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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
NTRS icon
301
Northern Trust
NTRS
$34.4B
$247K ﹤0.01%
2,036
+472
+30% +$67.9K
MCHP icon
302
Microchip Technology
MCHP
$44B
$244K ﹤0.01%
4,351
+1,100
+34% +$79.1K
STT icon
303
State Street
STT
$51.4B
$242K ﹤0.01%
2,201
+381
+21% +$48.7K
WCN
304
Waste Connections
WCN
$42B
$235K ﹤0.01%
1,669
+485
+41% +$80.8K
KHC icon
305
Kraft Heinz
KHC
$29.2B
$234K ﹤0.01%
11,973
+3,925
+49% +$92.3K
RMD icon
306
ResMed
RMD
$32.6B
$231K ﹤0.01%
1,185
+422
+55% +$105K
RJF icon
307
Raymond James Financial
RJF
$34.6B
$218K ﹤0.01%
1,732
+503
+41% +$79.8K
VRSK icon
308
Verisk Analytics
VRSK
$23.6B
$216K ﹤0.01%
1,312
-29,844
-96% -$6.06M
PAYX icon
309
Paychex
PAYX
$43.1B
$212K ﹤0.01%
2,648
-142,869
-98% -$14.1M
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$29.6B
$209K ﹤0.01%
729
-47
-6% -$16K
ELV icon
311
Elevance Health
ELV
$84.7B
$205K ﹤0.01%
807
+161
+25% +$52.9K
VEEV icon
312
Veeva Systems
VEEV
$38.4B
$200K ﹤0.01%
1,313
+364
+38% +$71.5K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$178K ﹤0.01%
4,383
-126,883
-97% -$6.82M
FICO icon
314
Fair Isaac
FICO
$22.4B
$164K ﹤0.01%
177
-4,592
-96% -$6.3M
HUM icon
315
Humana
HUM
$44.8B
$161K ﹤0.01%
1,071
-60
-5% -$12.3K
WDAY icon
316
Workday
WDAY
$44.8B
$157K ﹤0.01%
1,394
-286
-17% -$45.4K
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.28B
$151K ﹤0.01%
3,740
-691
-16% -$36.5K
RIVN icon
318
Rivian
RIVN
$23.7B
$119K ﹤0.01%
+7,913
New +$126K
TEAM icon
319
Atlassian
TEAM
$39.1B
$110K ﹤0.01%
1,853
-252,698
-99% -$24.9M
DEI icon
320
Douglas Emmett
DEI
$1.92B
$70.2K ﹤0.01%
8,590
-1,586
-16% -$16.3K
MDLZ icon
321
Mondelez International
MDLZ
$78.9B
$20.4K ﹤0.01%
408
– –
LEGN icon
322
Legend Biotech
LEGN
$4.22B
$19.3K ﹤0.01%
1,228
– –
EL icon
323
Estee Lauder
EL
$31.8B
$18.8K ﹤0.01%
302
– –
AME icon
324
Ametek
AME
$58.8B
– –
-43,087
Closed -$7.53M
BX icon
325
Blackstone
BX
$118B
– –
-147,370
Closed -$19.3M
11 12
13
14 15

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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.