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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
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$55.3M 0.79%
400,544
+399,775
+51,986% +$62.6M
ABBV icon
27
AbbVie
ABBV
$438B
$54.5M 0.78%
278,991
+36,486
+15% +$8.31M
CRM icon
28
Salesforce
CRM
$162B
$51.3M 0.73%
226,542
-34,722
-13% -$8.63M
BAC icon
29
Bank of America
BAC
$447B
$50.8M 0.73%
1,080,863
+115,139
+12% +$6.09M
PG icon
30
Procter & Gamble
PG
$340B
$49.6M 0.71%
404,877
+10,058
+3% +$1.48M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$48M 0.69%
97,249
-10,792
-10% -$6.1M
KKR icon
32
KKR & Co
KKR
$93.2B
$46.7M 0.67%
429,843
+24
+0% +$2.98K
SLB icon
33
SLB Ltd
SLB
$78.9B
$46.3M 0.66%
1,413,905
-8,468
-0.6% -$307K
TRGP icon
34
Targa Resources
TRGP
$57.1B
$45.1M 0.64%
287,137
-26,935
-9% -$4.54M
PANW icon
35
Palo Alto Networks
PANW
$314B
$44.4M 0.63%
282,132
-4,351
-2% -$878K
KO icon
36
Coca-Cola
KO
$374B
$43.8M 0.63%
732,785
-180,600
-20% -$12.6M
MA icon
37
Mastercard
MA
$493B
$43.1M 0.62%
88,181
+1,191
+1% +$666K
AXP icon
38
American Express
AXP
$229B
$42.2M 0.6%
133,521
-38,913
-23% -$13.9M
XYL icon
39
Xylem
XYL
$28.3B
$41.4M 0.59%
357,395
+122,991
+52% +$17.7M
UBER icon
40
Uber
UBER
$159B
$41.2M 0.59%
591,214
+429,578
+266% +$38.7M
WMT icon
41
Walmart Inc
WMT
$897B
$40.5M 0.58%
423,594
-135,893
-24% -$14.6M
TJX icon
42
TJX Companies
TJX
$175B
$40.1M 0.57%
+306,492
New +$45.3M
MLM icon
43
Martin Marietta Materials
MLM
$33B
$39.6M 0.57%
74,709
+18,952
+34% +$11.8M
V icon
44
Visa
V
$675B
$38.3M 0.55%
127,227
+4,459
+4% +$1.52M
CAT icon
45
Caterpillar
CAT
$385B
$38.2M 0.55%
77,958
+3,992
+5% +$2.22M
COHR icon
46
Coherent
COHR
$63.6B
$37.6M 0.54%
+239,028
New +$35.8M
PLD icon
47
Prologis
PLD
$132B
$37.5M 0.54%
344,793
-6,979
-2% -$870K
GS icon
48
Goldman Sachs
GS
$301B
$37.1M 0.53%
49,474
-173
-0.3% -$141K
EW icon
49
Edwards Lifesciences
EW
$53B
$36.9M 0.53%
507,022
+9,954
+2% +$817K
DLR icon
50
Digital Realty Trust
DLR
$70.8B
$35.4M 0.51%
268,381
-2,884
-1% -$474K
1
2
3 4 5

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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.