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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
CDW icon
326
CDW
CDW
$16.9B
– –
-126,248
Closed -$14.6M
CLX icon
327
Clorox
CLX
$13.1B
– –
-66,102
Closed -$5.69M
CTSH icon
328
Cognizant
CTSH
$26.4B
– –
-101,461
Closed -$7.17M
DD icon
329
DuPont de Nemours
DD
$19.5B
– –
-69,233
Closed -$7.11M
DKS icon
330
Dick's Sporting Goods
DKS
$18.4B
– –
-1,252
Closed -$248K
DOC icon
331
Healthpeak Properties
DOC
$14.1B
– –
-9,144
Closed -$147K
DOV icon
332
Dover
DOV
$28.1B
– –
-52,218
Closed -$8.68M
EBAY icon
333
eBay
EBAY
$47.2B
– –
-756
Closed -$65.8K
EXAS
334
DELISTED
Exact Sciences
EXAS
– –
-1,085
Closed -$93.8K
FDX icon
335
FedEx
FDX
$76.3B
– –
-888
Closed -$218K
GDDY icon
336
GoDaddy
GDDY
$11.5B
– –
-430
Closed -$53.4K
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.4B
– –
-236,102
Closed -$8.98M
GPC icon
338
Genuine Parts
GPC
$18.6B
– –
-1,507
Closed -$158K
HAS icon
339
Hasbro
HAS
$13.7B
– –
-119,000
Closed -$8.31M
HII icon
340
Huntington Ingalls Industries
HII
$12.9B
– –
-30,707
Closed -$8.89M
HSY icon
341
Hershey
HSY
$36.6B
– –
-1,120
Closed -$174K
HWM icon
342
Howmet Aerospace
HWM
$112B
– –
-1,083
Closed -$189K
IBKR icon
343
Interactive Brokers
IBKR
$40.7B
– –
-347,634
Closed -$19M
IP icon
344
International Paper
IP
$22.1B
– –
-4,502
Closed -$151K
KVUE icon
345
Kenvue
KVUE
$36.6B
– –
-1,323,336
Closed -$19.5M
LDOS icon
346
Leidos
LDOS
$17.7B
– –
-1,117
Closed -$172K
NKE icon
347
Nike
NKE
$61.3B
– –
-125,816
Closed -$6.83M
NTAP icon
348
NetApp
NTAP
$38.9B
– –
-1,776
Closed -$162K
OC icon
349
Owens Corning
OC
$12.6B
– –
-25,297
Closed -$2.41M
ON icon
350
ON Semiconductor
ON
$31.6B
– –
-197,639
Closed -$9.11M
11 12 13
14
15

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HRCM
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
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MF
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MPI
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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.