§ 13F · FUND PROFILE
OFI INVEST ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4031.6T (13F)Positions · 313Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$648.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.30M | $536.4T | 7.7% | +35% |
| 2 | AAPL | APPLE INC | 2.13M | $494.4T | 7.1% | +70% |
| 3 | NVDA | NVIDIA CORPORATION | 3.03M | $483.5T | 6.9% | −5% |
| 4 | GOOGL | ALPHABET INC | 1.24M | $332.1T | 4.7% | +18% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 958K | $174.8T | 2.5% | — |
| 6 | AVGO | BROADCOM INC | 529K | $156.8T | 2.2% | +1% |
| 7 | TSLA | TESLA INC | 383K | $147.3T | 2.1% | +71% |
| 8 | GOOG | ALPHABET INC | 528K | $141.8T | 2.0% | +668% |
| 9 | META | META PLATFORMS INC | 229K | $129.4T | 1.8% | +17% |
| 10 | AMAT | APPLIED MATLS INC | 565K | $123.9T | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OFI SIGNAL
AC read
OFI INVEST ASSET MANAGEMENT is a Other fund managing $4031586.6 trillion in assets. The fund runs a broad portfolio of 313 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed