We are live on
!
Find out more
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
(+32%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
394
New
47
Increased
164
Reduced
121
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$327M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Texas Instruments
TXN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Micron Technology
MU
|
+$176M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
Eli Lilly
LLY
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$34.4B
| – | – |
-2,036
| Closed | -$247K |
|
352
Realty Income
O
$58.3B
| – | – |
-5,046
| Closed | -$268K |
|
353
Rivian
RIVN
$23.2B
| – | – |
-7,913
| Closed | -$119K |
|
354
Raymond James Financial
RJF
$34.4B
| – | – |
-1,732
| Closed | -$218K |
|
355
Sunrun
RUN
$2.38B
| – | – |
-74,679
| Closed | -$879K |
|
356
SentinelOne
S
$7.64B
| – | – |
-43,487
| Closed | -$486K |
|
357
Atlassian
TEAM
$39B
| – | – |
-1,853
| Closed | -$110K |
|
358
Teradyne
TER
$57.8B
| – | – |
-70,000
| Closed | -$18M |
|
359
Truist Financial
TFC
$63.4B
| – | – |
-155,000
| Closed | -$6.18M |
|
360
United Parcel Service
UPS
$88.8B
| – | – |
-213,999
| Closed | -$18.3M |
|
361
Veeva Systems
VEEV
$38.2B
| – | – |
-1,313
| Closed | -$200K |
|
362
VICI Properties
VICI
$28.7B
| – | – |
-2,984,618
| Closed | -$70.8M |
|
363
Workday
WDAY
$45.6B
| – | – |
-1,394
| Closed | -$157K |
|
364
Reddit
RDDT
$30.5B
| – | – |
-6,501
| Closed | -$760K |
|
|
NTSK
365
Netskope Inc
NTSK
$6.32B
| – | – |
-841,072
| Closed | -$6.2M |
|
Similar funds
RI
HRCM
RA
GI
IIM
ACA
HI
VPIM
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.