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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
SNOW icon
101
Snowflake
SNOW
$116B
$22.2M 0.22%
99,669
+26,676
+37% +$4.91M
MLM icon
102
Martin Marietta Materials
MLM
$32.8B
$21.7M 0.22%
42,697
+1,146
+3% +$680K
CEG icon
103
Constellation Energy
CEG
$96.6B
$20.8M 0.21%
95,888
+3,875
+4% +$1.09M
AZO icon
104
AutoZone
AZO
$50.1B
$20.6M 0.21%
+7,380
New +$24.5M
MSTR icon
105
Strategy Inc
MSTR
$37.3B
$20.4M 0.2%
268,183
+1,039
+0.4% +$151K
BSX icon
106
Boston Scientific
BSX
$73.5B
$19.8M 0.2%
529,615
-9,192
-2% -$499K
OKTA icon
107
Okta
OKTA
$26.4B
$19.7M 0.2%
163,698
-141,045
-46% -$13.3M
PSX icon
108
Phillips 66
PSX
$85.4B
$19.7M 0.2%
131,728
-132,458
-50% -$22.8M
LEVI icon
109
Levi Strauss
LEVI
$9.25B
$19.3M 0.19%
890,547
-10,859
-1% -$245K
CMI icon
110
Cummins
CMI
$88B
$19.1M 0.19%
30,415
+28,149
+1,242% +$18.5M
PEG icon
111
Public Service Enterprise Group
PEG
$37.3B
$18.5M 0.18%
258,068
-103,903
-29% -$8.3M
AXON
112
Axon Enterprise
AXON
$48.2B
$18M 0.18%
36,474
+26,577
+269% +$11.1M
WING icon
113
Wingstop
WING
$3.2B
$18M 0.18%
+118,791
New +$18.7M
KKR icon
114
KKR & Co
KKR
$93.2B
$17.1M 0.17%
212,897
-146,217
-41% -$14.2M
HUBB icon
115
Hubbell
HUBB
$27B
$16.1M 0.16%
35,200
-12,784
-27% -$6.46M
PFE icon
116
Pfizer
PFE
$154B
$15.8M 0.16%
751,408
+739,757
+6,349% +$19.4M
VRT icon
117
Vertiv
VRT
$105B
$15.7M 0.16%
53,512
-5,882
-10% -$1.87M
WFC icon
118
Wells Fargo
WFC
$265B
$15.6M 0.16%
214,221
-20,570
-9% -$1.65M
ELV icon
119
Elevance Health
ELV
$86.2B
$15.4M 0.15%
45,592
+44,785
+5,550% +$16.6M
DDOG icon
120
Datadog
DDOG
$91.9B
$15M 0.15%
65,666
-75,535
-53% -$14M
MET icon
121
MetLife
MET
$61.7B
$13.3M 0.13%
177,044
-231,420
-57% -$18.7M
FWONK icon
122
Liberty Media Series C
FWONK
$25.7B
$12.9M 0.13%
+155,095
New +$13.9M
W icon
123
Wayfair
W
$14.4B
$12.5M 0.13%
155,077
+33,787
+28% +$2.49M
CBRS
124
Cerebras Systems
CBRS
$52.1B
$11.9M 0.12%
+61,508
New +$14.5M
SPGI icon
125
S&P Global
SPGI
$121B
$11.8M 0.12%
32,518
+899
+3% +$380K
3 4
5
6 7

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HRCM
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RA
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GI
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IIM
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ACA
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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.