Latest OFI INVEST ASSET MANAGEMENT Stock Portfolio

OFI INVEST ASSET MANAGEMENT Performance:

2025 Q3: 7.09%YTD: 1.4%2024: 26.92%

Performance for 2025 Q3 is 7.09%, and YTD is 1.4%, and 2024 is 26.92%.

About OFI INVEST ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OFI INVEST ASSET MANAGEMENT reported an equity portfolio of $4.7 Billions as of 30 Sep, 2025.

The top stock holdings of OFI INVEST ASSET MANAGEMENT are NVDA, MSFT, AAPL. The fund has invested 10.6% of it's portfolio in NVIDIA CORPORATION and 8.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WINGSTOP INC (WING), TYLER TECHNOLOGIES INC (TYL) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), HCA HEALTHCARE INC (HCA) and WORKDAY INC (WDAY). OFI INVEST ASSET MANAGEMENT opened new stock positions in KKR & CO INC (KKR), BAKER HUGHES COMPANY (BKR) and SAILPOINT INC. The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), DIGITAL RLTY TR INC (DLR) and SCHWAB CHARLES CORP (SCHW).

OFI INVEST ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that OFI INVEST ASSET MANAGEMENT made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.4%.

New Buys

Ticker	$ Bought
kkr & co inc	47,536,200
baker hughes company	23,080,100
sailpoint inc	9,475,080
aerovironment inc	6,768,100
owens corning new	3,996,030
williams cos inc	646,979
western digital corp.	453,163
pg&e corp	449,923

New stocks bought by OFI INVEST ASSET MANAGEMENT

Additions

Ticker	% Inc.
atlassian corporation	45,027
digital rlty tr inc	37,575
schwab charles corp	7,137
autodesk inc	3,757
pepsico inc	3,156
conagra brands inc	2,836
hubspot inc	2,206
citigroup inc	840

Additions to existing portfolio by OFI INVEST ASSET MANAGEMENT

Reductions

Ticker	% Reduced
analog devices inc	-97.39
hca healthcare inc	-96.69
workday inc	-91.08
first solar inc	-90.13
marriott vacations worldwide	-71.74
prudential finl inc	-70.22
rapid7 inc	-62.9
expedia group inc	-58.7

OFI INVEST ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
okta inc	-1,470,440
middleby corp	-1,160,890
gitlab inc	-14,427,700
fortive corp	-11,800,000
ralliant corp	-3,657,740
wingstop inc	-23,223,700
international paper co	-3,083,400
tyler technologies inc	-16,945,600

OFI INVEST ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

OFI INVEST ASSET MANAGEMENT has about 37.5% of it's holdings in Technology sector.

Sector	%
Technology	37.5
Financial Services	16.3
Healthcare	9.5
Communication Services	9.5
Consumer Cyclical	7.3
Consumer Defensive	5.4
Industrials	4.5
Energy	2.9
Real Estate	2.3
Utilities	2
Others	1.5
Basic Materials	1.3

Market Cap. Distribution

OFI INVEST ASSET MANAGEMENT has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.5
LARGE-CAP	37.2
UNALLOCATED	2.1
MID-CAP	1.1

Stocks belong to which Index?

About 92.3% of the stocks held by OFI INVEST ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.3
Others	7.3

Top 5 Winners (%)		%
RUN	sunrun inc	111.2 %
CECE	ceco environmental corp	80.7 %
WBD	warner bros discovery inc	54.0 %
INTC	intel corp	49.6 %
MDB	mongodb inc	47.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	72.2 M
NVDA	nvidia corporation	61.6 M
AAPL	apple inc	48.5 M
AVGO	broadcom inc	26.9 M
TSLA	tesla inc	25.1 M

Top 5 Losers (%)		%
IT	gartner inc	-29.0 %
BMI	badger meter inc	-24.5 %
TW	tradeweb mkts inc	-24.3 %
CMG	chipotle mexican grill inc	-24.0 %
KDP	keurig dr pepper inc	-22.5 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-9.2 M
ISRG	intuitive surgical inc	-8.9 M
KDP	keurig dr pepper inc	-8.4 M
CRM	salesforce inc	-7.8 M
NFLX	netflix inc	-6.2 M

OFI INVEST ASSET MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OFI INVEST ASSET MANAGEMENT

OFI INVEST ASSET MANAGEMENT has 269 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OFI INVEST ASSET MANAGEMENT last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,110	121,250	added	25.71

AAPL	apple inc	5.70	1,248,730	270,607,000	added	7.96

ABBV	abbvie inc	1.01	242,505	47,786,900	added	73.17

ABC	cencora inc	0.00	436	115,969	added	16.89

ABNB	airbnb inc	0.05	2,700,000	2,249,740	unchanged	0.00

ABNB	airbnb inc	0.00	1,946	201,092	added	125

ABT	abbott labs	0.03	13,072	1,490,100	added	20.96

AC	associated cap group inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.04	15,669	1,739,860	reduced	-1.97

ADBE	adobe inc	0.02	3,732	1,120,390	reduced	-0.96

ADI	analog devices inc	0.00	552	115,427	reduced	-97.39

ADP	automatic data processing in	0.00	426	106,409	added	26.04

ADSK	autodesk inc	0.09	15,200	4,109,430	added	3,757

AEIS	advanced energy inds	0.10	3,900,000	4,602,720	unchanged	0.00

AFL	aflac inc	0.00	1,294	123,013	added	39.74

AGCO	agco corp	0.02	11,356	1,034,800	unchanged	0.00

AIG	american intl group inc	0.00	1,521	101,668	new

AKAM	akamai technologies inc	0.15	8,800,000	7,057,260	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.00	403	156,398	added	5.77

ALRM	alarm com hldgs inc	0.06	3,300,000	2,721,020	unchanged	0.00