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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
MRK icon
26
Merck
MRK
$323B
$65.9M 0.87%
630,057
-75,828
-11% -$8.75M
ORLY icon
27
O'Reilly Automotive
ORLY
$75.3B
$64.1M 0.85%
800,000
+798,049
+40,905% +$74.8M
INTC icon
28
Intel
INTC
$492B
$62.6M 0.83%
1,628,415
+1,352,738
+491% +$62M
QCOM icon
29
Qualcomm
QCOM
$170B
$59.1M 0.78%
527,057
+434,842
+472% +$63.5M
ABBV icon
30
AbbVie
ABBV
$438B
$52.5M 0.69%
276,671
-2,320
-0.8% -$515K
BAC icon
31
Bank of America
BAC
$447B
$52.3M 0.69%
1,230,278
+149,415
+14% +$7.71M
NEE icon
32
NextEra Energy
NEE
$177B
$51.7M 0.68%
639,772
-263,853
-29% -$23.5M
PG icon
33
Procter & Gamble
PG
$340B
$51.4M 0.68%
407,235
+2,358
+0.6% +$357K
BKR icon
34
Baker Hughes
BKR
$63.6B
$48.4M 0.64%
910,303
+355,830
+64% +$20.6M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$47.1M 0.62%
220,778
+208,860
+1,752% +$48.6M
ADI icon
36
Analog Devices
ADI
$187B
$46.2M 0.61%
166,540
+117,586
+240% +$37.4M
MRVL icon
37
Marvell Technology
MRVL
$187B
$45.3M 0.6%
527,322
+270,985
+106% +$22.8M
MA icon
38
Mastercard
MA
$493B
$43.9M 0.58%
100,552
+12,371
+14% +$6.52M
MDB icon
39
MongoDB
MDB
$33.5B
$43.6M 0.58%
204,895
+200,218
+4,281% +$67M
PSX icon
40
Phillips 66
PSX
$86B
$42M 0.55%
264,186
+76,578
+41% +$12M
TRGP icon
41
Targa Resources
TRGP
$57.1B
$40.3M 0.53%
185,068
-102,069
-36% -$22.1M
AXP icon
42
American Express
AXP
$229B
$39M 0.52%
147,622
+14,101
+11% +$4.73M
GILD icon
43
Gilead Sciences
GILD
$165B
$38.9M 0.51%
320,334
-528,943
-62% -$74.1M
IBM icon
44
IBM
IBM
$223B
$38.8M 0.51%
183,341
+174,455
+1,963% +$47.2M
SLB icon
45
SLB Ltd
SLB
$78.9B
$38.8M 0.51%
865,061
-548,844
-39% -$26.6M
CAT icon
46
Caterpillar
CAT
$385B
$38.7M 0.51%
62,415
-15,543
-20% -$10.8M
KO icon
47
Coca-Cola
KO
$374B
$37.5M 0.5%
563,460
-169,325
-23% -$12.8M
ORCL icon
48
Oracle
ORCL
$435B
$37.1M 0.49%
289,295
+92,000
+47% +$15M
UBER icon
49
Uber
UBER
$159B
$37.1M 0.49%
592,753
+1,539
+0.3% +$118K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$36.3M 0.48%
84,888
-12,361
-13% -$6.71M
1
2
3 4 5

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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.