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Latest OFI INVEST ASSET MANAGEMENT Stock Portfolio

OFI INVEST ASSET MANAGEMENT Performance:
2025 Q4: -3.02%YTD: -3.27%2024: 26.78%
Performance for 2025 Q4 is -3.02%, and YTD is -3.27%, and 2024 is 26.78%.

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 $7 Billions as of 31 Dec, 2025.

The top stock holdings of OFI INVEST ASSET MANAGEMENT are MSFT, AAPL, NVDA. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off CARLISLE COS INC (CSL), CONAGRA BRANDS INC (CAG) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), EXELON CORP (EXC) and PEPSICO INC (PEP). OFI INVEST ASSET MANAGEMENT opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TJX COS INC NEW (TJX) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), INTERCONTINENTAL EXCHANGE IN (ICE) and COLGATE PALMOLIVE CO (CL).

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

Our best estimate is that OFI INVEST ASSET MANAGEMENT made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was -3.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc64,371,700
tjx cos inc new40,101,300
coherent corp37,564,300
zillow group inc22,204,000
applovin corp21,637,700
regeneron pharmaceuticals20,547,900
yum brands inc19,924,100
allstate corp19,646,700
New stocks bought by OFI INVEST ASSET MANAGEMENT

Additions

Ticker% Inc.
servicenow inc152,946
intercontinental exchange in51,986
colgate palmolive co35,047
public svc enterprise grp in26,506
vertex pharmaceuticals inc23,572
united rentals inc22,918
hilton worldwide hldgs inc20,455
paychex inc16,122
Additions to existing portfolio by OFI INVEST ASSET MANAGEMENT

Reductions

Ticker% Reduced
deckers outdoor corp-98.93
exelon corp-98.26
pepsico inc-93.49
union pac corp-92.11
jacobs solutions inc-91.06
verizon communications inc-89.78
unitedhealth group inc-78.56
chipotle mexican grill inc-75.69
OFI INVEST ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
axon enterprise inc-7,498,900
enphase energy inc-1,918,000
vishay intertechnology inc-1,935,840
rapid7 inc-1,756,920
bentley sys inc-1,846,830
shake shack inc-972,638
conagra brands inc-324,469
carlisle cos inc-3,446,940
OFI INVEST ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

OFI INVEST ASSET MANAGEMENT has about 39.5% of it's holdings in Technology sector.

Sector%
Technology39.5
Financial Services13.3
Communication Services10.7
Healthcare10.1
Consumer Cyclical6.4
Consumer Defensive5.2
Industrials4.9
Others2.5
Real Estate2.4
Energy2
Utilities1.7
Basic Materials1.1

Market Cap. Distribution

OFI INVEST ASSET MANAGEMENT has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.2
LARGE-CAP43.1
UNALLOCATED3
MID-CAP1.7

Stocks belong to which Index?

About 90.3% of the stocks held by OFI INVEST ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.3
Others9.4
Top 5 Winners (%)%
EXAS
exact sciences corp
85.7 %
WBD
warner bros discovery inc
61.0 %
MU
micron technology inc
53.3 %
LLY
eli lilly & co
39.3 %
TWLO
twilio inc
35.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
69.2 M
LLY
eli lilly & co
34.8 M
AAPL
apple inc
26.3 M
AMD
advanced micro devices inc
22.9 M
GOOG
alphabet inc
18.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.0 %
NOW
servicenow inc
-71.3 %
ARE
alexandria real estate eq in
-40.6 %
legend biotech corp
-33.3 %
fiserv inc
-32.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-370.5 M
NOW
servicenow inc
-63.4 M
MSFT
microsoft corp
-31.3 M
ORCL
oracle corp
-16.9 M
META
meta platforms inc
-12.9 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 342 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. NFLX 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: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions