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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
(+7.9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
396
New
26
Increased
183
Reduced
104
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$168M |
| 2 |
Micron Technology
MU
|
+$149M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
Tesla
TSLA
|
+$130M |
| 5 |
Lam Research
LRCX
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$82.8M |
| 4 |
Applied Materials
AMAT
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$38.1B
| – | – |
-13,670
| Closed | -$187K |
|
352
Principal Financial Group
PFG
$24.2B
| – | – |
-2,531
| Closed | -$190K |
|
|
P
353
Everpure Inc
P
$36.4B
| – | – |
-2,541
| Closed | -$145K |
|
354
PTC
PTC
$16.3B
| – | – |
-1,030
| Closed | -$153K |
|
355
Roblox
RBLX
$25.9B
| – | – |
-68,671
| Closed | -$4.75M |
|
356
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-31,265
| Closed | -$20.5M |
|
357
Roper Technologies
ROP
$39.5B
| – | – |
-417
| Closed | -$158K |
|
358
Skyworks Solutions
SWKS
$10.3B
| – | – |
-306,000
| Closed | -$16.5M |
|
359
Synaptics
SYNA
$4.18B
| – | – |
-6,000
| Closed | -$378K |
|
360
T. Rowe Price
TROW
$24.3B
| – | – |
-2,049
| Closed | -$179K |
|
361
Tyson Foods
TSN
$19.9B
| – | – |
-390,000
| Closed | -$19.5M |
|
362
Tyler Technologies
TYL
$13.2B
| – | – |
-401
| Closed | -$155K |
|
363
Vulcan Materials
VMC
$37.3B
| – | – |
-131
| Closed | -$37.4K |
|
364
VeriSign
VRSN
$26B
| – | – |
-1,549
| Closed | -$349K |
|
365
Yum! Brands
YUM
$39.5B
| – | – |
-154,679
| Closed | -$19.9M |
|
366
Zillow
Z
$7.68B
| – | – |
-382,256
| Closed | -$22.2M |
|
|
SAIL
367
SailPoint Inc
SAIL
$10.8B
| – | – |
-905,653
| Closed | -$15.6M |
|
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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.