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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
UPS icon
101
United Parcel Service
UPS
$88.6B
$18.3M 0.24%
+213,999
New +$23M
TER icon
102
Teradyne
TER
$59.3B
$18M 0.24%
70,000
+5,550
+9% +$1.55M
WDC icon
103
Western Digital
WDC
$152B
$17.8M 0.24%
75,454
-62,177
-45% -$16.2M
IFF icon
104
International Flavors & Fragrances
IFF
$21.8B
$17.7M 0.23%
280,794
-58,179
-17% -$4.27M
AMGN icon
105
Amgen
AMGN
$224B
$17.2M 0.23%
55,770
+45,857
+463% +$16.3M
COR icon
106
Cencora
COR
$62.7B
$17.1M 0.23%
62,239
+59,903
+2,564% +$20.9M
GS icon
107
Goldman Sachs
GS
$301B
$16.8M 0.22%
22,724
-26,750
-54% -$23.9M
ETR icon
108
Entergy
ETR
$49.9B
$16.7M 0.22%
+171,000
New +$17.2M
WFC icon
109
Wells Fargo
WFC
$265B
$16.3M 0.22%
234,791
-723,106
-75% -$62.1M
F icon
110
Ford
F
$56.2B
$15.9M 0.21%
+1,583,000
New +$20.8M
BKNG icon
111
Booking.com
BKNG
$160B
$15.2M 0.2%
102,650
+8,600
+9% +$1.58M
CTAS icon
112
Cintas
CTAS
$82.5B
$14.9M 0.2%
101,558
+100,532
+9,798% +$19.3M
DDOG icon
113
Datadog
DDOG
$89.7B
$14.5M 0.19%
141,201
+131,965
+1,429% +$16.3M
LEVI icon
114
Levi Strauss
LEVI
$8.92B
$14.5M 0.19%
901,406
-527,523
-37% -$10.8M
T icon
115
AT&T
T
$167B
$14.5M 0.19%
568,019
-519,036
-48% -$13.9M
AFL icon
116
Aflac
AFL
$61B
$14.3M 0.19%
150,459
+148,576
+7,890% +$16.5M
MCK icon
117
McKesson
MCK
$103B
$13.9M 0.18%
18,244
+6,310
+53% +$5.63M
EQIX icon
118
Equinix
EQIX
$103B
$13.3M 0.18%
15,360
+10,501
+216% +$9.34M
VRT icon
119
Vertiv
VRT
$107B
$12.9M 0.17%
59,394
-94,114
-61% -$20.9M
ED icon
120
Consolidated Edison
ED
$39.6B
$12.7M 0.17%
129,650
+127,566
+6,121% +$13.8M
CELH icon
121
Celsius Holdings
CELH
$6.89B
$12.6M 0.17%
408,284
-88,104
-18% -$4.18M
ZS icon
122
Zscaler
ZS
$28.7B
$12.5M 0.16%
102,269
+9,324
+10% +$1.65M
ADSK icon
123
Autodesk
ADSK
$53.4B
$12.2M 0.16%
57,937
+5,288
+10% +$1.33M
SPGI icon
124
S&P Global
SPGI
$121B
$11.9M 0.16%
31,619
+1,984
+7% +$921K
AMT icon
125
American Tower
AMT
$79.7B
$11.8M 0.16%
77,360
-57,820
-43% -$10.4M
3 4
5
6 7

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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.