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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
RSG icon
126
Republic Services
RSG
$65.7B
$11.4M 0.11%
61,043
-47,182
-44% -$9.86M
NDAQ icon
127
Nasdaq
NDAQ
$53.4B
$10.9M 0.11%
155,850
+2,593
+2% +$227K
RBRK icon
128
Rubrik
RBRK
$20.2B
$10.7M 0.11%
+152,453
New +$9.59M
AKAM icon
129
Akamai
AKAM
$16.9B
$10.6M 0.11%
102,410
+97,289
+1,900% +$12.1M
EXC icon
130
Exelon
EXC
$45.8B
$10.6M 0.11%
255,674
+218,720
+592% +$10.1M
RL icon
131
Ralph Lauren
RL
$24.2B
$10.5M 0.1%
29,903
-20
-0.1% -$7.45K
TJX icon
132
TJX Companies
TJX
$175B
$10.3M 0.1%
77,825
-82,500
-51% -$13M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$29B
$9.99M 0.1%
37,945
+37,216
+5,105% +$11.2M
CELH icon
134
Celsius Holdings
CELH
$6.89B
$9.47M 0.09%
369,726
-38,558
-9% -$1.22M
KEYS icon
135
Keysight
KEYS
$57.3B
$9.39M 0.09%
30,121
+24,874
+474% +$8.48M
CARR icon
136
Carrier Global
CARR
$52.3B
$9.19M 0.09%
141,556
+8,468
+6% +$553K
FAST icon
137
Fastenal
FAST
$59.8B
$9.07M 0.09%
215,834
+208,764
+2,953% +$9.48M
SBUX icon
138
Starbucks
SBUX
$119B
$8.6M 0.09%
+96,232
New +$9.69M
XYZ
139
Block Inc
XYZ
$47.5B
$8.24M 0.08%
124,000
– –
HAS icon
140
Hasbro
HAS
$13.3B
$8.16M 0.08%
+113,000
New +$10.2M
CDNS icon
141
Cadence Design Systems
CDNS
$91.4B
$8.16M 0.08%
24,598
+21,972
+837% +$7.7M
AIZ icon
142
Assurant
AIZ
$14.2B
$7.99M 0.08%
+34,000
New +$8.28M
ZTS icon
143
Zoetis
ZTS
$30.9B
$7.83M 0.08%
123,924
-59,261
-32% -$5.58M
DGX icon
144
Quest Diagnostics
DGX
$26.2B
$7.82M 0.08%
41,285
+35,877
+663% +$7.04M
HPQ icon
145
HP
HPQ
$27.3B
$7.65M 0.08%
+398,810
New +$8.82M
FCX icon
146
Freeport-McMoran
FCX
$98.7B
$7.62M 0.08%
138,557
-12,101
-8% -$778K
NEM icon
147
Newmont
NEM
$124B
$7.25M 0.07%
88,738
-4,151
-4% -$452K
DLTR icon
148
Dollar Tree
DLTR
$24.9B
$7.19M 0.07%
+68,000
New +$7.07M
ADSK icon
149
Autodesk
ADSK
$54.1B
$7.01M 0.07%
40,342
-17,595
-30% -$4.02M
CVS icon
150
CVS Health
CVS
$122B
$6.94M 0.07%
76,651
+64,471
+529% +$5.75M
4 5
6
7 8

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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.