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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
AVB icon
276
AvalonBay Communities
AVB
$26B
$346K ﹤0.01%
2,441
-451
-16% -$78.8K
HLT icon
277
Hilton Worldwide
HLT
$70.8B
$326K ﹤0.01%
1,236
-98,871
-99% -$30M
PODD icon
278
Insulet
PODD
$10B
$324K ﹤0.01%
1,545
+1,073
+227% +$270K
REXR icon
279
Rexford Industrial Realty
REXR
$8.07B
$292K ﹤0.01%
10,289
-1,900
-16% -$71.3K
MPWR icon
280
Monolithic Power Systems
MPWR
$68.9B
$289K ﹤0.01%
305
+77
+34% +$84.1K
FRT icon
281
Federal Realty Investment Trust
FRT
$10.1B
$289K ﹤0.01%
3,132
-579
-16% -$60.5K
OHI icon
282
Omega Healthcare
OHI
$13.8B
$287K ﹤0.01%
7,536
-1,392
-16% -$63.5K
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$286K ﹤0.01%
5,442
+897
+20% +$52.3K
FAST icon
284
Fastenal
FAST
$60.1B
$285K ﹤0.01%
+7,070
New +$317K
PFE icon
285
Pfizer
PFE
$152B
$284K ﹤0.01%
+11,651
New +$310K
INVH icon
286
Invitation Homes
INVH
$17.7B
$280K ﹤0.01%
12,985
-2,398
-16% -$62.8K
BLDR icon
287
Builders FirstSource
BLDR
$8.08B
$280K ﹤0.01%
3,401
+1,973
+138% +$211K
WST icon
288
West Pharmaceutical
WST
$24.7B
$280K ﹤0.01%
1,117
-71,441
-98% -$17.8M
CL icon
289
Colgate-Palmolive
CL
$73.6B
$278K ﹤0.01%
3,764
-498,851
-99% -$44.5M
O icon
290
Realty Income
O
$58.6B
$268K ﹤0.01%
+5,046
New +$316K
POOL icon
291
Pool Corp
POOL
$7.32B
$265K ﹤0.01%
1,311
– –
HOLX
292
DELISTED
Hologic
HOLX
$265K ﹤0.01%
+3,509
New +$264K
EFX icon
293
Equifax
EFX
$21.4B
$262K ﹤0.01%
1,676
+859
+105% +$171K
CAH icon
294
Cardinal Health
CAH
$56.3B
$260K ﹤0.01%
1,419
-1,295
-48% -$279K
FDS icon
295
Factset
FDS
$10.1B
$257K ﹤0.01%
1,185
– –
PCAR icon
296
PACCAR
PCAR
$69.8B
$257K ﹤0.01%
2,563
+428
+20% +$51.7K
ALL icon
297
Allstate
ALL
$66.3B
$257K ﹤0.01%
1,427
-109,426
-99% -$22.4M
ULTA icon
298
Ulta Beauty
ULTA
$23.3B
$253K ﹤0.01%
558
+80
+17% +$50.9K
IR icon
299
Ingersoll Rand
IR
$33B
$250K ﹤0.01%
3,594
+1,029
+40% +$90.9K
EA
300
DELISTED
Electronic Arts
EA
$249K ﹤0.01%
1,409
-41,387
-97% -$8.35M
10 11
12
13 14

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ACA
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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.