Institutional Manager · CIK 0001977602
OFI INVEST ASSET MANAGEMENT
ISSY LES MOULINEAUX, I0 · File #028-23244
Latest AUM
$7.01B
Positions
370
Top-10 Concentration
54.6%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +879,771 | +$204.3M | +$19.4M |
| ADD | ADVANCED MICRO DEVICES INC | AMD | +891,654 | +$162.8M | +$3.0M |
| ADD | MICROSOFT CORP | MSFT | +338,290 | +$139.8M | -$26.6M |
| ADD | ALPHABET INC | GOOG | +459,118 | +$123.3M | +$4.2M |
| ADD | APPLIED MATLS INC | 038222105 | +547,699 | +$120.0M | +$788,736 |
| REDUCE | CAPITAL ONE FINL CORP | 14040H105 | -351,239 | -$72.5M | +$17.7M |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +96,956 | +$71.4M | -$2.0M |
| ADD | CITIGROUP INC | C-PR | +664,951 | +$66.2M | +$180,114 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +424,690 | +$64.4M | $0 |
| ADD | TESLA INC | TSLA | +158,549 | +$61.0M | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025370 pos · $7.01B
- 13F HOLDINGS REPORTQ/E Sep 2025299 pos · $4.75B
- 13F HOLDINGS REPORTQ/E Jun 2025313 pos · $4.03B
- 13F HOLDINGS REPORTQ/E Mar 2025362 pos · $3.81B
- 13F HOLDINGS REPORTQ/E Dec 2024369 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Jun 2024365 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Mar 2024298 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Dec 2023274 pos · $2.77B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,298,495 | $536.4M | 10.77% |
| 2 | APPLE INC | AAPL | 2,128,499 | $494.4M | 9.93% |
| 3 | NVIDIA CORPORATION | NVDA | 3,030,433 | $483.5M | 9.71% |
| 4 | ALPHABET INC | GOOG | 1,242,861 | $332.1M | 6.67% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 957,541 | $174.8M | 3.51% |
| 6 | BROADCOM INC | AVGO | 529,443 | $156.8M | 3.15% |
| 7 | TESLA INC | TSLA | 383,125 | $147.3M | 2.96% |
| 8 | ALPHABET INC | GOOG | 527,867 | $141.8M | 2.85% |
| 9 | META PLATFORMS INC | META | 229,314 | $129.4M | 2.60% |
| 10 | APPLIED MATLS INC | 038222105 | 565,278 | $123.9M | 2.49% |
| 11 | ELI LILLY & CO | LLY | 123,119 | $113.0M | 2.27% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 135,062 | $99.4M | 2.00% |
| 13 | BLACKROCK INC | BLK | 105,724 | $96.4M | 1.94% |
| 14 | JPMORGAN CHASE & CO | VYLD | 325,296 | $89.7M | 1.80% |
| 15 | GILEAD SCIENCES INC | GILD | 849,277 | $88.8M | 1.78% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 159,009 | $76.7M | 1.54% |
| 17 | WELLS FARGO CO NEW | 949746101 | 957,897 | $76.1M | 1.53% |
| 18 | MORGAN STANLEY | MS-PQ | 499,208 | $75.6M | 1.52% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 342,960 | $70.8M | 1.42% |
| 20 | HOME DEPOT INC | HD | 239,524 | $70.4M | 1.41% |