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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
RL icon
126
Ralph Lauren
RL
$23.7B
$9.1M 0.13%
30,232
-496
-2% -$169K
GLPI icon
127
Gaming and Leisure Properties
GLPI
$12.5B
$8.98M 0.13%
+236,102
New +$10.5M
HII icon
128
Huntington Ingalls Industries
HII
$13B
$8.89M 0.13%
+30,707
New +$9.53M
INTC icon
129
Intel
INTC
$489B
$8.81M 0.13%
275,677
+260,768
+1,749% +$9.85M
DOV icon
130
Dover
DOV
$28.1B
$8.68M 0.12%
+52,218
New +$9.51M
UNH icon
131
UnitedHealth
UNH
$367B
$8.58M 0.12%
30,175
-110,552
-79% -$37.5M
DIS icon
132
Walt Disney
DIS
$178B
$8.51M 0.12%
87,896
+69,137
+369% +$7.61M
MCK icon
133
McKesson
MCK
$105B
$8.39M 0.12%
11,934
+10,868
+1,020% +$8.87M
HAS icon
134
Hasbro
HAS
$13.7B
$8.31M 0.12%
+119,000
New +$9.33M
CI icon
135
Cigna
CI
$72B
$7.81M 0.11%
33,070
+32,679
+8,358% +$9.16M
EXPD icon
136
Expeditors International
EXPD
$23B
$7.75M 0.11%
+60,378
New +$8.22M
AME icon
137
Ametek
AME
$58.5B
$7.53M 0.11%
+43,087
New +$8.38M
EA
138
DELISTED
Electronic Arts
EA
$7.45M 0.11%
+42,796
New +$8.64M
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$7.43M 0.11%
131,266
+129,660
+8,073% +$8.55M
CTSH icon
140
Cognizant
CTSH
$26.3B
$7.17M 0.1%
+101,461
New +$7.59M
DD icon
141
DuPont de Nemours
DD
$19.5B
$7.11M 0.1%
+69,233
New +$7.79M
FICO icon
142
Fair Isaac
FICO
$22.1B
$6.86M 0.1%
4,769
+4,697
+6,524% +$8.09M
NKE icon
143
Nike
NKE
$60.8B
$6.83M 0.1%
+125,816
New +$8.2M
CMG icon
144
Chipotle Mexican Grill
CMG
$40.7B
$6.72M 0.1%
213,324
-664,018
-76% -$24M
GIS icon
145
General Mills
GIS
$20.2B
$6.06M 0.09%
152,967
+6,966
+5% +$331K
VRSK icon
146
Verisk Analytics
VRSK
$23.5B
$5.93M 0.08%
31,156
+30,733
+7,265% +$6.94M
CARR icon
147
Carrier Global
CARR
$52.1B
$5.86M 0.08%
129,232
+3,530
+3% +$196K
CLX icon
148
Clorox
CLX
$13.1B
$5.69M 0.08%
+66,102
New +$7.18M
BALL icon
149
Ball Corp
BALL
$16.7B
$5.59M 0.08%
+123,091
New +$6.06M
RBLX icon
150
Roblox
RBLX
$26.2B
$4.75M 0.07%
+68,671
New +$7.29M
4 5
6
7 8

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ACA
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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.