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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
BE icon
226
Bloom Energy
BE
$62B
$1.4M 0.01%
+4,935
New +$1.26M
MSI icon
227
Motorola Solutions
MSI
$76.5B
$1.38M 0.01%
3,789
+1,055
+39% +$442K
CHRW icon
228
C.H. Robinson
CHRW
$17.3B
$1.37M 0.01%
7,268
+1,112
+18% +$198K
PEP icon
229
PepsiCo
PEP
$188B
$1.34M 0.01%
11,013
-224
-2% -$33.5K
NET icon
230
Cloudflare
NET
$111B
$1.33M 0.01%
6,219
-3,516
-36% -$769K
CMS icon
231
CMS Energy
CMS
$21.7B
$1.32M 0.01%
17,318
+1,270
+8% +$95.2K
ABT icon
232
Abbott
ABT
$188B
$1.31M 0.01%
16,123
+2,057
+15% +$188K
TSCO icon
233
Tractor Supply
TSCO
$18B
$1.31M 0.01%
41,547
+8,635
+26% +$298K
CBRE icon
234
CBRE Group
CBRE
$41.7B
$1.31M 0.01%
9,737
+1,490
+18% +$205K
ADP icon
235
Automatic Data Processing
ADP
$109B
$1.3M 0.01%
6,007
+1,237
+26% +$264K
TRV icon
236
Travelers Companies
TRV
$78.3B
$1.28M 0.01%
4,036
+1,448
+56% +$439K
DECK icon
237
Deckers Outdoor
DECK
$13.3B
$1.28M 0.01%
12,917
+2,214
+21% +$233K
BBY icon
238
Best Buy
BBY
$17.4B
$1.28M 0.01%
16,825
+2,574
+18% +$171K
FERG icon
239
Ferguson
FERG
$51.2B
$1.26M 0.01%
5,493
+486
+10% +$117K
APO icon
240
Apollo Global Management
APO
$76B
$1.16M 0.01%
11,163
+463
+4% +$58.2K
TW icon
241
Tradeweb Markets
TW
$21.9B
$1.12M 0.01%
11,340
+1,280
+13% +$139K
XPO icon
242
XPO
XPO
$23.5B
$1.1M 0.01%
6,148
– –
MAR icon
243
Marriott International
MAR
$90.9B
$1.09M 0.01%
3,146
+517
+20% +$191K
IQV icon
244
IQVIA
IQV
$39.8B
$1.09M 0.01%
5,643
-470
-8% -$82K
CI icon
245
Cigna
CI
$73.6B
$1.07M 0.01%
4,054
+689
+20% +$195K
COR icon
246
Cencora
COR
$62B
$1.07M 0.01%
3,915
-58,324
-94% -$16.8M
EQH icon
247
Equitable Holdings
EQH
$14.4B
$1.06M 0.01%
24,248
+13,233
+120% +$553K
HON icon
248
Honeywell
HON
$77B
$1.06M 0.01%
4,859
-3,322
-41% -$741K
BR icon
249
Broadridge
BR
$19.8B
$1.05M 0.01%
7,962
+2,978
+60% +$450K
LITE icon
250
Lumentum
LITE
$63.3B
$1.05M 0.01%
+1,218
New +$1.09M
8 9
10
11 12

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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.