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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
MU icon
176
Micron Technology
MU
$981B
$1.55M 0.02%
6,115
+2,491
+69% +$572K
CCI icon
177
Crown Castle
CCI
$31.3B
$1.54M 0.02%
20,043
+2,026
+11% +$186K
ABT icon
178
Abbott
ABT
$190B
$1.42M 0.02%
12,975
-97
-0.7% -$12.4K
EMR icon
179
Emerson Electric
EMR
$91.7B
$1.41M 0.02%
12,370
+1,378
+13% +$183K
LNG icon
180
Cheniere Energy
LNG
$54.8B
$1.4M 0.02%
8,016
+1,099
+16% +$231K
SNOW icon
181
Snowflake
SNOW
$116B
$1.33M 0.02%
7,070
+678
+11% +$165K
PWR icon
182
Quanta Services
PWR
$101B
$1.33M 0.02%
3,622
+440
+14% +$193K
VZ icon
183
Verizon
VZ
$196B
$1.32M 0.02%
33,079
-290,433
-90% -$11.8M
DHR icon
184
Danaher
DHR
$146B
$1.28M 0.02%
5,757
+5,096
+771% +$1.12M
HAL icon
185
Halliburton
HAL
$28.2B
$1.28M 0.02%
49,944
+17,684
+55% +$467K
WMB icon
186
Williams Companies
WMB
$88.4B
$1.25M 0.02%
22,610
+10,610
+88% +$641K
APO icon
187
Apollo Global Management
APO
$80.8B
$1.25M 0.02%
10,124
+7,124
+237% +$946K
WY icon
188
Weyerhaeuser
WY
$18B
$1.21M 0.02%
60,070
-7,745
-11% -$179K
RUN icon
189
Sunrun
RUN
$2.42B
$1.17M 0.02%
74,679
– –
USB icon
190
US Bancorp
USB
$100B
$1.13M 0.02%
21,862
+18,969
+656% +$933K
DDOG icon
191
Datadog
DDOG
$88.6B
$1.07M 0.02%
9,236
+485
+6% +$76.6K
DELL icon
192
Dell
DELL
$285B
$1.06M 0.02%
9,862
+1,482
+18% +$209K
PRU icon
193
Prudential Financial
PRU
$42.2B
$1.06M 0.02%
9,787
+9,396
+2,403% +$1.01M
PNC icon
194
PNC Financial Services
PNC
$101B
$1.04M 0.01%
5,708
+5,006
+713% +$966K
KEYS icon
195
Keysight
KEYS
$58.7B
$1.04M 0.01%
5,477
+4,675
+583% +$867K
AGCO icon
196
AGCO
AGCO
$7.1B
$1.01M 0.01%
11,356
– –
CRWD icon
197
CrowdStrike
CRWD
$226B
$1.01M 0.01%
10,076
– –
FCX icon
198
Freeport-McMoran
FCX
$96.4B
$984K 0.01%
22,762
– –
INTU icon
199
Intuit
INTU
$92B
$971K 0.01%
1,511
+1,337
+768% +$883K
SYK icon
200
Stryker
SYK
$134B
$959K 0.01%
3,103
-238
-7% -$86.7K
6 7
8
9 10

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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.