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OFI INVEST ASSET MANAGEMENT
OFI INVEST ASSET MANAGEMENT is an institution, managing $4.6B across 269 long positions as of Q3 2025 with 38% Technology concentration.
- Portfolio Value
- $4.6B
- Positions
- 269
- Top Holding
- NVDA at 10.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OFI INVEST ASSET MANAGEMENT's portfolio (45.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $504.4M | 10.92% | +$100.3M Bought | 0.01% 3.2M shares | |
Software - Infrastructure Technology | $423.3M | 9.16% | +$76.2M Bought | 0.01% 960.2K shares | |
Consumer Electronics Technology | $270.6M | 5.86% | +$20.0M Bought | 0.01% 1.2M shares | |
Internet Content & Information Communication Services | $217.3M | 4.70% | -$46.5M Sold | 0.01% 1.1M shares | |
Semiconductors Technology | $147.2M | 3.19% | -$16.9M Sold | 0.01% 524.3K shares | |
Financial - Credit Services Financial Services | $125.6M | 2.72% | +$81.9M Bought | 0.11% 694.2K shares | |
Internet Content & Information Communication Services | $122.9M | 2.66% | -$3.6M Sold | 0.01% 196.6K shares | |
Banks - Diversified Financial Services | $113.9M | 2.47% | -$4.8M Sold | 0.02% 424.2K shares | |
Drug Manufacturers - General Healthcare | $88.6M | 1.92% | +$9.0M Bought | 0.02% 136.5K shares | |
Auto - Manufacturers Consumer Cyclical | $85.0M | 1.84% | -$3.0M Sold | 0.01% 224.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OFI INVEST ASSET MANAGEMENT's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for OFI INVEST ASSET MANAGEMENT
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