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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
(+48%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
35.19%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
393
New
94
Increased
170
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$236M |
| 2 |
Advanced Micro Devices
AMD
|
+$200M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
Applied Materials
AMAT
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$78.2M |
| 2 |
Booking.com
BKNG
|
+$56.5M |
| 3 |
Exelon
EXC
|
+$46.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$42.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$21.4B
| $151K | ﹤0.01% |
817
+313
| +62% | +$68.5K |
|
327
Healthpeak Properties
DOC
$14.1B
| $147K | ﹤0.01% |
+9,144
| New | +$161K |
|
328
Builders FirstSource
BLDR
$8.08B
| $147K | ﹤0.01% |
+1,428
| New | +$160K |
|
|
P
329
Everpure Inc
P
$36.4B
| $145K | ﹤0.01% |
+2,541
| New | +$212K |
|
330
Insulet
PODD
$10B
| $134K | ﹤0.01% |
+472
| New | +$148K |
|
331
Robinhood
HOOD
$84.9B
| $122K | ﹤0.01% |
+1,269
| New | +$165K |
|
332
Douglas Emmett
DEI
$1.92B
| $95.2K | ﹤0.01% |
10,176
-325
| -3% | -$4.07K |
|
|
EXAS
333
DELISTED
Exact Sciences
EXAS
| $93.8K | ﹤0.01% |
1,085
| – | – |
|
334
Copart
CPRT
$27.2B
| $81.5K | ﹤0.01% |
2,083
-560
| -21% | -$23.2K |
|
335
Strategy Inc
MSTR
$37.8B
| $81.4K | ﹤0.01% |
+629
| New | +$145K |
|
336
eBay
EBAY
$47.2B
| $65.8K | ﹤0.01% |
+756
| New | +$65.4K |
|
337
GoDaddy
GDDY
$11.5B
| $53.4K | ﹤0.01% |
430
-294
| -41% | -$38K |
|
338
Vulcan Materials
VMC
$37.3B
| $37.4K | ﹤0.01% |
+131
| New | +$38.4K |
|
339
Estee Lauder
EL
$31.8B
| $26.9K | ﹤0.01% |
302
| – | – |
|
340
Legend Biotech
LEGN
$4.22B
| $22.7K | ﹤0.01% |
1,228
| – | – |
|
341
Mondelez International
MDLZ
$78.9B
| $18.7K | ﹤0.01% |
408
| – | – |
|
342
Moderna
MRNA
$24.2B
| $7.48K | ﹤0.01% |
298
| – | – |
|
343
American International
AIG
$40.4B
| – | – |
-1,521
| Closed | -$102K |
|
344
Ares Management
ARES
$32.3B
| – | – |
-757
| Closed | -$103K |
|
345
Burlington
BURL
$22.6B
| – | – |
-562
| Closed | -$122K |
|
346
Conagra Brands
CAG
$7.14B
| – | – |
-20,822
| Closed | -$324K |
|
347
Citizens Financial Group
CFG
$30.7B
| – | – |
-2,918
| Closed | -$132K |
|
348
Carlisle Companies
CSL
$15.5B
| – | – |
-12,312
| Closed | -$3.45M |
|
349
Dollar Tree
DLTR
$24.6B
| – | – |
-1,319
| Closed | -$106K |
|
350
DexCom
DXCM
$33.8B
| – | – |
-1,549
| Closed | -$88.7K |
|
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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.