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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
HONA
251
Honeywell Aerospace
HONA
$51.7B
$1.04M 0.01%
+4,859
New +$1.07M
ZS icon
252
Zscaler
ZS
$28.6B
$1.03M 0.01%
7,932
-94,337
-92% -$13.2M
SHW icon
253
Sherwin-Williams
SHW
$88.1B
$1M 0.01%
3,330
+437
+15% +$140K
J icon
254
Jacobs Solutions
J
$17.2B
$1M 0.01%
7,950
+1,217
+18% +$150K
BALL icon
255
Ball Corp
BALL
$16.6B
$988K 0.01%
15,840
+7,000
+79% +$412K
EXPE icon
256
Expedia Group
EXPE
$37.7B
$974K 0.01%
3,805
+581
+18% +$138K
WY icon
257
Weyerhaeuser
WY
$18.2B
$971K 0.01%
46,377
-18,916
-29% -$459K
CBOE icon
258
Cboe Global Markets
CBOE
$29.8B
$895K 0.01%
3,690
-356
-9% -$109K
LII icon
259
Lennox International
LII
$14.6B
$887K 0.01%
1,548
+237
+18% +$121K
LH icon
260
Labcorp
LH
$26.1B
$877K 0.01%
3,131
+478
+18% +$126K
MRSH
261
Marsh
MRSH
$91B
$839K 0.01%
5,308
-43,482
-89% -$7.27M
LVS icon
262
Las Vegas Sands
LVS
$29.4B
$838K 0.01%
18,142
+2,775
+18% +$144K
VLTO icon
263
Veralto
VLTO
$23.7B
$836K 0.01%
9,429
+2,140
+29% +$186K
CAH icon
264
Cardinal Health
CAH
$55.5B
$832K 0.01%
3,709
+2,290
+161% +$476K
WMS icon
265
Advanced Drainage Systems
WMS
$10.7B
$832K 0.01%
6,062
– –
CMCSA icon
266
Comcast
CMCSA
$89.4B
$810K 0.01%
34,539
+4,237
+14% +$109K
AMZN icon
267
Amazon
AMZN
$3T
$786K 0.01%
+3,771
New +$947K
BMI icon
268
Badger Meter
BMI
$3.95B
$767K 0.01%
5,913
– –
CECO icon
269
Ceco Environmental
CECO
$4.11B
$755K 0.01%
9,516
-8,566
-47% -$677K
DG icon
270
Dollar General
DG
$27B
$740K 0.01%
6,429
-1,059
-14% -$120K
PODD icon
271
Insulet
PODD
$9.91B
$706K 0.01%
4,640
+3,095
+200% +$516K
CCI icon
272
Crown Castle
CCI
$31.3B
$696K 0.01%
9,192
-16,610
-64% -$1.46M
RMD icon
273
ResMed
RMD
$31.9B
$694K 0.01%
3,755
+2,570
+217% +$533K
TGT icon
274
Target
TGT
$69B
$692K 0.01%
5,657
-323
-5% -$41K
UAL icon
275
United Airlines
UAL
$40.2B
$684K 0.01%
5,751
+1,045
+22% +$108K
9 10
11
12 13

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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.