OFI INVEST ASSET MANAGEMENT
Sector Allocation
- Technology54.1%$5.4B
- Financials12.8%$1.3B
- Healthcare8.5%$853.2M
- Consumer Discretionary7.2%$722.1M
- Industrials4.9%$493.7M
- Consumer Staples4.4%$442.4M
- Materials2.4%$244.1M
- Communication Services1.6%$165.5M
- Energy1.4%$144.0M
- Utilities1.2%$122.4M
AUM History
13fpro.ai/research/fund/ofi-invest-asset-management-1977602
Conviction and streaks
Concentrating · top 10 = 37.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$670.7MGOOGL
$591.7MMSFT
$529.1MAAPL
$488.4MAMD
$356.4MMETA
$255.8MGOOG
$237.9MTSLA
$230.1MAVGO
$215.6MMS
$199.1MPANW
$190.3MAMAT
$185.4MGLW
$162.7MMU
$153.8MPLTR
$146.0MINTC
$142.5MTXN
$130.5MUNH
$129.3MBAC
$128.8MCOST
$123.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ofi-invest-asset-management-1977602
OFI INVEST ASSET MANAGEMENT 13F holdings — Q2 2026
$10.0B portfolio (+32.5% QoQ) · 365 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$670.7M
6.7% of stocks
+14%This quarter+6.5%Since filed7+ qtrsHeld$591.7M
5.9% of stocks
+93%This quarter-9.2%Since filed7+ qtrsHeld$529.1M
5.3% of stocks
+61%This quarter+35.2%Since filed7+ qtrsHeld$488.4M
4.9% of stocks
-24%This quarter+3.0%Since filed7+ qtrsHeld$356.4M
3.6% of stocks
-5%This quarter+7.2%Since filed7+ qtrsHeld$255.8M
2.5% of stocks
+117%This quarter-2.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$237.9M
2.4% of stocks
+687%This quarter-9.2%Since filed7+ qtrsHeld$230.1M
2.3% of stocks
-11%This quarter+2.8%Since filed7+ qtrsHeld$215.6M
2.1% of stocks
-29%This quarter-11.2%Since filed7+ qtrsHeld$199.1M
2.0% of stocks
+8%This quarter-14.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — OFI INVEST ASSET MANAGEMENT (Q2 2026)
365 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $190.3M | 1.9% | 637K | +32% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $185.4M | 1.9% | 292K | -13% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CORNING INC /NY | Materials | $162.7M | 1.6% | 727K | +7767% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $153.8M | 1.5% | 151K | -61% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palantir Technologies Inc. | Technology | $146.0M | 1.5% | 1.43M | +65% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $142.5M | 1.4% | 1.16M | -29% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $130.5M | 1.3% | 500K | +1724% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $129.3M | 1.3% | 355K | +7390% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $128.8M | 1.3% | 2.58M | +110% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $123.5M | 1.2% | 150K | +50% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EBAY INC | Consumer Discretionary | $106.8M | 1.1% | 1.09M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $106.7M | 1.1% | 101K | -62% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $106.6M | 1.1% | 1.70M | +13% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $98.9M | 1.0% | 993K | +471% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $94.5M | 0.9% | 328K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADI | ANALOG DEVICES INC | Technology | $92.6M | 0.9% | 266K | +59% | |||
| 27 | $HOOD | Robinhood Markets, Inc. | Financials | $90.2M | 0.9% | 1.03M | -7% | |||
| 28 | $C | CITIGROUP INC | Financials | $89.3M | 0.9% | 727K | -47% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $87.7M | 0.9% | 94K | +50% | |||
| 30 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $79.6M | 0.8% | 989K | +24% | |||
| 31 | $PH | Parker-Hannifin Corp | Industrials | $78.8M | 0.8% | 92K | +110% | |||
| 32 | $CME | CME GROUP INC. | Financials | $78.5M | 0.8% | 405K | +6420% | |||
| 33 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $69.5M | 0.7% | 200K | -11% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $65.8M | 0.7% | 212K | -10% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $64.1M | 0.6% | 570K | -10% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $62.2M | 0.6% | 238K | -55% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $60.8M | 0.6% | 274K | -0.9% | |||
| 38 | $MDB | MongoDB, Inc. | Technology | $59.8M | 0.6% | 203K | -0.7% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $58.2M | 0.6% | 358K | -32% | |||
| 40 | $PYPL | PayPal Holdings, Inc. | Financials | $57.7M | 0.6% | 1.53M | -56% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $56.8M | 0.6% | 440K | +8% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $56.8M | 0.6% | 441K | +53% | |||
| 43 | $SNDK | Sandisk Corp | Technology | $55.1M | 0.6% | 28K | New | |||
| 44 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $54.3M | 0.5% | 309K | +48% | |||
| 45 | $V | VISA INC. | Financials | $52.3M | 0.5% | 172K | +31% | |||
| 46 | $AXP | AMERICAN EXPRESS CO | Financials | $52.0M | 0.5% | 175K | +19% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $50.2M | 0.5% | 486K | +48% | |||
| 48 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $44.3M | 0.4% | 283K | +6788% | |||
| 49 | $BLK | BlackRock, Inc. | Financials | $42.9M | 0.4% | 51K | -52% | |||
| 50 | $DHR | DANAHER CORP /DE/ | Healthcare | $42.8M | 0.4% | 255K | +124% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $40.7M | 0.4% | 46K | +102% | |||
| 52 | $ALAB | Astera Labs, Inc. | Technology | $40.7M | 0.4% | 96K | New | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $40.3M | 0.4% | 561K | -0.4% | |||
| 54 | $CRM | Salesforce, Inc. | Technology | $39.6M | 0.4% | 288K | +46% | |||
| 55 | $MA | Mastercard Inc | Financials | $39.4M | 0.4% | 87K | -13% | |||
| 56 | $LRCX | LAM RESEARCH CORP | Technology | $38.3M | 0.4% | 100K | -86% | |||
| 57 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $37.6M | 0.4% | 172K | -0.8% | |||
| 58 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $36.8M | 0.4% | 84K | -1% | |||
| 59 | $UBER | Uber Technologies, Inc | Technology | $36.8M | 0.4% | 582K | -2% | |||
| 60 | $EW | Edwards Lifesciences Corp | Healthcare | $36.5M | 0.4% | 458K | -11% | |||
| 61 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $35.7M | 0.4% | 445K | New | |||
| 62 | $DE | DEERE & CO | Industrials | $35.4M | 0.3% | 63K | +5% | |||
| 63 | $FTNT | Fortinet, Inc. | Technology | $35.4M | 0.3% | 263K | +70% | |||
| 64 | $PLD | Prologis, Inc. | Real Estate | $35.4M | 0.3% | 299K | -4% | |||
| 65 | $BX | Blackstone Inc. | Financials | $35.1M | 0.3% | 341K | New | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $35.0M | 0.3% | 107K | +36% | |||
| 67 | $TRGP | Targa Resources Corp. | Energy | $34.4M | 0.3% | 146K | -21% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $34.1M | 0.3% | 308K | -4% | |||
| 69 | $MRNA | Moderna, Inc. | Healthcare | $33.6M | 0.3% | 548K | — | |||
| 70 | $ANET | Arista Networks, Inc. | Technology | $33.3M | 0.3% | 224K | +11% | |||
| 71 | $WDC | WESTERN DIGITAL CORP | Technology | $33.0M | 0.3% | 59K | -22% | |||
| 72 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $32.6M | 0.3% | 498K | +1500% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $32.3M | 0.3% | 419K | -35% | |||
| 74 | $RTX | RTX Corp | Industrials | $31.2M | 0.3% | 188K | -4% | |||
| 75 | $APP | AppLovin Corp | Technology | $31.0M | 0.3% | 69K | +16% | |||
| 76 | $FISV | FISERV INC | Financials | $30.2M | 0.3% | 704K | +0.3% | |||
| 77 | $TMUS | T-Mobile US, Inc. | Communication Services | $30.0M | 0.3% | 204K | +372% | |||
| 78 | $CPRT | COPART INC | Consumer Discretionary | $29.6M | 0.3% | 1.20M | — | |||
| 79 | $DXCM | DEXCOM INC | Healthcare | $29.5M | 0.3% | 500K | — | |||
| 80 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $28.9M | 0.3% | 417K | +48% | |||
| 81 | $BA | BOEING CO | Industrials | $28.6M | 0.3% | 151K | New | |||
| 82 | $SNPS | SYNOPSYS INC | Technology | $27.2M | 0.3% | 69K | +118% | |||
| 83 | $MNST | Monster Beverage Corp | Consumer Staples | $26.8M | 0.3% | 319K | -18% | |||
| 84 | $MMM | 3M CO | Healthcare | $26.4M | 0.3% | 187K | -33% | |||
| 85 | $NOW | ServiceNow, Inc. | Technology | $26.2M | 0.3% | 300K | -23% | |||
| 86 | $XYL | Xylem Inc. | Industrials | $25.8M | 0.3% | 248K | +8% | |||
| 87 | $APH | AMPHENOL CORP /DE/ | Technology | $25.5M | 0.3% | 165K | New | |||
| 88 | $SLB | SLB LIMITED/NV | Energy | $25.3M | 0.3% | 618K | -29% | |||
| 89 | $WELL | WELLTOWER INC. | Real Estate | $25.3M | 0.3% | 127K | -1% | |||
| 90 | $URI | UNITED RENTALS, INC. | Industrials | $25.2M | 0.3% | 25K | -50% | |||
| 91 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $24.9M | 0.3% | 869K | -32% | |||
| 92 | $EMR | EMERSON ELECTRIC CO | Industrials | $24.5M | 0.2% | 196K | -0.3% | |||
| 93 | $SYK | STRYKER CORP | Healthcare | $24.3M | 0.2% | 88K | +2261% | |||
| 94 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $23.7M | 0.2% | 161K | +167% | |||
| 95 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $23.7M | 0.2% | 35K | +1022% | |||
| 96 | $BKR | Baker Hughes Co | Energy | $23.1M | 0.2% | 472K | -48% | |||
| 97 | $GM | General Motors Co | Consumer Discretionary | $23.0M | 0.2% | 341K | +3% | |||
| 98 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $22.9M | 0.2% | 145K | +4% | |||
| 99 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $22.9M | 0.2% | 119K | -29% | |||
| 100 | $FITB | FIFTH THIRD BANCORP | Financials | $22.6M | 0.2% | 458K | -41% | |||
| 101 | $SNOW | Snowflake Inc. | Technology | $22.2M | 0.2% | 100K | +37% | |||
| 102 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $21.7M | 0.2% | 43K | +3% | |||
| 103 | $CEG | Constellation Energy Corp | Utilities | $20.8M | 0.2% | 96K | +4% | |||
| 104 | $AZO | AUTOZONE INC | Consumer Discretionary | $20.6M | 0.2% | 7,380 | New | |||
| 105 | $MSTR | Strategy Inc | Financials | $20.4M | 0.2% | 268K | +0.4% | |||
| 106 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $19.8M | 0.2% | 530K | -2% | |||
| 107 | $OKTA | Okta, Inc. | Technology | $19.7M | 0.2% | 164K | -46% | |||
| 108 | $PSX | Phillips 66 | Energy | $19.7M | 0.2% | 132K | -50% | |||
| 109 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $19.3M | 0.2% | 891K | -1% | |||
| 110 | $CMI | CUMMINS INC | Industrials | $19.1M | 0.2% | 30K | +1242% | |||
| 111 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $18.5M | 0.2% | 258K | -29% | |||
| 112 | $AXON | AXON ENTERPRISE, INC. | Industrials | $18.0M | 0.2% | 36K | +269% | |||
| 113 | $WING | Wingstop Inc. | Consumer Discretionary | $18.0M | 0.2% | 119K | New | |||
| 114 | $KKR | KKR & Co. Inc. | Financials | $17.1M | 0.2% | 213K | -41% | |||
| 115 | $HUBB | HUBBELL INC | Technology | $16.1M | 0.2% | 35K | -27% | |||
| 116 | $PFE | PFIZER INC | Healthcare | $15.8M | 0.2% | 751K | +6349% | |||
| 117 | $VRT | Vertiv Holdings Co | Technology | $15.7M | 0.2% | 54K | -10% | |||
| 118 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $15.6M | 0.2% | 214K | -9% | |||
| 119 | $ELV | Elevance Health, Inc. | Healthcare | $15.4M | 0.1% | 46K | +5550% | |||
| 120 | $DDOG | Datadog, Inc. | Technology | $15.0M | 0.1% | 66K | -53% | |||
| 121 | $MET | METLIFE INC | Financials | $13.3M | 0.1% | 177K | -57% | |||
| 122 | $FWONA | Liberty Media Corp | Communication Services | $12.9M | 0.1% | 155K | New | |||
| 123 | $W | Wayfair Inc. | Consumer Discretionary | $12.5M | 0.1% | 155K | +28% | |||
| 124 | $CBRS | Cerebras Systems Inc. | Technology | $11.9M | 0.1% | 62K | New | |||
| 125 | $SPGI | S&P Global Inc. | Financials | $11.8M | 0.1% | 33K | +3% | |||
| 126 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $11.4M | 0.1% | 61K | -44% | |||
| 127 | $NDAQ | NASDAQ, INC. | Financials | $10.9M | 0.1% | 156K | +2% | |||
| 128 | $RBRK | Rubrik, Inc. | Technology | $10.7M | 0.1% | 152K | New | |||
| 129 | $ITRI | ITRON, INC. | Technology | $10.6M | 0.1% | 12.10M | New | |||
| 130 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $10.6M | 0.1% | 102K | +1900% | |||
| 131 | $EXC | EXELON CORP | Utilities | $10.6M | 0.1% | 256K | +592% | |||
| 132 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $10.5M | 0.1% | 30K | -0.1% | |||
| 133 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.3M | 0.1% | 78K | -51% | |||
| 134 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $10.0M | 0.1% | 38K | +5105% | |||
| 135 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $9.5M | 0.1% | 370K | -9% | |||
| 136 | $KEYS | Keysight Technologies, Inc. | Technology | $9.4M | 0.1% | 30K | +474% | |||
| 137 | $SITM | SITIME Corp | Technology | $9.3M | 0.1% | 9.60M | New | |||
| 138 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $9.2M | 0.1% | 8.80M | — | |||
| 139 | $CARR | CARRIER GLOBAL Corp | Industrials | $9.2M | 0.1% | 142K | +6% | |||
| 140 | $FAST | FASTENAL CO | Industrials | $9.1M | 0.1% | 216K | +2953% | |||
| 141 | $DDOG | Datadog, Inc. | Technology | $8.8M | 0.1% | 7.10M | — | |||
| 142 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $8.7M | 0.1% | 6.80M | — | |||
| 143 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $8.6M | 0.1% | 96K | New | |||
| 144 | $XYZ | Block, Inc. | Technology | $8.2M | 0.1% | 124K | — | |||
| 145 | $HAS | HASBRO, INC. | Consumer Discretionary | $8.2M | 0.1% | 113K | New | |||
| 146 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $8.2M | 0.1% | 25K | +837% | |||
| 147 | $AIZ | ASSURANT, INC. | Financials | $8.0M | 0.1% | 34K | New | |||
| 148 | $ZTS | Zoetis Inc. | Healthcare | $7.8M | 0.1% | 124K | -32% | |||
| 149 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $7.8M | 0.1% | 41K | +663% | |||
| 150 | $HPQ | HP INC | Technology | $7.7M | 0.1% | 399K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 164 added to, 121 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
$EBAYEBAY INC$106.8M
first bought this quarter
$SNDKSandisk Corp$55.1M
first bought this quarter
$ALABAstera Labs, Inc.$40.7M
first bought this quarter
$BXBlackstone Inc.$35.1M
first bought this quarter
$BABOEING CO$28.6M
first bought this quarter
$APHAMPHENOL CORP /DE/$25.5M
first bought this quarter
+37 more in the Excel export
Added to (164)
now $591.7M · held 7+ qtrs
now $237.9M · held 7+ qtrs
now $529.1M · held 7+ qtrs
now $162.7M · held 7+ qtrs, 6 adds in a row
now $255.8M · held 7+ qtrs, 3 adds in a row
now $129.3M · held 7+ qtrs
+158 more in the Excel export
Trimmed (121)
$LRCXLAM RESEARCH CORP-86%
now $38.3M · held 6 qtrs
now $153.8M · held 7+ qtrs
$LLYELI LILLY & Co-62%
now $106.7M · held 7+ qtrs
now $488.4M · held 7+ qtrs
now $215.6M · held 7+ qtrs
$CCITIGROUP INC-47%
now $89.3M · held 5 qtrs
+115 more in the Excel export
Holdings by quarter
Every 13F OFI INVEST ASSET MANAGEMENT has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow OFI INVEST ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OFI INVEST ASSET MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 102% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (54.1% of disclosed assets). All figures are sourced directly from OFI INVEST ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1977602.
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AI-Powered Hedge Fund Analysis: OFI INVEST ASSET MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For OFI INVEST ASSET MANAGEMENT (SEC CIK: 1977602), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OFI INVEST ASSET MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.