hartford Financial Services
HIG
$38.1B
$406K 0.01%
+2,946
New +$389K
SUI icon
267
Sun Communities
SUI
$14.5B
$402K 0.01%
3,809
-122
-3% -$15.3K
REXR icon
268
Rexford Industrial Realty
REXR
$8.07B
$402K 0.01%
12,189
-389
-3% -$16K
WAT icon
269
Waters Corp
WAT
$40.7B
$397K 0.01%
+1,045
New +$385K
RVTY icon
270
Revvity
RVTY
$12.9B
$387K 0.01%
+4,000
New +$384K
IT icon
271
Gartner
IT
$11.8B
$382K 0.01%
1,634
+1,309
+403% +$315K
SYNA icon
272
Synaptics
SYNA
$4.18B
$378K 0.01%
6,000
– –
INVH icon
273
Invitation Homes
INVH
$17.7B
$364K 0.01%
15,383
-491
-3% -$13.7K
LH icon
274
Labcorp
LH
$26.1B
$352K 0.01%
+1,403
New +$373K
VRSN icon
275
VeriSign
VRSN
$26B
$349K 0.01%
1,549
+1,097
+243% +$276K
9 10
11
12 13

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RA
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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.