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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
NDAQ icon
126
Nasdaq
NDAQ
$53.4B
$11.4M 0.15%
153,257
+6,827
+5% +$612K
COHR icon
127
Coherent
COHR
$64.5B
$11.4M 0.15%
55,081
-183,947
-77% -$42.1M
SNPS icon
128
Synopsys
SNPS
$78.6B
$11M 0.15%
31,847
+30,778
+2,879% +$13.9M
FTNT icon
129
Fortinet
FTNT
$118B
$11M 0.15%
154,678
+3,640
+2% +$294K
SNOW icon
130
Snowflake
SNOW
$115B
$9.55M 0.13%
72,993
+65,923
+932% +$12.2M
ALGN icon
131
Align Technology
ALGN
$12.3B
$8.96M 0.12%
60,201
-24,105
-29% -$4.22M
RL icon
132
Ralph Lauren
RL
$23.7B
$8.93M 0.12%
29,923
-309
-1% -$110K
NEM icon
133
Newmont
NEM
$123B
$8.73M 0.12%
92,889
+68,018
+273% +$7.84M
CPAY icon
134
Corpay
CPAY
$26.7B
$8.48M 0.11%
+33,580
New +$10.8M
TMUS icon
135
T-Mobile US
TMUS
$193B
$7.93M 0.1%
43,208
-118,679
-73% -$24.4M
W icon
136
Wayfair
W
$14.2B
$7.92M 0.1%
+121,290
New +$11M
FCX icon
137
Freeport-McMoran
FCX
$95.8B
$7.69M 0.1%
150,658
+127,896
+562% +$7.73M
ES icon
138
Eversource Energy
ES
$26.8B
$7.48M 0.1%
121,804
+63,295
+108% +$4.47M
MRSH
139
Marsh
MRSH
$91.8B
$7.41M 0.1%
48,790
+45,117
+1,228% +$8.11M
EXPD icon
140
Expeditors International
EXPD
$23.1B
$7.25M 0.1%
57,162
-3,216
-5% -$489K
CARR icon
141
Carrier Global
CARR
$52.1B
$6.58M 0.09%
133,088
+3,856
+3% +$228K
SSRM icon
142
SSR Mining
SSRM
$6.45B
$6.52M 0.09%
+255,567
New +$6.78M
XYZ
143
Block Inc
XYZ
$47.5B
$6.48M 0.09%
+124,000
New +$7.54M
AMP icon
144
Ameriprise Financial
AMP
$49.9B
$6.26M 0.08%
16,219
+15,791
+3,689% +$7.61M
CMG icon
145
Chipotle Mexican Grill
CMG
$40.6B
$6.25M 0.08%
224,854
+11,530
+5% +$426K
NTSK
146
Netskope Inc
NTSK
$6.15B
$6.2M 0.08%
841,072
-64,774
-7% -$804K
TFC icon
147
Truist Financial
TFC
$64B
$6.18M 0.08%
155,000
+150,401
+3,270% +$7.43M
WAB icon
148
Wabtec
WAB
$49.9B
$5.64M 0.07%
+26,000
New +$6.29M
PNC icon
149
PNC Financial Services
PNC
$101B
$5.63M 0.07%
30,646
+24,938
+437% +$5.43M
STZ icon
150
Constellation Brands
STZ
$22.6B
$5.08M 0.07%
39,045
+1,628
+4% +$252K
4 5
6
7 8

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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.