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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
BKNG icon
101
Booking.com
BKNG
$160B
$17.3M 0.25%
94,050
-274,625
-74% -$56.5M
WST icon
102
West Pharmaceutical
WST
$24.6B
$17M 0.24%
+72,558
New +$19.8M
CVS icon
103
CVS Health
CVS
$120B
$16.7M 0.24%
+246,732
New +$19.5M
SWKS icon
104
Skyworks Solutions
SWKS
$10.5B
$16.5M 0.24%
+306,000
New +$21.4M
LOW icon
105
Lowe's Companies
LOW
$125B
$16M 0.23%
77,382
+73,977
+2,173% +$17.8M
CSCO icon
106
Cisco
CSCO
$481B
$16M 0.23%
243,551
-2,380
-1% -$177K
BMI icon
107
Badger Meter
BMI
$3.98B
$16M 0.23%
107,716
-1,598
-1% -$288K
SAIL
108
SailPoint Inc
SAIL
$10.6B
$15.6M 0.22%
905,653
+401,431
+80% +$8.37M
BNY
109
Bank of New York Mellon
BNY
$108B
$15.5M 0.22%
155,566
-51,398
-25% -$5.69M
SBAC icon
110
SBA Communications
SBAC
$19.3B
$15.3M 0.22%
+92,619
New +$17.9M
CDW icon
111
CDW
CDW
$17B
$14.6M 0.21%
+126,248
New +$18.6M
PAYX icon
112
Paychex
PAYX
$42.7B
$13.9M 0.2%
145,517
+144,620
+16,123% +$16.9M
QCOM icon
113
Qualcomm
QCOM
$172B
$13.6M 0.19%
92,215
+11,836
+15% +$2.03M
NTSK
114
Netskope Inc
NTSK
$6.18B
$13.5M 0.19%
+905,846
New +$18.9M
ADSK icon
115
Autodesk
ADSK
$53.5B
$13.4M 0.19%
52,649
+37,449
+246% +$11.3M
SPGI icon
116
S&P Global
SPGI
$121B
$13.4M 0.19%
29,635
+1,817
+7% +$899K
NDAQ icon
117
Nasdaq
NDAQ
$53.4B
$12.2M 0.17%
146,430
+4,821
+3% +$434K
VICI icon
118
VICI Properties
VICI
$28.7B
$11.9M 0.17%
+497,173
New +$14.8M
ADI icon
119
Analog Devices
ADI
$192B
$11.4M 0.16%
48,954
+48,402
+8,768% +$12.2M
ALGN icon
120
Align Technology
ALGN
$12.6B
$11.2M 0.16%
+84,306
New +$12.1M
TER icon
121
Teradyne
TER
$60.1B
$10.6M 0.15%
+64,450
New +$11.1M
FTNT icon
122
Fortinet
FTNT
$119B
$10.2M 0.15%
+151,038
New +$12.5M
WM icon
123
Waste Management
WM
$91.2B
$9.83M 0.14%
52,567
+44,894
+585% +$9.57M
DT icon
124
Dynatrace
DT
$14.6B
$9.55M 0.14%
258,865
+228,000
+739% +$10.6M
ON icon
125
ON Semiconductor
ON
$32.1B
$9.11M 0.13%
197,639
+195,114
+7,727% +$10M
3 4
5
6 7

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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.