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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
FDS icon
276
Factset
FDS
$10.1B
$344K ﹤0.01%
+1,185
New +$333K
WSM icon
277
Williams-Sonoma
WSM
$29.5B
$338K ﹤0.01%
2,052
+1,256
+158% +$235K
OHI icon
278
Omega Healthcare
OHI
$13.8B
$337K ﹤0.01%
8,928
-285
-3% -$12.3K
WDAY icon
279
Workday
WDAY
$44.8B
$333K ﹤0.01%
1,680
+1,132
+207% +$257K
LII icon
280
Lennox International
LII
$14.9B
$326K ﹤0.01%
+671
New +$336K
FRT icon
281
Federal Realty Investment Trust
FRT
$10.1B
$319K ﹤0.01%
3,711
-119
-3% -$11.7K
ROL icon
282
Rollins
ROL
$17.8B
$317K ﹤0.01%
+5,278
New +$310K
VLTO icon
283
Veralto
VLTO
$23.9B
$314K ﹤0.01%
3,144
+550
+21% +$55.6K
POOL icon
284
Pool Corp
POOL
$7.32B
$300K ﹤0.01%
+1,311
New +$341K
IRM icon
285
Iron Mountain
IRM
$36.4B
$286K ﹤0.01%
+3,444
New +$322K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.6B
$281K ﹤0.01%
776
+373
+93% +$165K
HUM icon
287
Humana
HUM
$44.8B
$259K ﹤0.01%
1,131
+595
+111% +$156K
D icon
288
Dominion Energy
D
$59.9B
$255K ﹤0.01%
+4,358
New +$263K
DKS icon
289
Dick's Sporting Goods
DKS
$18.4B
$248K ﹤0.01%
1,252
+598
+91% +$130K
ULTA icon
290
Ulta Beauty
ULTA
$23.3B
$246K ﹤0.01%
478
+104
+28% +$57.2K
FDX icon
291
FedEx
FDX
$76.3B
$218K ﹤0.01%
888
+314
+55% +$82.5K
MAR icon
292
Marriott International
MAR
$91.1B
$213K ﹤0.01%
+808
New +$231K
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$209K ﹤0.01%
4,545
+1,717
+61% +$82.6K
STT icon
294
State Street
STT
$51.4B
$200K ﹤0.01%
1,820
+583
+47% +$69.8K
PCAR icon
295
PACCAR
PCAR
$69.8B
$199K ﹤0.01%
2,135
+770
+56% +$78.9K
ELV icon
296
Elevance Health
ELV
$84.7B
$193K ﹤0.01%
646
+312
+93% +$105K
TFC icon
297
Truist Financial
TFC
$63.9B
$193K ﹤0.01%
+4,599
New +$212K
PFG icon
298
Principal Financial Group
PFG
$24.2B
$190K ﹤0.01%
+2,531
New +$214K
HWM icon
299
Howmet Aerospace
HWM
$112B
$189K ﹤0.01%
+1,083
New +$216K
VEEV icon
300
Veeva Systems
VEEV
$38.4B
$188K ﹤0.01%
949
+494
+109% +$131K
10 11
12
13 14

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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.