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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.2B
$350K ﹤0.01%
3,242
+110
+4% +$12.8K
SUI icon
302
Sun Communities
SUI
$14.4B
$349K ﹤0.01%
3,328
+113
+4% +$14.1K
AME icon
303
Ametek
AME
$58B
$341K ﹤0.01%
+1,610
New +$371K
BLDR icon
304
Builders FirstSource
BLDR
$7.74B
$339K ﹤0.01%
3,793
+392
+12% +$31.3K
AFL icon
305
Aflac
AFL
$61.2B
$327K ﹤0.01%
3,189
-147,270
-98% -$17M
DOV icon
306
Dover
DOV
$28.3B
$325K ﹤0.01%
+1,659
New +$361K
OHI icon
307
Omega Healthcare
OHI
$14.4B
$325K ﹤0.01%
7,802
+266
+4% +$12.3K
PAYX icon
308
Paychex
PAYX
$43.1B
$325K ﹤0.01%
3,781
+1,133
+43% +$107K
WAB icon
309
Wabtec
WAB
$49.7B
$324K ﹤0.01%
1,374
-24,626
-95% -$6.51M
KHC icon
310
Kraft Heinz
KHC
$29.6B
$323K ﹤0.01%
15,653
+3,680
+31% +$84.9K
BMY icon
311
Bristol-Myers Squibb
BMY
$132B
$320K ﹤0.01%
6,357
+915
+17% +$52.5K
KMB icon
312
Kimberly-Clark
KMB
$35.9B
$318K ﹤0.01%
+2,893
New +$287K
PCAR icon
313
PACCAR
PCAR
$69.1B
$314K ﹤0.01%
2,991
+428
+17% +$50.5K
REXR icon
314
Rexford Industrial Realty
REXR
$8.13B
$312K ﹤0.01%
10,653
+364
+4% +$12.7K
AMP icon
315
Ameriprise Financial
AMP
$49.2B
$311K ﹤0.01%
776
-15,443
-95% -$7.08M
WCN
316
Waste Connections
WCN
$41.9B
$311K ﹤0.01%
2,135
+466
+28% +$73.8K
IR icon
317
Ingersoll Rand
IR
$33.6B
$310K ﹤0.01%
4,316
+722
+20% +$55.9K
EA
318
DELISTED
Electronic Arts
EA
$307K ﹤0.01%
1,711
+302
+21% +$61.2K
HUBS icon
319
HubSpot
HUBS
$10.8B
$300K ﹤0.01%
1,644
-1,526
-48% -$319K
ED icon
320
Consolidated Edison
ED
$39.3B
$299K ﹤0.01%
3,089
-126,561
-98% -$13.8M
COHR icon
321
Coherent
COHR
$63.6B
$298K ﹤0.01%
756
-54,325
-99% -$19.2M
CASY icon
322
Casey's General Stores
CASY
$31.6B
$297K ﹤0.01%
+374
New +$301K
PCG icon
323
PG&E
PCG
$37.5B
$293K ﹤0.01%
+19,892
New +$335K
POOL icon
324
Pool Corp
POOL
$7.27B
$287K ﹤0.01%
1,335
+24
+2% +$4.79K
FDS icon
325
Factset
FDS
$10.1B
$273K ﹤0.01%
1,185
– –
11 12
13
14 15

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HRCM
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RA
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GI
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ACA
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VPIM
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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.