Data as of Q4 2025 (Dec 31, 2025)

OFI INVEST ASSET MANAGEMENT

•CIK: 1977602•Filing: Q4 2025

OFI Invest Asset Management, with $7.0B in AUM, is known for its concentrated tech-heavy portfolio, led by top holdings in MSFT, AAPL, and NVDA. Recently, the fund has made notable moves by adding PLTR, TJX, and COHR, while exiting BCLYF and CSL, and significantly increasing positions in TRVC and AMAT, reflecting a strategy focused on high-growth tech and semiconductor sectors.

Total AUM
$7.0B
QoQ Performance
+47.6%
Positions
362
Top 10 Concentration
39.3%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AAPL
NVDA
MSFT7.7%
AAPL7.1%
NVDA6.9%
GOOGL4.7%
AMD2.5%
AVGO2.2%
TSLA2.1%
GOOG2.0%

📈 Biggest Buys

AAPL
APPLE INC
+70.5%
7.1% of portfolio
AMD
ADVANCED MICRO DEVICES INC
+1353.3%
2.5% of portfolio
MSFT
MICROSOFT CORP
+35.2%
7.7% of portfolio
GOOG
ALPHABET INC
+667.8%
2.0% of portfolio
AMAT
APPLIED MATLS INC
+3115.6%
1.8% of portfolio

📉 Biggest Sells

COF
CAPITAL ONE FINL CORP
-50.6%
1.0% of portfolio
BKNG
BOOKING HOLDINGS INC
-74.5%
0.2% of portfolio
SCHW
SCHWAB CHARLES CORP
-64.1%
0.3% of portfolio
UNP
UNION PAC CORP
-92.1%
0.0% of portfolio
UNH
UNITEDHEALTH GROUP INC
-78.6%
0.1% of portfolio

Sector Breakdown

Technology38.0%
Other34.3%
Financial8.6%
Consumer6.8%
Healthcare5.9%
Communication1.7%
Utilities1.3%
Industrial1.0%

🚪 Exited Positionssold since Q3 2025

PEO
EXELON CORP
SOLD
$39.7M
DECK
DECKERS OUTDOOR CORP
SOLD
$31.9M
BAC
VERIZON COMMUNICATIONS INC
SOLD
$12.1M
—
AXON ENTERPRISE INC
SOLD
$7.5M
J
JACOBS SOLUTIONS INC
SOLD
$4.4M
+136 more exited positions

Changes from Q3 2025

NEW42 new positions
↑93 increased
↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT7.7%
MICROSOFT CORP
$536.4M
AAPL7.1%
APPLE INC
$494.4M
NVDA6.9%
NVIDIA CORPORATION
$483.5M
GOOGL4.7%
ALPHABET INC
$332.1M
AMD2.5%
ADVANCED MICRO DEVICES INC
$174.8M

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