OFI INVEST ASSET MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Issy Les Moulineaux, I0
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
299
Total value ($000)
$4,747,837
Net value change ($000)
+716,250 (17.8%)
New positions
22
Sold out positions
35
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 161,883 47.3%
MSFT 89,623 26.9%
COF 81,807 186.8%
AAPL 68,441 33.9%
SCHW 56,050 7463.4%
KKR 47,536 NEW
DLR 39,805 37200.9%
TEAM 29,664 35314.3%
GOOGL 25,882 13.5%
ABBV 25,642 115.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -23,986 -41.1%
WING -23,224 -100.0%
HCA -20,063 -96.3%
MA -17,880 -29.8%
UBER -17,379 -56.3%
TYL -16,946 -100.0%
ANET -15,052 -35.0%
FSLR -14,813 -86.9%
GTLB -14,428 -100.0%
FTV -11,800 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type