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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
LRCX icon
76
Lam Research
LRCX
$389B
$22M 0.31%
149,564
+148,202
+10,881% +$23.1M
APP icon
77
Applovin
APP
$107B
$21.6M 0.31%
+37,714
New +$23.8M
BKR icon
78
Baker Hughes
BKR
$63.8B
$21.6M 0.31%
554,473
-2,159
-0.4% -$102K
SCHW
79
Charles Schwab
SCHW
$187B
$21.3M 0.3%
250,908
-448,178
-64% -$42.5M
VRT icon
80
Vertiv
VRT
$107B
$21.2M 0.3%
153,508
-100,907
-40% -$17.5M
CEG icon
81
Constellation Energy
CEG
$98.3B
$20.8M 0.3%
68,908
+63,680
+1,218% +$23.1M
PSX icon
82
Phillips 66
PSX
$88.9B
$20.7M 0.3%
187,608
-395
-0.2% -$53.2K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$83.1B
$20.5M 0.29%
+31,265
New +$21.2M
AMT icon
84
American Tower
AMT
$79.2B
$20.3M 0.29%
135,180
+1,792
+1% +$326K
WDC icon
85
Western Digital
WDC
$152B
$20.2M 0.29%
137,631
+133,196
+3,003% +$20.2M
RSG icon
86
Republic Services
RSG
$66.3B
$19.9M 0.28%
110,223
-97,680
-47% -$21M
YUM icon
87
Yum! Brands
YUM
$39.5B
$19.9M 0.28%
+154,679
New +$22.9M
ALL icon
88
Allstate
ALL
$67.3B
$19.6M 0.28%
+110,853
New +$22.7M
HUBB icon
89
Hubbell
HUBB
$27.4B
$19.5M 0.28%
+51,509
New +$22.6M
TSN icon
90
Tyson Foods
TSN
$19.8B
$19.5M 0.28%
+390,000
New +$21.4M
KVUE icon
91
Kenvue
KVUE
$36.4B
$19.5M 0.28%
+1,323,336
New +$21.6M
IFF icon
92
International Flavors & Fragrances
IFF
$21.8B
$19.5M 0.28%
338,973
-69,016
-17% -$4.47M
BX icon
93
Blackstone
BX
$118B
$19.3M 0.28%
+147,370
New +$22.4M
CELH icon
94
Celsius Holdings
CELH
$6.89B
$19.3M 0.28%
+496,388
New +$25M
IBKR icon
95
Interactive Brokers
IBKR
$40.8B
$19M 0.27%
+347,634
New +$23.3M
MRVL icon
96
Marvell Technology
MRVL
$188B
$18.6M 0.27%
256,337
-243,647
-49% -$21.3M
FISV
97
Fiserv Inc
FISV
$28.1B
$18.6M 0.27%
324,397
+301,368
+1,309% +$25.2M
KLAC icon
98
KLA
KLAC
$259B
$17.9M 0.26%
172,650
+159,050
+1,169% +$18.7M
ZS icon
99
Zscaler
ZS
$29B
$17.8M 0.25%
92,945
+87,344
+1,559% +$24.7M
NSC icon
100
Norfolk Southern
NSC
$75.4B
$17.5M 0.25%
+71,300
New +$20.6M
2 3
4
5 6

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RA
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GI
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ACA
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HI
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VPIM
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MF
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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.