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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
MSFT icon
1
Microsoft
MSFT
$3.79T
$536M 7.66%
1,298,495
+338,290
+35% +$170M
AAPL icon
2
Apple
AAPL
$4.46T
$494M 7.06%
2,128,499
+879,771
+70% +$236M
NVDA icon
3
NVIDIA
NVDA
$5.32T
$483M 6.9%
3,030,433
-146,236
-5% -$27.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$332M 4.74%
1,242,861
+192,735
+18% +$55.1M
AMD icon
5
Advanced Micro Devices
AMD
$779B
$175M 2.49%
957,541
+891,654
+1,353% +$200M
AVGO icon
6
Broadcom
AVGO
$2.03T
$157M 2.24%
529,443
+5,188
+1% +$1.86M
TSLA icon
7
Tesla
TSLA
$1.3T
$147M 2.1%
383,125
+158,549
+71% +$70.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$142M 2.02%
527,867
+459,118
+668% +$132M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$129M 1.85%
229,314
+32,691
+17% +$21.8M
AMAT icon
10
Applied Materials
AMAT
$423B
$124M 1.77%
565,278
+547,699
+3,116% +$131M
LLY icon
11
Eli Lilly
LLY
$1.08T
$113M 1.61%
123,119
-13,381
-10% -$12.8M
COST icon
12
Costco
COST
$420B
$99.4M 1.42%
135,062
+96,956
+254% +$87.9M
BLK icon
13
Blackrock
BLK
$175B
$96.4M 1.38%
105,724
+51,034
+93% +$55.8M
JPM icon
14
JPMorgan Chase
JPM
$951B
$89.7M 1.28%
325,296
-98,887
-23% -$30.6M
GILD icon
15
Gilead Sciences
GILD
$166B
$88.8M 1.27%
849,277
+470,804
+124% +$57.2M
ISRG icon
16
Intuitive Surgical
ISRG
$138B
$76.7M 1.1%
159,009
+34,933
+28% +$18.6M
WFC icon
17
Wells Fargo
WFC
$264B
$76.1M 1.09%
957,897
+594,379
+164% +$51.6M
MS icon
18
Morgan Stanley
MS
$339B
$75.6M 1.08%
499,208
+108,260
+28% +$18.1M
COF icon
19
Capital One
COF
$134B
$70.8M 1.01%
342,960
-351,239
-51% -$78.2M
HD icon
20
Home Depot
HD
$348B
$70.4M 1.01%
239,524
+56,184
+31% +$20.6M
C icon
21
Citigroup
C
$227B
$67.6M 0.96%
678,585
+664,951
+4,877% +$69.1M
PLTR icon
22
Palantir
PLTR
$428B
$64.4M 0.92%
+424,690
New +$76.9M
MRK icon
23
Merck
MRK
$322B
$63.3M 0.9%
705,885
-27,934
-4% -$2.62M
NEE icon
24
NextEra Energy
NEE
$176B
$61.9M 0.88%
903,625
+185,188
+26% +$15.3M
NFLX icon
25
Netflix
NFLX
$315B
$60.4M 0.86%
754,188
+416,668
+123% +$44.9M
1
2 3 4 5

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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.