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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
-4.15%
1 Year Est. Return
+48.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.56B
AUM Growth
+$557M
Cap. Flow
+$1.1B
Cap. Flow %
14.56%
Top 10 Hldgs %
36.14%
Holding
396
New
26
Increased
183
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$168M
2
MU icon
Micron Technology
MU
+$149M
3
LLY icon
Eli Lilly
LLY
+$143M
4
TSLA icon
Tesla
TSLA
+$130M
5
LRCX icon
Lam Research
LRCX
+$129M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
2
MSFT icon
Microsoft
MSFT
+$124M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
4
AMAT icon
Applied Materials
AMAT
+$76.7M
5
GILD icon
Gilead Sciences
GILD
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Financials 14.46%
3 Healthcare 10.58%
4 Communication Services 8.34%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
226
Ceco Environmental
CECO
$4.32B
$935K 0.01%
18,082
– –
TWLO icon
227
Twilio
TWLO
$39.3B
$927K 0.01%
7,370
+4,042
+121% +$497K
BBY icon
228
Best Buy
BBY
$17.6B
$915K 0.01%
14,251
+7,429
+109% +$488K
IRM icon
229
Iron Mountain
IRM
$36.4B
$891K 0.01%
8,724
+5,280
+153% +$525K
RUN icon
230
Sunrun
RUN
$2.42B
$879K 0.01%
74,679
– –
CI icon
231
Cigna
CI
$72.4B
$861K 0.01%
3,365
-29,705
-90% -$8.22M
J icon
232
Jacobs Solutions
J
$17.3B
$857K 0.01%
6,733
+3,621
+116% +$492K
DHI icon
233
D.R. Horton
DHI
$42.2B
$834K 0.01%
6,079
-261,327
-98% -$39.5M
CMCSA icon
234
Comcast
CMCSA
$91B
$829K 0.01%
30,302
+14,654
+94% +$439K
LVS icon
235
Las Vegas Sands
LVS
$29.6B
$828K 0.01%
15,367
+7,035
+84% +$400K
DG icon
236
Dollar General
DG
$26.5B
$823K 0.01%
7,488
+3,856
+106% +$550K
WAT icon
237
Waters Corp
WAT
$40.7B
$823K 0.01%
2,763
+1,718
+164% +$588K
BR icon
238
Broadridge
BR
$19.5B
$810K 0.01%
4,984
+1,239
+33% +$235K
MAR icon
239
Marriott International
MAR
$91.1B
$808K 0.01%
2,629
+1,821
+225% +$599K
SHW icon
240
Sherwin-Williams
SHW
$88.5B
$805K 0.01%
2,893
+181
+7% +$62.3K
BMI icon
241
Badger Meter
BMI
$3.93B
$782K 0.01%
5,913
-101,803
-95% -$16M
RDDT icon
242
Reddit
RDDT
$30.1B
$760K 0.01%
+6,501
New +$1.11M
CVS icon
243
CVS Health
CVS
$120B
$759K 0.01%
12,180
-234,552
-95% -$18.1M
EXPE icon
244
Expedia Group
EXPE
$38.5B
$744K 0.01%
3,224
+1,630
+102% +$400K
WMS icon
245
Advanced Drainage Systems
WMS
$10.8B
$721K 0.01%
+6,062
New +$938K
HUBS icon
246
HubSpot
HUBS
$11B
$719K 0.01%
3,170
-96,452
-97% -$27.1M
TRV icon
247
Travelers Companies
TRV
$78.3B
$716K 0.01%
2,588
+665
+35% +$195K
HCA icon
248
HCA Healthcare
HCA
$89.1B
$709K 0.01%
1,725
+203
+13% +$102K
LH icon
249
Labcorp
LH
$26.1B
$708K 0.01%
2,653
+1,250
+89% +$338K
CDNS icon
250
Cadence Design Systems
CDNS
$90.2B
$696K 0.01%
2,626
+1,238
+89% +$369K
8 9
10
11 12

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OFI Invest Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, OFI Invest Asset Management held 396 positions worth $7.56B, up 7.9% from $7.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OFI Invest Asset Management deployed $1.1B of net new capital in Q1 2026, opening 26 new positions and adding to 183 existing holdings. Its largest new stake was PayPal: 3,473,748 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $135M trimmed.

  • OFI Invest Asset Management's largest Q1 2026 buy was PayPal: 3,473,748 shares worth $136M.
  • OFI Invest Asset Management added most to Micron Technology in Q1 2026, an estimated $149M increase.
  • OFI Invest Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $135M.
  • OFI Invest Asset Management fully exited Zillow in Q1 2026, selling an estimated $22.2M.
  • OFI Invest Asset Management's ten largest holdings make up 36% of its $7.56B portfolio in Q1 2026.
  • OFI Invest Asset Management opened 26 new positions and closed 49 in Q1 2026.
  • OFI Invest Asset Management's portfolio value rose 7.9% quarter-over-quarter to $7.56B.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.