OFI INVEST ASSET MANAGEMENT
13F Reported Value
ⓘ$10.0B
Holdings
365
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OFI INVEST ASSET MANAGEMENT disclosed 365 positions worth $10.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 43 new positions and exited 28 — including a new stake in $EBAY and a full exit from $VICI. The portfolio is most concentrated in Technology (55.1% of disclosed assets). All figures are sourced directly from OFI INVEST ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1977602.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$670.7M3,809,430 sh - 78.2#57
Quality
$591.7M1,887,709 sh - 79.8#31
Quality
$529.1M1,614,553 sh - 76.4
Quality
$488.4M1,917,412 sh - 79.8
Quality
$356.4M699,736 sh - 79.6
Quality
$255.8M517,310 sh - 78.2
Quality
$237.9M765,754 sh - 53.9
Quality
$230.1M623,123 sh - 84.5
Quality
$215.6M647,875 sh - 75.8
Quality
$199.1M1,087,716 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $670.7M | 3,809,430 |
 Alphabet Inc.$GOOG | 78.2#57 | $591.7M | 1,887,709 |
 MICROSOFT CORP$MSFT | 79.8#31 | $529.1M | 1,614,553 |
 Apple Inc.$AAPL | 76.4 | $488.4M | 1,917,412 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $356.4M | 699,736 |
 Meta Platforms, Inc.$META | 79.6 | $255.8M | 517,310 |
 Alphabet Inc.$GOOGL | 78.2 | $237.9M | 765,754 |
 Tesla, Inc.$TSLA | 53.9 | $230.1M | 623,123 |
 Broadcom Inc.$AVGO | 84.5 | $215.6M | 647,875 |
 MORGAN STANLEY$MS | 75.8 | $199.1M | 1,087,716 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OFI INVEST ASSET MANAGEMENT's 365 positions.
Showing top 10 of 365 holdings.
Sector Allocation
Technology
$5.5B
Financials
$1.2B
Industrials
$869.3M
Healthcare
$769.0M
Consumer Discretionary
$601.0M
Materials
$243.4M
Consumer Staples
$211.2M
Communication Services
$165.5M
Top Holdings — OFI INVEST ASSET MANAGEMENT (Q2 2026)
Top 150 of 365 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $670.7M | 6.7% | +14% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $591.7M | 5.9% | +93% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $529.1M | 5.3% | +61% | 79.8 |
| 4 | $AAPL | Apple Inc. | $488.4M | 4.9% | -24% | 76.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $356.4M | 3.6% | -5% | 79.8 |
| 6 | $META | Meta Platforms, Inc. | $255.8M | 2.5% | +117% | 79.6 |
| 7 | $GOOGL | Alphabet Inc. | $237.9M | 2.4% | +687% | 78.2 |
| 8 | $TSLA | Tesla, Inc. | $230.1M | 2.3% | -11% | 53.9 |
| 9 | $AVGO | Broadcom Inc. | $215.6M | 2.1% | -29% | 84.5 |
| 10 | $MS | MORGAN STANLEY | $199.1M | 2.0% | +8% | 75.8 |
| 11 |  $PANW | Palo Alto Networks Inc | $190.3M | 1.9% | +32% | 65.5 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $185.4M | 1.9% | -13% | 72.3 |
| 13 |  $GLW | CORNING INC /NY | $162.7M | 1.6% | +7767% | 73.7 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $153.8M | 1.5% | -61% | 86.2 |
| 15 |  $PLTR | Palantir Technologies Inc. | $146.0M | 1.5% | +65% | 84.6 |
| 16 |  $INTC | INTEL CORP | $142.5M | 1.4% | -29% | 45.6 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $130.5M | 1.3% | +1724% | 73.4 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $129.3M | 1.3% | +7390% | 62.7 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $128.8M | 1.3% | +110% | 67.6 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $123.5M | 1.2% | +50% | 66.2 |
| 21 |  $EBAY | EBAY INC | $106.8M | 1.1% | NEW | 66.4 |
| 22 |  $LLY | ELI LILLY & Co | $106.7M | 1.1% | -62% | 87.5 |
| 23 |  $NFLX | NETFLIX INC | $106.6M | 1.1% | +13% | 78.8 |
| 24 |  $WMT | Walmart Inc. | $98.9M | 1.0% | +471% | 60.2 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $94.5M | 0.9% | -2% | 70.7 |
| 26 |  $ADI | ANALOG DEVICES INC | $92.6M | 0.9% | +59% | 79.2 |
| 27 |  $HOOD | Robinhood Markets, Inc. | $90.2M | 0.9% | -7% | 82.1 |
| 28 |  $C | CITIGROUP INC | $89.3M | 0.9% | -47% | 65 |
| 29 |  $CAT | CATERPILLAR INC | $87.7M | 0.9% | +50% | 66.5 |
| 30 |  $ORLY | O REILLY AUTOMOTIVE INC | $79.6M | 0.8% | +24% | 67.4 |
| 31 |  $PH | Parker-Hannifin Corp | $78.8M | 0.8% | +110% | 65.8 |
| 32 |  $CME | CME GROUP INC. | $78.5M | 0.8% | +6420% | 69.5 |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $69.5M | 0.7% | -11% | 79.9 |
| 34 |  $HD | HOME DEPOT, INC. | $65.8M | 0.7% | -10% | 60.3 |
| 35 |  $MRK | Merck & Co., Inc. | $64.1M | 0.6% | -10% | 59.9 |
| 36 |  $MRVL | Marvell Technology, Inc. | $62.2M | 0.6% | -55% | 76.5 |
| 37 |  $ABBV | AbbVie Inc. | $60.8M | 0.6% | -1% | 72.6 |
| 38 |  $MDB | MongoDB, Inc. | $59.8M | 0.6% | -1% | 68.8 |
| 39 |  $QCOM | QUALCOMM INC/DE | $58.2M | 0.6% | -32% | 70.5 |
| 40 |  $PYPL | PayPal Holdings, Inc. | $57.7M | 0.6% | -56% | 64.1 |
| 41 |  $PG | PROCTER & GAMBLE Co | $56.8M | 0.6% | +8% | 64.6 |
| 42 |  $ORCL | ORACLE CORP | $56.8M | 0.6% | +53% | 66.2 |
| 43 |  $SNDK | Sandisk Corp | $55.1M | 0.6% | NEW | 87.7 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $54.3M | 0.5% | +48% | 62.4 |
| 45 |  $V | VISA INC. | $52.3M | 0.5% | +31% | 82.9 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $52.0M | 0.5% | +19% | 69.4 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $50.2M | 0.5% | +48% | 70.3 |
| 48 |  $BKNG | Booking Holdings Inc. | $44.3M | 0.4% | +6788% | 58.5 |
| 49 |  $BLK | BlackRock, Inc. | $42.9M | 0.4% | -52% | 70 |
| 50 |  $DHR | DANAHER CORP /DE/ | $42.8M | 0.4% | +124% | 64.8 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $40.7M | 0.4% | +102% | 73.5 |
| 52 |  $ALAB | Astera Labs, Inc. | $40.7M | 0.4% | NEW | 75.1 |
| 53 |  $KO | COCA COLA CO | $40.3M | 0.4% | -0% | 69.5 |
| 54 |  $CRM | Salesforce, Inc. | $39.6M | 0.4% | +46% | 77 |
| 55 |  $MA | Mastercard Inc | $39.4M | 0.4% | -13% | 85.1 |
| 56 |  $LRCX | LAM RESEARCH CORP | $38.3M | 0.4% | -86% | 79.4 |
| 57 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $37.6M | 0.4% | -1% | 55.6 |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36.8M | 0.4% | -1% | 65.1 |
| 59 |  $UBER | Uber Technologies, Inc | $36.8M | 0.4% | -2% | 73.5 |
| 60 |  $EW | Edwards Lifesciences Corp | $36.5M | 0.4% | -11% | 69.4 |
| 61 |  $CL | COLGATE PALMOLIVE CO | $35.7M | 0.4% | NEW | 61.3 |
| 62 |  $DE | DEERE & CO | $35.4M | 0.3% | +5% | 55.4 |
| 63 |  $FTNT | Fortinet, Inc. | $35.4M | 0.3% | +70% | 80.1 |
| 64 |  $PLD | Prologis, Inc. | $35.4M | 0.3% | -4% | 68.3 |
| 65 |  $BX | Blackstone Inc. | $35.1M | 0.3% | NEW | 74.4 |
| 66 |  $GE | GENERAL ELECTRIC CO | $35.0M | 0.3% | +36% | 73.8 |
| 67 |  $TRGP | Targa Resources Corp. | $34.4M | 0.3% | -21% | 63.3 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $34.1M | 0.3% | -4% | 57.4 |
| 69 |  $MRNA | Moderna, Inc. | $33.6M | 0.3% | +0% | 21.2 |
| 70 |  $ANET | Arista Networks, Inc. | $33.3M | 0.3% | +11% | 81.9 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $33.0M | 0.3% | -22% | 80.7 |
| 72 |  $WMB | WILLIAMS COMPANIES, INC. | $32.6M | 0.3% | +1500% | 64.3 |
| 73 |  $NEE | NEXTERA ENERGY INC | $32.3M | 0.3% | -35% | 64.6 |
| 74 |  $RTX | RTX Corp | $31.2M | 0.3% | -4% | 73.2 |
| 75 |  $APP | AppLovin Corp | $31.0M | 0.3% | +16% | 84.4 |
| 76 |  $FISV | FISERV INC | $30.2M | 0.3% | +0% | 60.7 |
| 77 |  $TMUS | T-Mobile US, Inc. | $30.0M | 0.3% | +372% | 69.1 |
| 78 |  $CPRT | COPART INC | $29.6M | 0.3% | +0% | 69.1 |
| 79 |  $DXCM | DEXCOM INC | $29.5M | 0.3% | +0% | 76 |
| 80 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $28.9M | 0.3% | +48% | 52.8 |
| 81 |  $BA | BOEING CO | $28.6M | 0.3% | NEW | 61.6 |
| 82 |  $SNPS | SYNOPSYS INC | $27.2M | 0.3% | +118% | 67.9 |
| 83 |  $MNST | Monster Beverage Corp | $26.8M | 0.3% | -18% | 71.3 |
| 84 |  $MMM | 3M CO | $26.4M | 0.3% | -33% | 64.9 |
| 85 |  $NOW | ServiceNow, Inc. | $26.2M | 0.3% | -23% | 72.9 |
| 86 |  $XYL | Xylem Inc. | $25.8M | 0.3% | +8% | 65.8 |
| 87 |  $APH | AMPHENOL CORP /DE/ | $25.5M | 0.3% | NEW | 79.3 |
| 88 |  $SLB | SLB LIMITED/NV | $25.3M | 0.3% | -29% | 57.9 |
| 89 |  $WELL | WELLTOWER INC. | $25.3M | 0.3% | -1% | 59.8 |
| 90 |  $URI | UNITED RENTALS, INC. | $25.2M | 0.3% | -50% | 63.9 |
| 91 |  $KDP | Keurig Dr Pepper Inc. | $24.9M | 0.3% | -32% | 64.6 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $24.5M | 0.2% | -0% | 65.3 |
| 93 |  $SYK | STRYKER CORP | $24.3M | 0.2% | +2261% | 72.1 |
| 94 |  $ALGN | ALIGN TECHNOLOGY INC | $23.7M | 0.2% | +167% | 58.9 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $23.7M | 0.2% | +1022% | 67.7 |
| 96 |  $BKR | Baker Hughes Co | $23.1M | 0.2% | -48% | 60.7 |
| 97 |  $GM | General Motors Co | $23.0M | 0.2% | +3% | 54.3 |
| 98 |  $DLR | DIGITAL REALTY TRUST, INC. | $22.9M | 0.2% | +4% | 72.8 |
| 99 |  $PGR | PROGRESSIVE CORP/OH/ | $22.9M | 0.2% | -29% | 80.1 |
| 100 |  $FITB | FIFTH THIRD BANCORP | $22.6M | 0.2% | -41% | 63.2 |
| 101 |  $SNOW | Snowflake Inc. | $22.2M | 0.2% | +37% | 54.9 |
| 102 |  $MLM | MARTIN MARIETTA MATERIALS INC | $21.7M | 0.2% | +3% | 62.9 |
| 103 |  $CEG | Constellation Energy Corp | $20.8M | 0.2% | +4% | 59.4 |
| 104 |  $AZO | AUTOZONE INC | $20.6M | 0.2% | NEW | 66.2 |
| 105 |  $MSTR | Strategy Inc | $20.4M | 0.2% | +0% | 17.9 |
| 106 |  $BSX | BOSTON SCIENTIFIC CORP | $19.8M | 0.2% | -2% | 77.5 |
| 107 |  $OKTA | Okta, Inc. | $19.7M | 0.2% | -46% | 64.7 |
| 108 |  $PSX | Phillips 66 | $19.7M | 0.2% | -50% | 57.8 |
| 109 |  $LEVI | LEVI STRAUSS & CO | $19.3M | 0.2% | -1% | 63.4 |
| 110 |  $CMI | CUMMINS INC | $19.1M | 0.2% | +1242% | 58.1 |
| 111 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $18.5M | 0.2% | -29% | 60.9 |
| 112 |  $AXON | AXON ENTERPRISE, INC. | $18.0M | 0.2% | +269% | 56.6 |
| 113 |  $WING | Wingstop Inc. | $18.0M | 0.2% | NEW | 62.4 |
| 114 |  $KKR | KKR & Co. Inc. | $17.1M | 0.2% | -41% | 54.3 |
| 115 |  $HUBB | HUBBELL INC | $16.1M | 0.2% | -27% | 64.1 |
| 116 |  $PFE | PFIZER INC | $15.8M | 0.2% | +6349% | 62 |
| 117 |  $VRT | Vertiv Holdings Co | $15.7M | 0.2% | -10% | 81 |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $15.6M | 0.2% | -9% | 61.8 |
| 119 |  $ELV | Elevance Health, Inc. | $15.4M | 0.1% | +5550% | 59 |
| 120 |  $DDOG | Datadog, Inc. | $15.0M | 0.1% | -53% | 71.4 |
| 121 |  $MET | METLIFE INC | $13.3M | 0.1% | -57% | 56.2 |
| 122 |  $FWONA | Liberty Media Corp | $12.9M | 0.1% | NEW | 63.2 |
| 123 |  $W | Wayfair Inc. | $12.5M | 0.1% | +28% | 43.8 |
| 124 |  $CBRS | Cerebras Systems Inc. | $11.9M | 0.1% | NEW | — |
| 125 |  $SPGI | S&P Global Inc. | $11.8M | 0.1% | +3% | 76.1 |
| 126 |  $RSG | REPUBLIC SERVICES, INC. | $11.4M | 0.1% | -44% | 62.3 |
| 127 |  $NDAQ | NASDAQ, INC. | $10.9M | 0.1% | +2% | 76.7 |
| 128 |  $RBRK | Rubrik, Inc. | $10.7M | 0.1% | NEW | 56.6 |
| 129 |  $ITRI | ITRON, INC. | $10.6M | 0.1% | NEW | 55.8 |
| 130 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.6M | 0.1% | +1900% | 59.5 |
| 131 |  $EXC | EXELON CORP | $10.6M | 0.1% | +592% | 59.6 |
| 132 |  $RL | RALPH LAUREN CORP | $10.5M | 0.1% | -0% | 66.3 |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $10.3M | 0.1% | -51% | 68.7 |
| 134 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $10.0M | 0.1% | +5105% | 71.4 |
| 135 |  $CELH | Celsius Holdings, Inc. | $9.5M | 0.1% | -9% | 66.5 |
| 136 |  $KEYS | Keysight Technologies, Inc. | $9.4M | 0.1% | +474% | 71.4 |
| 137 |  $SITM | SITIME Corp | $9.3M | 0.1% | NEW | 66.1 |
| 138 | $AKAM | AKAMAI TECHNOLOGIES INC | $9.2M | 0.1% | +0% | 59.5 |
| 139 |  $CARR | CARRIER GLOBAL Corp | $9.2M | 0.1% | +6% | 56.6 |
| 140 |  $FAST | FASTENAL CO | $9.1M | 0.1% | +2953% | 66.9 |
| 141 | $DDOG | Datadog, Inc. | $8.8M | 0.1% | +0% | 71.4 |
| 142 |  $HALO | HALOZYME THERAPEUTICS, INC. | $8.7M | 0.1% | +0% | 77.2 |
| 143 |  $SBUX | STARBUCKS CORP | $8.6M | 0.1% | NEW | 58.2 |
| 144 |  $XYZ | Block, Inc. | $8.2M | 0.1% | +0% | 51.8 |
| 145 |  $HAS | HASBRO, INC. | $8.2M | 0.1% | NEW | 64.1 |
| 146 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8.2M | 0.1% | +837% | 72.6 |
| 147 |  $AIZ | ASSURANT, INC. | $8.0M | 0.1% | NEW | 67.8 |
| 148 |  $ZTS | Zoetis Inc. | $7.8M | 0.1% | -32% | 68.6 |
| 149 |  $DGX | QUEST DIAGNOSTICS INC | $7.8M | 0.1% | +663% | 69 |
| 150 |  $HPQ | HP INC | $7.7M | 0.1% | NEW | 59.3 |
New Positions (43)
$EBAY EBAY INC$106.8M$SNDK Sandisk Corp$55.1M$ALAB Astera Labs, Inc.$40.7M$BX Blackstone Inc.$35.1M$BA BOEING CO$28.6M$APH AMPHENOL CORP /DE/$25.5M$AZO AUTOZONE INC$20.6M$WING Wingstop Inc.$18.0M$CBRS Cerebras Systems Inc.$11.9M$RBRK Rubrik, Inc.$10.7M$ITRI ITRON, INC.$10.6M$SITM SITIME Corp$9.3M$SBUX STARBUCKS CORP$8.6M$HAS HASBRO, INC.$8.2M$AIZ ASSURANT, INC.$8.0MExited Positions (28)
$VICI VICI PROPERTIES INC.
$NSC NORFOLK SOUTHERN CORP
$MPC Marathon Petroleum Corp
$UPS UNITED PARCEL SERVICE INC
$TER TERADYNE, INC
$ETR ENTERGY CORP /DE/
$NTSK Netskope Inc
$TFC TRUIST FINANCIAL CORP
$AEIS ADVANCED ENERGY INDUSTRIES INC
$DT Dynatrace, Inc.
$RUN Sunrun Inc.
$RDDT Reddit, Inc.
$HCA HCA Healthcare, Inc.
$S SentinelOne, Inc.Browse Top Institutional Investors
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