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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
TEAM icon
51
Atlassian
TEAM
$38.5B
$35.2M 0.5%
254,551
+35,682
+16% +$5.6M
HUBS icon
52
HubSpot
HUBS
$10.8B
$34.1M 0.49%
99,622
+56,348
+130% +$23.3M
CL icon
53
Colgate-Palmolive
CL
$74.3B
$33.8M 0.48%
502,615
+501,185
+35,048% +$39.3M
PGR icon
54
Progressive
PGR
$124B
$33.6M 0.48%
172,730
-70,892
-29% -$16M
ORCL icon
55
Oracle
ORCL
$435B
$32.9M 0.47%
197,295
-71,663
-27% -$17.1M
DHI icon
56
D.R. Horton
DHI
$41B
$32.9M 0.47%
267,406
+145,929
+120% +$22.2M
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$32.5M 0.46%
814,292
+789,918
+3,241% +$34.8M
KDP icon
58
Keurig Dr Pepper
KDP
$39.9B
$31.1M 0.44%
1,303,612
-24,628
-2% -$676K
ANET icon
59
Arista Networks
ANET
$242B
$30.9M 0.44%
277,022
+51,896
+23% +$7.14M
DE icon
60
Deere & Co
DE
$164B
$29.2M 0.42%
73,454
+67,512
+1,136% +$31.7M
ZTS icon
61
Zoetis
ZTS
$30.9B
$28.8M 0.41%
268,273
-44,872
-14% -$5.85M
TXN icon
62
Texas Instruments
TXN
$256B
$28.4M 0.41%
191,641
+122,778
+178% +$21M
PEG icon
63
Public Service Enterprise Group
PEG
$37.2B
$28.4M 0.41%
414,266
+412,709
+26,507% +$33.7M
TMUS icon
64
T-Mobile US
TMUS
$191B
$28M 0.4%
161,887
+60,286
+59% +$12.8M
URI icon
65
United Rentals
URI
$70.8B
$27.8M 0.4%
40,283
+40,108
+22,919% +$34.8M
MET icon
66
MetLife
MET
$61.7B
$27.6M 0.39%
408,707
+1,828
+0.4% +$145K
BSX icon
67
Boston Scientific
BSX
$73.1B
$27.2M 0.39%
334,242
+323,637
+3,052% +$31.7M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$26.7M 0.38%
69,124
+68,832
+23,573% +$29.7M
CMI icon
69
Cummins
CMI
$87.4B
$26M 0.37%
59,758
+59,358
+14,840% +$27.7M
BDX icon
70
Becton Dickinson
BDX
$48.9B
$25.6M 0.37%
154,984
+149,656
+2,809% +$28.5M
NOW icon
71
ServiceNow
NOW
$132B
$25.5M 0.36%
194,369
+193,734
+30,509% +$33.2M
LEVI icon
72
Levi Strauss
LEVI
$9.09B
$25.2M 0.36%
1,428,929
-36,424
-2% -$785K
HLT icon
73
Hilton Worldwide
HLT
$70B
$24.5M 0.35%
100,107
+99,620
+20,456% +$27.1M
T icon
74
AT&T
T
$165B
$23.1M 0.33%
1,087,055
+496,804
+84% +$12.6M
Z icon
75
Zillow
Z
$7.59B
$22.2M 0.32%
+382,256
New +$27.7M
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.