OFI INVEST ASSET MANAGEMENT
CIK: 0001977602SEC EDGAR →
Portfolio Value
$7.0B
Holdings
370
As of
Q4 2025
New Positions
23
Closed Positions
37
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,298,495 | $536.4M | 7.66% |
| 2 | APPLE INC | 2,128,499 | $494.4M | 7.06% |
| 3 | NVIDIA CORPORATION | 3,030,433 | $483.5M | 6.90% |
| 4 | ALPHABET INC | 1,242,861 | $332.1M | 4.74% |
| 5 | ADVANCED MICRO DEVICES INC | 957,541 | $174.8M | 2.49% |
| 6 | BROADCOM INC | 529,443 | $156.8M | 2.24% |
| 7 | TESLA INC | 383,125 | $147.3M | 2.10% |
| 8 | ALPHABET INC | 527,867 | $141.8M | 2.02% |
| 9 | META PLATFORMS INC | 229,314 | $129.4M | 1.85% |
| 10 | APPLIED MATLS INC | 565,278 | $123.9M | 1.77% |
Quarterly Changes
Top Buys
New Positions (94)
$64.4M · 425K shares
$40.1M · 306K shares
$37.6M · 239K shares
$22.2M · 382K shares
$21.6M · 38K shares
$20.5M · 31K shares
$19.9M · 155K shares
$19.6M · 111K shares
$19.5M · 52K shares
$19.5M · 390K shares
$19.5M · 1.3M shares
$19.3M · 147K shares
$19.3M · 496K shares
$19.0M · 348K shares
$17.5M · 71K shares
$17.0M · 73K shares
$16.7M · 247K shares
$16.5M · 306K shares
$15.3M · 93K shares
$14.6M · 126K shares
$13.5M · 906K shares
$11.9M · 497K shares
$11.2M · 84K shares
$10.6M · 64K shares
$10.2M · 151K shares
$9.0M · 236K shares
$8.9M · 31K shares
$8.7M · 52K shares
$8.3M · 119K shares
$7.8M · 60K shares
$7.5M · 43K shares
$7.4M · 43K shares
$7.2M · 101K shares
$7.1M · 208K shares
$6.8M · 126K shares
$6.1M · 7.1M shares
$5.7M · 66K shares
$5.6M · 123K shares
$5.4M · 6.1M shares
$4.7M · 69K shares
$3.2M · 3.5M shares
$3.0M · 4.0M shares
$761K · 5K shares
$759K · 9K shares
$725K · 3K shares
$667K · 2K shares
$655K · 4K shares
$644K · 9K shares
$617K · 5K shares
$609K · 4K shares
$587K · 8K shares
$566K · 3K shares
$561K · 12K shares
$542K · 8K shares
$525K · 2K shares
$503K · 6K shares
$495K · 6K shares
$493K · 7K shares
$469K · 5K shares
$460K · 5K shares
$451K · 2K shares
$446K · 5K shares
$440K · 316 shares
$416K · 2K shares
$405K · 3K shares
$396K · 1K shares
$387K · 4K shares
$351K · 1K shares
$343K · 1K shares
$325K · 671 shares
$316K · 5K shares
$299K · 1K shares
$285K · 3K shares
$255K · 4K shares
$213K · 808 shares
$192K · 5K shares
$190K · 3K shares
$189K · 1K shares
$181K · 2K shares
$178K · 2K shares
$173K · 1K shares
$171K · 1K shares
$158K · 417 shares
$154K · 401 shares
$151K · 2K shares
$150K · 5K shares
$147K · 9K shares
$146K · 1K shares
$144K · 3K shares
$134K · 472 shares
$122K · 1K shares
$81K · 629 shares
$65K · 756 shares
$37K · 131 shares
Closed Positions (23)
$7.5M · 2.8M shares
$3.4M · 12K shares
$1.9M · 2.5M shares
$1.9M · 2.6M shares
$1.8M · 2.2M shares
$1.8M · 2.3M shares
$972K · 1.2M shares
$324K · 21K shares
$234K · 3K shares
$132K · 3K shares
$124K · 10K shares
$124K · 5K shares
$123K · 5K shares
$121K · 562 shares
$115K · 2K shares
$107K · 2K shares
$106K · 625 shares
$105K · 1K shares
$103K · 757 shares
$103K · 1K shares
$101K · 2K shares
$91K · 3K shares
$88K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 75 | $2.8B | 39.3% |
| Financial Services | 41 | $853.0M | 12.2% |
| Communication Services | 13 | $755.2M | 10.8% |
| Healthcare | 41 | $684.1M | 9.8% |
| Consumer Cyclical | 32 | $439.3M | 6.3% |
| Consumer Defensive | 20 | $378.2M | 5.4% |
| Unknown | 43 | $354.3M | 5.1% |
| Industrials | 49 | $338.6M | 4.8% |
| Energy | 11 | $143.6M | 2.1% |
| Utilities | 12 | $124.7M | 1.8% |
| Real Estate | 23 | $106.2M | 1.5% |
| Basic Materials | 10 | $78.0M | 1.1% |