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OIAM

OFI Invest Asset Management Portfolio holdings

AUM $10B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
+35.49%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$2.46B
Cap. Flow
+$890M
Cap. Flow %
8.88%
Top 10 Hldgs %
37.68%
Holding
394
New
47
Increased
164
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$248M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$170M
5
TXN icon
Texas Instruments
TXN
+$131M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$190M
2
MU icon
Micron Technology
MU
+$176M
3
AAPL icon
Apple
AAPL
+$172M
4
LLY icon
Eli Lilly
LLY
+$167M
5
AVGO icon
Broadcom
AVGO
+$105M

Sector Composition

Rank Sector Weight
1 Technology 43.86%
2 Communication Services 13.1%
3 Financials 12.14%
4 Healthcare 8.16%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$671M 6.69%
3,809,430
+475,316
+14% +$97.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$592M 5.91%
1,887,709
+908,459
+93% +$327M
MSFT icon
3
Microsoft
MSFT
$2.93T
$529M 5.28%
1,614,553
+613,484
+61% +$248M
AAPL icon
4
Apple
AAPL
$4.9T
$488M 4.88%
1,917,412
-602,589
-24% -$172M
AMD icon
5
Advanced Micro Devices
AMD
$808B
$356M 3.56%
699,736
-39,907
-5% -$16.4M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$256M 2.55%
517,310
+278,557
+117% +$170M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$238M 2.37%
765,754
+668,462
+687% +$239M
TSLA icon
8
Tesla
TSLA
$1.43T
$230M 2.3%
623,123
-75,968
-11% -$30.2M
AVGO icon
9
Broadcom
AVGO
$1.76T
$216M 2.15%
647,875
-260,674
-29% -$105M
MS icon
10
Morgan Stanley
MS
$339B
$199M 1.99%
1,087,716
+77,916
+8% +$15.4M
PANW icon
11
Palo Alto Networks
PANW
$292B
$190M 1.9%
636,643
+154,027
+32% +$35.3M
AMAT icon
12
Applied Materials
AMAT
$421B
$185M 1.85%
292,173
-45,156
-13% -$20.8M
GLW icon
13
Corning
GLW
$133B
$163M 1.62%
727,360
+718,114
+7,767% +$131M
MU icon
14
Micron Technology
MU
$959B
$154M 1.54%
151,229
-234,473
-61% -$176M
PLTR icon
15
Palantir
PLTR
$317B
$146M 1.46%
1,430,204
+561,363
+65% +$76.6M
INTC icon
16
Intel
INTC
$478B
$143M 1.42%
1,162,019
-466,396
-29% -$47.2M
TXN icon
17
Texas Instruments
TXN
$258B
$130M 1.3%
499,791
+472,394
+1,724% +$131M
UNH icon
18
UnitedHealth
UNH
$387B
$129M 1.29%
355,341
+350,597
+7,390% +$130M
BAC icon
19
Bank of America
BAC
$430B
$129M 1.29%
2,578,760
+1,348,482
+110% +$71.7M
COST icon
20
Costco
COST
$417B
$123M 1.23%
150,340
+50,038
+50% +$49.9M
EBAY icon
21
eBay
EBAY
$49.8B
$107M 1.07%
+1,092,808
New +$117M
LLY icon
22
Eli Lilly
LLY
$1.05T
$107M 1.06%
101,109
-163,506
-62% -$167M
NFLX icon
23
Netflix
NFLX
$290B
$107M 1.06%
1,704,493
+201,344
+13% +$17.7M
WMT icon
24
Walmart Inc
WMT
$909B
$98.9M 0.99%
993,252
+819,420
+471% +$102M
JPM icon
25
JPMorgan Chase
JPM
$907B
$94.5M 0.94%
327,756
-5,168
-2% -$1.6M
1
2 3 4 5

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BEI
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LWCFA
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HRCM
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FPAS
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OFI Invest Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, OFI Invest Asset Management held 394 positions worth $10B, up 32% from $7.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OFI Invest Asset Management deployed $890M of net new capital in Q2 2026, opening 47 new positions and adding to 164 existing holdings. Its largest new stake was eBay: 1,092,808 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $190M trimmed.

  • OFI Invest Asset Management's largest Q2 2026 buy was eBay: 1,092,808 shares worth $107M.
  • OFI Invest Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $327M increase.
  • OFI Invest Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $190M.
  • OFI Invest Asset Management fully exited VICI Properties in Q2 2026, selling an estimated $70.8M.
  • OFI Invest Asset Management's ten largest holdings make up 38% of its $10B portfolio in Q2 2026.
  • OFI Invest Asset Management opened 47 new positions and closed 29 in Q2 2026.
  • OFI Invest Asset Management's portfolio value rose 32% quarter-over-quarter to $10B.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.