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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
CIEN icon
251
Ciena
CIEN
$54.9B
$680K 0.01%
+1,911
New +$584K
A icon
252
Agilent Technologies
A
$42.2B
$678K 0.01%
6,221
+2,721
+78% +$345K
TGT icon
253
Target
TGT
$69.2B
$677K 0.01%
5,980
+939
+19% +$106K
GEHC icon
254
GE HealthCare
GEHC
$32.9B
$643K 0.01%
9,491
+3,481
+58% +$274K
D icon
255
Dominion Energy
D
$59.9B
$624K 0.01%
10,100
+5,742
+132% +$355K
VLTO icon
256
Veralto
VLTO
$23.9B
$610K 0.01%
7,289
+4,145
+132% +$394K
LII icon
257
Lennox International
LII
$14.9B
$608K 0.01%
1,311
+640
+95% +$330K
JEF icon
258
Jefferies Financial Group
JEF
$12.7B
$601K 0.01%
16,786
+830
+5% +$43.1K
AKAM icon
259
Akamai
AKAM
$16.8B
$588K 0.01%
5,121
– –
TAP icon
260
Molson Coors Class B
TAP
$7.83B
$566K 0.01%
13,143
+1,111
+9% +$52.8K
ATO icon
261
Atmos Energy
ATO
$28.6B
$551K 0.01%
2,983
+501
+20% +$88.5K
AMBA icon
262
Ambarella
AMBA
$3.64B
$535K 0.01%
11,974
– –
BALL icon
263
Ball Corp
BALL
$16.6B
$523K 0.01%
8,840
-114,251
-93% -$6.95M
S icon
264
SentinelOne
S
$7.7B
$486K 0.01%
43,487
– –
ROL icon
265
Rollins
ROL
$17.8B
$447K 0.01%
8,363
+3,085
+58% +$184K
RVTY icon
266
Revvity
RVTY
$12.9B
$439K 0.01%
5,014
+1,014
+25% +$100K
EXR icon
267
Extra Space Storage
EXR
$31B
$431K 0.01%
3,788
-699
-16% -$98.5K
SBAC icon
268
SBA Communications
SBAC
$19.3B
$410K 0.01%
2,380
-90,239
-97% -$16.9M
EQH icon
269
Equitable Holdings
EQH
$14B
$409K 0.01%
+11,015
New +$472K
IT icon
270
Gartner
IT
$11.8B
$404K 0.01%
2,550
+916
+56% +$169K
UAL icon
271
United Airlines
UAL
$41B
$376K 0.01%
4,706
-134
-3% -$14K
ELS icon
272
Equity Lifestyle Properties
ELS
$12.4B
$374K ﹤0.01%
6,898
-1,274
-16% -$82.5K
CTRE icon
273
CareTrust REIT
CTRE
$9.14B
$359K ﹤0.01%
11,286
-2,084
-16% -$80K
SPG icon
274
Simon Property Group
SPG
$71.2B
$357K ﹤0.01%
2,207
-1,522
-41% -$290K
SUI icon
275
Sun Communities
SUI
$14.5B
$351K ﹤0.01%
3,215
-594
-16% -$76.8K
9 10
11
12 13

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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.