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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
FWONK icon
351
Liberty Media Series C
FWONK
$25.7B
– –
-2,642
Closed -$235K
HPQ icon
352
HP
HPQ
$26.6B
– –
-5,346
Closed -$124K
K
353
DELISTED
Kellanova
K
– –
-1,648
Closed -$115K
NTNX icon
354
Nutanix
NTNX
$17.4B
– –
-1,696
Closed -$107K
NWSA icon
355
News Corp Class A
NWSA
$15.5B
– –
-4,751
Closed -$124K
PPG icon
356
PPG Industries
PPG
$25.8B
– –
-1,154
Closed -$103K
RIVN icon
357
Rivian
RIVN
$23.7B
– –
-9,934
Closed -$124K
TOST icon
358
Toast
TOST
$20.2B
– –
-2,956
Closed -$91.8K
WAB icon
359
Wabtec
WAB
$50.3B
– –
-625
Closed -$107K
11 12 13 14
15

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RA
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GI
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ACA
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HI
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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.