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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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.7B
$6.69M 0.07%
225,017
+163
+0.1% +$5.32K
GEV icon
152
GE Vernova
GEV
$264B
$6.49M 0.06%
5,961
+95
+2% +$97K
SSRM icon
153
SSR Mining
SSRM
$6.4B
$6.32M 0.06%
255,567
– –
RF icon
154
Regions Financial
RF
$26.8B
$6.15M 0.06%
+233,000
New +$6.54M
D icon
155
Dominion Energy
D
$59.1B
$5.87M 0.06%
96,140
+86,040
+852% +$5.59M
ES icon
156
Eversource Energy
ES
$26.8B
$5.64M 0.06%
86,392
-35,412
-29% -$2.45M
MTB icon
157
M&T Bank
MTB
$36.3B
$5.62M 0.06%
+27,000
New +$5.9M
P
158
Everpure Inc
P
$32.6B
$5.54M 0.06%
+80,441
New +$5.89M
BNY
159
Bank of New York Mellon
BNY
$108B
$5.4M 0.05%
40,650
-3,908
-9% -$534K
EQIX icon
160
Equinix
EQIX
$103B
$5.07M 0.05%
5,306
-10,054
-65% -$10.8M
KLAC icon
161
KLA
KLAC
$252B
$5.07M 0.05%
18,780
-207,010
-92% -$41.1M
HPE icon
162
Hewlett Packard
HPE
$72.4B
$4.99M 0.05%
122,645
+22,388
+22% +$808K
GIS icon
163
General Mills
GIS
$19.9B
$4.78M 0.05%
155,963
+2,051
+1% +$70.8K
ON icon
164
ON Semiconductor
ON
$31.1B
$4.58M 0.05%
+55,401
New +$5.68M
JNJ icon
165
Johnson & Johnson
JNJ
$631B
$4.54M 0.05%
18,967
-201,811
-91% -$47M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$133B
$4.54M 0.05%
10,449
-58,784
-85% -$26.1M
ECL icon
167
Ecolab
ECL
$79.7B
$4.44M 0.04%
17,393
+1,067
+7% +$281K
STZ icon
168
Constellation Brands
STZ
$22.8B
$4.42M 0.04%
36,339
-2,706
-7% -$402K
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
$4.41M 0.04%
+53,591
New +$4.2M
INSM icon
170
Insmed
INSM
$29.4B
$4.38M 0.04%
+47,000
New +$5.69M
AMGN icon
171
Amgen
AMGN
$226B
$4.27M 0.04%
12,932
-42,838
-77% -$14.7M
CSL icon
172
Carlisle Companies
CSL
$15.3B
$4.22M 0.04%
13,293
+1,631
+14% +$571K
AMT icon
173
American Tower
AMT
$78.8B
$3.79M 0.04%
25,061
-52,299
-68% -$9.41M
INCY icon
174
Incyte
INCY
$24.6B
$3.74M 0.04%
+37,762
New +$3.75M
IBM icon
175
IBM
IBM
$223B
$3.72M 0.04%
13,758
-169,583
-92% -$42.7M
5 6
7
8 9

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ACA
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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.