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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
PEG icon
76
Public Service Enterprise Group
PEG
$37.5B
$25.6M 0.34%
361,971
-52,295
-13% -$4.29M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.23T
$25.2M 0.33%
97,292
-430,575
-82% -$135M
MET icon
78
MetLife
MET
$61.6B
$25.2M 0.33%
408,464
-243
-0.1% -$18.2K
MNST icon
79
Monster Beverage
MNST
$89.7B
$24.3M 0.32%
+774,060
New +$30.5M
MRNA icon
80
Moderna
MRNA
$23.9B
$24.2M 0.32%
547,881
+547,583
+183,753% +$25.5M
XYL icon
81
Xylem
XYL
$28.7B
$23.7M 0.31%
228,867
-128,528
-36% -$16.9M
EMR icon
82
Emerson Electric
EMR
$90.8B
$22.3M 0.3%
196,236
+183,866
+1,486% +$26.4M
CEG icon
83
Constellation Energy
CEG
$98.6B
$22.3M 0.29%
92,013
+23,105
+34% +$7.02M
TJX icon
84
TJX Companies
TJX
$173B
$22.2M 0.29%
160,325
-146,167
-48% -$22.8M
CSCO icon
85
Cisco
CSCO
$476B
$22.2M 0.29%
328,314
+84,763
+35% +$6.64M
WELL icon
86
Welltower
WELL
$165B
$22.1M 0.29%
128,655
+115,515
+879% +$22.8M
MPC icon
87
Marathon Petroleum
MPC
$93.5B
$22M 0.29%
+104,000
New +$21M
DLR icon
88
Digital Realty Trust
DLR
$71B
$21.9M 0.29%
139,180
-129,201
-48% -$22.1M
VLO icon
89
Valero Energy
VLO
$93.1B
$21.6M 0.29%
99,575
+96,098
+2,764% +$19.8M
ANET icon
90
Arista Networks
ANET
$246B
$21.5M 0.28%
201,366
-75,656
-27% -$10.1M
GM icon
91
General Motors
GM
$78.5B
$21.4M 0.28%
331,175
+324,045
+4,545% +$25.8M
MLM icon
92
Martin Marietta Materials
MLM
$33B
$21.3M 0.28%
41,551
-33,158
-44% -$21.2M
OKTA icon
93
Okta
OKTA
$26.1B
$20.9M 0.28%
304,743
+299,315
+5,514% +$24.8M
RSG icon
94
Republic Services
RSG
$66.3B
$20.6M 0.27%
108,225
-1,998
-2% -$438K
HUBB icon
95
Hubbell
HUBB
$27.4B
$20.4M 0.27%
47,984
-3,525
-7% -$1.73M
APP icon
96
Applovin
APP
$107B
$20.4M 0.27%
59,124
+21,410
+57% +$10.3M
GE icon
97
GE Aerospace
GE
$382B
$19.5M 0.26%
78,296
+76,130
+3,515% +$23.9M
WMT icon
98
Walmart Inc
WMT
$895B
$19.3M 0.25%
173,832
-249,762
-59% -$30.7M
DHR icon
99
Danaher
DHR
$146B
$18.9M 0.25%
113,872
+108,115
+1,878% +$23M
ZTS icon
100
Zoetis
ZTS
$31B
$18.9M 0.25%
183,185
-85,088
-32% -$10.5M
2 3
4
5 6

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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.