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
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
ADI icon
26
Analog Devices
ADI
$188B
$92.6M 0.92%
265,592
+99,052
+59% +$39.2M
HOOD icon
27
Robinhood
HOOD
$84.4B
$90.2M 0.9%
1,028,702
-76,149
-7% -$6.38M
C icon
28
Citigroup
C
$227B
$89.3M 0.89%
726,988
-640,156
-47% -$83.3M
CAT icon
29
Caterpillar
CAT
$387B
$87.7M 0.88%
93,536
+31,121
+50% +$27.3M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.2B
$79.6M 0.79%
988,557
+188,557
+24% +$17.2M
PH icon
31
Parker-Hannifin
PH
$134B
$78.8M 0.79%
92,068
+48,124
+110% +$44.1M
CME icon
32
CME Group
CME
$95.9B
$78.5M 0.78%
405,338
+399,121
+6,420% +$110M
ISRG icon
33
Intuitive Surgical
ISRG
$138B
$69.5M 0.69%
199,735
-24,253
-11% -$10.6M
HD icon
34
Home Depot
HD
$347B
$65.8M 0.66%
211,920
-23,254
-10% -$7.57M
MRK icon
35
Merck
MRK
$323B
$64.1M 0.64%
569,512
-60,545
-10% -$7.09M
MRVL icon
36
Marvell Technology
MRVL
$192B
$62.2M 0.62%
237,652
-289,670
-55% -$58.1M
ABBV icon
37
AbbVie
ABBV
$435B
$60.8M 0.61%
274,288
-2,383
-0.9% -$513K
MDB icon
38
MongoDB
MDB
$33.4B
$59.8M 0.6%
203,400
-1,495
-0.7% -$448K
QCOM icon
39
Qualcomm
QCOM
$172B
$58.2M 0.58%
358,300
-168,757
-32% -$31.6M
PYPL icon
40
PayPal
PYPL
$50.1B
$57.7M 0.58%
1,527,160
-1,946,588
-56% -$88.5M
PG icon
41
Procter & Gamble
PG
$340B
$56.8M 0.57%
439,651
+32,416
+8% +$4.72M
ORCL icon
42
Oracle
ORCL
$432B
$56.8M 0.57%
441,275
+151,980
+53% +$27.5M
SNDK
43
Sandisk
SNDK
$183B
$55.1M 0.55%
+27,689
New +$39.5M
COF icon
44
Capital One
COF
$134B
$54.3M 0.54%
309,472
+100,536
+48% +$19.2M
V icon
45
Visa
V
$671B
$52.3M 0.52%
172,169
+40,455
+31% +$13M
AXP icon
46
American Express
AXP
$228B
$52M 0.52%
175,047
+27,425
+19% +$8.78M
CSCO icon
47
Cisco
CSCO
$489B
$50.2M 0.5%
486,289
+157,975
+48% +$16.5M
BKNG icon
48
Booking.com
BKNG
$158B
$44.3M 0.44%
282,819
+180,169
+176% +$30.7M
BLK icon
49
Blackrock
BLK
$175B
$42.9M 0.43%
51,000
-54,557
-52% -$56.4M
DHR icon
50
Danaher
DHR
$145B
$42.8M 0.43%
255,336
+141,464
+124% +$25.7M
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

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.