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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
NUE icon
201
Nucor
NUE
$61.9B
$929K 0.01%
6,691
– –
CECO icon
202
Ceco Environmental
CECO
$4.32B
$921K 0.01%
18,082
+562
+3% +$30.1K
MCO icon
203
Moody's
MCO
$82.5B
$867K 0.01%
1,762
+1,498
+567% +$731K
PH icon
204
Parker-Hannifin
PH
$134B
$849K 0.01%
1,135
-282
-20% -$231K
JEF icon
205
Jefferies Financial Group
JEF
$12.7B
$842K 0.01%
15,956
+1,473
+10% +$84.4K
CME icon
206
CME Group
CME
$93.2B
$838K 0.01%
3,182
+2,691
+548% +$731K
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$814K 0.01%
1,253
+761
+155% +$518K
BR icon
208
Broadridge
BR
$19.5B
$807K 0.01%
3,745
+2,664
+246% +$608K
WBD icon
209
Warner Bros
WBD
$67.9B
$804K 0.01%
29,981
-338
-1% -$7.9K
GWW icon
210
W.W. Grainger
GWW
$61.3B
$781K 0.01%
806
+555
+221% +$538K
CBRE icon
211
CBRE Group
CBRE
$42.7B
$762K 0.01%
+4,738
New +$745K
SHW icon
212
Sherwin-Williams
SHW
$88.5B
$761K 0.01%
2,712
-249
-8% -$83.3K
SRE icon
213
Sempra
SRE
$55.9B
$759K 0.01%
+8,597
New +$783K
COR icon
214
Cencora
COR
$63.7B
$755K 0.01%
2,336
+1,900
+436% +$648K
EXC icon
215
Exelon
EXC
$46.2B
$754K 0.01%
17,975
-1,018,020
-98% -$46.5M
IQV icon
216
IQVIA
IQV
$40.1B
$726K 0.01%
+3,381
New +$736K
AMBA icon
217
Ambarella
AMBA
$3.64B
$722K 0.01%
11,974
– –
XPO icon
218
XPO
XPO
$23.8B
$711K 0.01%
6,148
– –
MSI icon
219
Motorola Solutions
MSI
$77.3B
$691K 0.01%
2,118
+1,807
+581% +$726K
GE icon
220
GE Aerospace
GE
$382B
$667K 0.01%
+2,166
New +$652K
ABNB icon
221
Airbnb
ABNB
$111B
$666K 0.01%
5,160
+3,214
+165% +$400K
DGX icon
222
Quest Diagnostics
DGX
$26.2B
$655K 0.01%
+3,777
New +$688K
MRSH
223
Marsh
MRSH
$91.3B
$645K 0.01%
3,673
+2,454
+201% +$459K
CMS icon
224
CMS Energy
CMS
$21.8B
$645K 0.01%
+9,221
New +$671K
TSCO icon
225
Tractor Supply
TSCO
$18.4B
$628K 0.01%
13,103
+8,113
+163% +$437K
7 8
9
10 11

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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.