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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
+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
FISV
76
Fiserv Inc
FISV
$27.7B
$30.2M 0.3%
703,586
+1,889
+0.3% +$106K
TMUS icon
77
T-Mobile US
TMUS
$189B
$30M 0.3%
204,041
+160,833
+372% +$30.5M
CPRT icon
78
Copart
CPRT
$27.4B
$29.6M 0.3%
1,200,000
– –
DXCM icon
79
DexCom
DXCM
$33.2B
$29.5M 0.29%
500,000
– –
IFF icon
80
International Flavors & Fragrances
IFF
$21.6B
$28.9M 0.29%
416,643
+135,849
+48% +$10.1M
BA icon
81
Boeing
BA
$185B
$28.6M 0.29%
+150,936
New +$33.6M
SNPS icon
82
Synopsys
SNPS
$79.5B
$27.2M 0.27%
69,418
+37,571
+118% +$17.7M
MNST icon
83
Monster Beverage
MNST
$89.6B
$26.8M 0.27%
319,039
-67,991
-18% -$5.71M
MMM icon
84
3M
MMM
$93.8B
$26.4M 0.26%
186,545
-93,782
-33% -$14.2M
NOW icon
85
ServiceNow
NOW
$132B
$26.2M 0.26%
300,453
-90,621
-23% -$8.97M
XYL icon
86
Xylem
XYL
$28.4B
$25.8M 0.26%
248,180
+19,313
+8% +$2.23M
APH icon
87
Amphenol
APH
$209B
$25.5M 0.25%
+165,488
New +$23.9M
SLB icon
88
SLB Ltd
SLB
$78.4B
$25.3M 0.25%
618,193
-246,868
-29% -$13.2M
WELL icon
89
Welltower
WELL
$170B
$25.3M 0.25%
127,021
-1,634
-1% -$345K
URI icon
90
United Rentals
URI
$71.3B
$25.2M 0.25%
25,388
-25,776
-50% -$24.5M
KDP icon
91
Keurig Dr Pepper
KDP
$40.1B
$24.9M 0.25%
868,998
-405,599
-32% -$11.8M
EMR icon
92
Emerson Electric
EMR
$89.1B
$24.5M 0.24%
195,654
-582
-0.3% -$81.9K
SYK icon
93
Stryker
SYK
$131B
$24.3M 0.24%
88,370
+84,627
+2,261% +$26.7M
ALGN icon
94
Align Technology
ALGN
$12.5B
$23.7M 0.24%
160,924
+100,723
+167% +$17.5M
CRWD icon
95
CrowdStrike
CRWD
$229B
$23.7M 0.24%
141,372
+128,776
+1,022% +$18.3M
BKR icon
96
Baker Hughes
BKR
$63.6B
$23.1M 0.23%
471,828
-438,475
-48% -$27.7M
GM icon
97
General Motors
GM
$77.6B
$23M 0.23%
341,197
+10,022
+3% +$787K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$22.9M 0.23%
144,918
+5,738
+4% +$1.1M
PGR icon
99
Progressive
PGR
$125B
$22.9M 0.23%
119,252
-49,040
-29% -$9.88M
FITB
100
Fifth Third Bancorp
FITB
$51.6B
$22.6M 0.23%
458,358
-317,023
-41% -$16.1M
2 3
4
5 6

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RA
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IIM
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VPIM
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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.