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
GS icon
51
Goldman Sachs
GS
$300B
$40.7M 0.41%
45,899
+23,175
+102% +$22.6M
ALAB icon
52
Astera Labs
ALAB
$56.8B
$40.7M 0.41%
+96,376
New +$25.6M
KO icon
53
Coca-Cola
KO
$375B
$40.3M 0.4%
561,144
-2,316
-0.4% -$183K
CRM icon
54
Salesforce
CRM
$162B
$39.6M 0.4%
288,022
+90,350
+46% +$15.9M
MA icon
55
Mastercard
MA
$492B
$39.4M 0.39%
87,053
-13,499
-13% -$6.73M
LRCX icon
56
Lam Research
LRCX
$385B
$38.3M 0.38%
99,512
-626,150
-86% -$190M
TTWO icon
57
Take-Two Interactive
TTWO
$47.1B
$37.6M 0.38%
171,779
-1,395
-0.8% -$308K
TMO icon
58
Thermo Fisher Scientific
TMO
$221B
$36.8M 0.37%
83,920
-968
-1% -$465K
UBER icon
59
Uber
UBER
$158B
$36.8M 0.37%
581,553
-11,200
-2% -$821K
EW icon
60
Edwards Lifesciences
EW
$53.3B
$36.5M 0.36%
458,427
-58,839
-11% -$4.93M
CL icon
61
Colgate-Palmolive
CL
$74.2B
$35.7M 0.36%
444,737
+440,973
+11,716% +$38.6M
DE icon
62
Deere & Co
DE
$164B
$35.4M 0.35%
63,370
+3,060
+5% +$1.77M
FTNT icon
63
Fortinet
FTNT
$121B
$35.4M 0.35%
262,963
+108,285
+70% +$12.5M
PLD icon
64
Prologis
PLD
$131B
$35.4M 0.35%
298,825
-12,384
-4% -$1.76M
BX icon
65
Blackstone
BX
$113B
$35.1M 0.35%
+341,000
New +$41M
GE icon
66
GE Aerospace
GE
$381B
$35M 0.35%
106,672
+28,376
+36% +$8.88M
TRGP icon
67
Targa Resources
TRGP
$56.8B
$34.4M 0.34%
146,113
-38,955
-21% -$10M
GILD icon
68
Gilead Sciences
GILD
$165B
$34.1M 0.34%
307,767
-12,567
-4% -$1.66M
MRNA icon
69
Moderna
MRNA
$23.6B
$33.6M 0.34%
547,881
– –
ANET icon
70
Arista Networks
ANET
$242B
$33.3M 0.33%
224,158
+22,792
+11% +$3.58M
WDC icon
71
Western Digital
WDC
$153B
$33M 0.33%
58,671
-16,783
-22% -$8.16M
WMB icon
72
Williams Companies
WMB
$87.7B
$32.6M 0.33%
497,513
+466,415
+1,500% +$34.3M
NEE icon
73
NextEra Energy
NEE
$176B
$32.3M 0.32%
418,651
-221,121
-35% -$20M
RTX icon
74
RTX Corp
RTX
$303B
$31.2M 0.31%
187,608
-7,814
-4% -$1.43M
APP icon
75
Applovin
APP
$114B
$31M 0.31%
68,739
+9,615
+16% +$4.64M
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.