OFI INVEST ASSET MANAGEMENT
All 13F Filings
- Location
- Issy Les Moulineaux, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,005,831
- Description
- Issy Les Moulineaux based research led investment organization with an independent operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, multi sleeve portfolio balancing, and planning integrated mandate design for research led investment portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through execution path consistency and allocation selectivity.
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/22/2026 | 370 | 7,005,831 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q3 2025 | 10/14/2025 | 299 | 4,747,837 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q2 2025 | 7/25/2025 | 313 | 4,031,587 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q1 2025 | 5/9/2025 | 362 | 3,807,638 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q4 2024 | 2/7/2025 | 369 | 4,234,455 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q2 2024 | 7/19/2024 | 365 | 3,764,415 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q1 2024 | 4/29/2024 | 298 | 3,686,704 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q4 2023 | 2/14/2024 | 288 | 2,973,227 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q3 2023 | 11/2/2023 | 274 | 2,773,435 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q2 2023 | 7/31/2023 | 108 | 2,515,463 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
| Q1 2023 | 5/15/2023 | 133 | 19,340,444 | 13F-HR | OFI INVEST ASSET MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.883 M | 98.2% | 2.258 M | 0 | 2.258 M |
| Debt | 123.2 K | 1.8% | 175 | 0 | 175 |
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Fund Snapshot
Q4 2025
Latest filed
1/22/2026
Total value ($000)
7,005,831
Holdings
370
QoQ value change ($000)
2,257,994
(47.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.