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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
HPE icon
151
Hewlett Packard
HPE
$71.6B
$4.64M 0.07%
223,585
+165,097
+282% +$3.89M
AXON
152
Axon Enterprise
AXON
$51.5B
$4.57M 0.07%
9,310
+9,152
+5,792% +$5.68M
STZ icon
153
Constellation Brands
STZ
$22.6B
$4.4M 0.06%
37,417
-1,420
-4% -$195K
FSLR icon
154
First Solar
FSLR
$25.8B
$3.71M 0.05%
16,671
+4,733
+40% +$1.19M
STLD icon
155
Steel Dynamics
STLD
$38B
$3.68M 0.05%
25,507
-10,632
-29% -$1.69M
ES icon
156
Eversource Energy
ES
$26.8B
$3.45M 0.05%
58,509
-13,361
-19% -$938K
ECL icon
157
Ecolab
ECL
$79.8B
$3.29M 0.05%
14,177
+7,736
+120% +$2.06M
EQIX icon
158
Equinix
EQIX
$102B
$3.26M 0.05%
4,859
+219
+5% +$172K
UNP icon
159
Union Pacific
UNP
$174B
$3.05M 0.04%
15,200
-177,449
-92% -$40.5M
AMGN icon
160
Amgen
AMGN
$224B
$2.85M 0.04%
9,913
+5,259
+113% +$1.67M
GEV icon
161
GE Vernova
GEV
$268B
$2.74M 0.04%
4,704
+1,686
+56% +$1.03M
IBM icon
162
IBM
IBM
$224B
$2.45M 0.04%
8,886
-13,274
-60% -$3.98M
DAR icon
163
Darling Ingredients
DAR
$9.91B
$2.44M 0.03%
79,655
+34,176
+75% +$1.16M
OC icon
164
Owens Corning
OC
$12.5B
$2.41M 0.03%
25,297
-7,895
-24% -$927K
ADBE icon
165
Adobe
ADBE
$105B
$2.35M 0.03%
7,573
+3,841
+103% +$1.31M
CCK icon
166
Crown Holdings
CCK
$13.2B
$2.3M 0.03%
26,200
+11,241
+75% +$1.1M
JNJ icon
167
Johnson & Johnson
JNJ
$626B
$2.25M 0.03%
11,918
+2,741
+30% +$542K
ACM icon
168
Aecom
ACM
$8.61B
$2.23M 0.03%
27,444
+11,775
+75% +$1.38M
WELL icon
169
Welltower
WELL
$164B
$2.12M 0.03%
13,140
+4,952
+60% +$925K
NEM icon
170
Newmont
NEM
$123B
$2.11M 0.03%
24,871
+6,508
+35% +$588K
MMM icon
171
3M
MMM
$94.4B
$1.97M 0.03%
14,481
-3,115
-18% -$509K
ROK icon
172
Rockwell Automation
ROK
$49.6B
$1.89M 0.03%
5,584
+909
+19% +$342K
PEP icon
173
PepsiCo
PEP
$188B
$1.71M 0.02%
13,802
-198,185
-93% -$29.1M
MDB icon
174
MongoDB
MDB
$34.6B
$1.71M 0.02%
4,677
+1,277
+38% +$465K
NET icon
175
Cloudflare
NET
$109B
$1.7M 0.02%
9,987
+1,702
+21% +$360K
5 6
7
8 9

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HRCM
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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.