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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
CIEN icon
276
Ciena
CIEN
$54.9B
$682K 0.01%
1,498
-413
-22% -$211K
A icon
277
Agilent Technologies
A
$42B
$627K 0.01%
4,721
-1,500
-24% -$183K
JEF icon
278
Jefferies Financial Group
JEF
$12.8B
$597K 0.01%
13,666
-3,120
-19% -$161K
ATO icon
279
Atmos Energy
ATO
$28.4B
$597K 0.01%
3,467
+484
+16% +$86.7K
WSM icon
280
Williams-Sonoma
WSM
$29.5B
$575K 0.01%
2,468
-28,716
-92% -$5.69M
SCHW
281
Charles Schwab
SCHW
$188B
$571K 0.01%
7,079
-5,729
-45% -$522K
RVTY icon
282
Revvity
RVTY
$12.9B
$565K 0.01%
5,080
+66
+1% +$6.36K
TAP icon
283
Molson Coors Class B
TAP
$7.93B
$528K 0.01%
13,563
+420
+3% +$17.5K
EXR icon
284
Extra Space Storage
EXR
$31B
$498K 0.01%
3,921
+133
+4% +$19K
SBAC icon
285
SBA Communications
SBAC
$19.2B
$469K ﹤0.01%
2,655
+275
+12% +$56.7K
GPC icon
286
Genuine Parts
GPC
$18.5B
$464K ﹤0.01%
+4,498
New +$469K
HLT icon
287
Hilton Worldwide
HLT
$70B
$455K ﹤0.01%
1,574
+338
+27% +$111K
SPG icon
288
Simon Property Group
SPG
$71.5B
$447K ﹤0.01%
2,285
+78
+4% +$16.1K
WST icon
289
West Pharmaceutical
WST
$24.8B
$439K ﹤0.01%
1,224
+107
+10% +$32.7K
GEHC icon
290
GE HealthCare
GEHC
$32.9B
$434K ﹤0.01%
6,786
-2,705
-29% -$178K
MCHP icon
291
Microchip Technology
MCHP
$44.2B
$427K ﹤0.01%
5,350
+999
+23% +$89.1K
INTU icon
292
Intuit
INTU
$91.5B
$424K ﹤0.01%
1,728
-1,595
-48% -$556K
AVB icon
293
AvalonBay Communities
AVB
$26.3B
$417K ﹤0.01%
2,527
+86
+4% +$15.5K
CTRE icon
294
CareTrust REIT
CTRE
$9.55B
$412K ﹤0.01%
11,684
+398
+4% +$15.6K
STT icon
295
State Street
STT
$51.3B
$405K ﹤0.01%
2,729
+528
+24% +$81.4K
ELS icon
296
Equity Lifestyle Properties
ELS
$12.5B
$403K ﹤0.01%
7,141
+243
+4% +$15.4K
ROL icon
297
Rollins
ROL
$17.9B
$395K ﹤0.01%
9,453
+1,090
+13% +$55.7K
MPWR icon
298
Monolithic Power Systems
MPWR
$67.9B
$384K ﹤0.01%
318
+13
+4% +$19.5K
IT icon
299
Gartner
IT
$12.2B
$374K ﹤0.01%
2,883
+333
+13% +$50.2K
INVH icon
300
Invitation Homes
INVH
$17.8B
$355K ﹤0.01%
13,443
+458
+4% +$13K
10 11
12
13 14

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ACA
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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.