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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
EW icon
51
Edwards Lifesciences
EW
$53.5B
$36.1M 0.48%
517,266
+10,244
+2% +$845K
PLD icon
52
Prologis
PLD
$132B
$35.7M 0.47%
311,209
-33,584
-10% -$4.49M
DIS icon
53
Walt Disney
DIS
$179B
$35.7M 0.47%
426,248
+338,352
+385% +$35.8M
NOW icon
54
ServiceNow
NOW
$132B
$35.5M 0.47%
391,074
+196,705
+101% +$23.1M
MMM icon
55
3M
MMM
$94.8B
$35.3M 0.47%
280,327
+265,846
+1,836% +$42.3M
V icon
56
Visa
V
$679B
$35M 0.46%
131,714
+4,487
+4% +$1.44M
CPRT icon
57
Copart
CPRT
$27.2B
$34.6M 0.46%
1,200,000
+1,197,917
+57,509% +$45M
PH icon
58
Parker-Hannifin
PH
$136B
$34.1M 0.45%
43,944
+42,809
+3,772% +$40.5M
FISV
59
Fiserv Inc
FISV
$27.7B
$34M 0.45%
701,697
+377,300
+116% +$23.3M
COF icon
60
Capital One
COF
$135B
$33.1M 0.44%
208,936
-134,024
-39% -$28M
RTX icon
61
RTX Corp
RTX
$303B
$32.8M 0.43%
+195,422
New +$38.9M
URI icon
62
United Rentals
URI
$72.3B
$32.4M 0.43%
51,164
+10,881
+27% +$9.14M
CRM icon
63
Salesforce
CRM
$162B
$32.2M 0.43%
197,672
-28,870
-13% -$5.98M
FITB
64
Fifth Third Bancorp
FITB
$51.7B
$31.3M 0.41%
775,381
-38,911
-5% -$1.92M
TTWO icon
65
Take-Two Interactive
TTWO
$47.6B
$29.7M 0.39%
173,174
+170,990
+7,829% +$37.2M
DE icon
66
Deere & Co
DE
$167B
$29.7M 0.39%
60,310
-13,144
-18% -$7.42M
BSX icon
67
Boston Scientific
BSX
$73.5B
$29.4M 0.39%
538,807
+204,565
+61% +$16.4M
KDP icon
68
Keurig Dr Pepper
KDP
$39.5B
$29.1M 0.39%
1,274,597
-29,015
-2% -$813K
PGR icon
69
Progressive
PGR
$124B
$29.1M 0.38%
168,292
-4,438
-3% -$916K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$29M 0.38%
116,366
+45,066
+63% +$13.4M
MSTR icon
71
Strategy Inc
MSTR
$38.6B
$28.9M 0.38%
267,144
+266,515
+42,371% +$38.1M
KLAC icon
72
KLA
KLAC
$263B
$28.9M 0.38%
225,790
+53,140
+31% +$7.77M
KKR icon
73
KKR & Co
KKR
$97B
$28.8M 0.38%
359,114
-70,729
-16% -$7.46M
DXCM icon
74
DexCom
DXCM
$33.6B
$27.3M 0.36%
+500,000
New +$34.8M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$134B
$26.8M 0.35%
69,233
+109
+0.2% +$50.8K
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.