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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
WSM icon
151
Williams-Sonoma
WSM
$29.7B
$4.99M 0.07%
31,184
+29,132
+1,420% +$5.82M
GIS icon
152
General Mills
GIS
$20.1B
$4.97M 0.07%
153,912
+945
+0.6% +$41K
BNY
153
Bank of New York Mellon
BNY
$109B
$4.79M 0.06%
44,558
-111,008
-71% -$13.2M
TXN icon
154
Texas Instruments
TXN
$257B
$4.72M 0.06%
27,397
-164,244
-86% -$33.3M
GEV icon
155
GE Vernova
GEV
$270B
$4.7M 0.06%
5,866
+1,162
+25% +$907K
ECL icon
156
Ecolab
ECL
$79.6B
$3.94M 0.05%
16,326
+2,149
+15% +$606K
AXON
157
Axon Enterprise
AXON
$51.6B
$3.72M 0.05%
9,897
+587
+6% +$305K
UNP icon
158
Union Pacific
UNP
$174B
$3.6M 0.05%
16,776
+1,576
+10% +$386K
STLD icon
159
Steel Dynamics
STLD
$38B
$3.55M 0.05%
22,740
-2,767
-11% -$504K
CSL icon
160
Carlisle Companies
CSL
$15.5B
$3.38M 0.04%
+11,662
New +$4.24M
USB icon
161
US Bancorp
USB
$100B
$3.28M 0.04%
68,570
+46,708
+214% +$2.57M
WM icon
162
Waste Management
WM
$91.1B
$3.22M 0.04%
16,139
-36,428
-69% -$8.37M
FSLR icon
163
First Solar
FSLR
$25.7B
$2.96M 0.04%
17,302
+631
+4% +$140K
LOW icon
164
Lowe's Companies
LOW
$124B
$2.96M 0.04%
13,370
-64,012
-83% -$16.7M
VZ icon
165
Verizon
VZ
$196B
$2.71M 0.04%
55,403
+22,324
+67% +$1.03M
LNG icon
166
Cheniere Energy
LNG
$55.4B
$2.63M 0.03%
9,980
+1,964
+25% +$454K
HAL icon
167
Halliburton
HAL
$28.1B
$2.47M 0.03%
67,503
+17,559
+35% +$608K
CCK icon
168
Crown Holdings
CCK
$13.2B
$2.28M 0.03%
26,200
– –
HPE icon
169
Hewlett Packard
HPE
$72.3B
$2.19M 0.03%
100,257
-123,328
-55% -$2.73M
WMB icon
170
Williams Companies
WMB
$88.8B
$2.15M 0.03%
31,098
+8,488
+38% +$588K
DAR icon
171
Darling Ingredients
DAR
$9.91B
$2.08M 0.03%
38,656
-40,999
-51% -$2.02M
ACM icon
172
Aecom
ACM
$8.77B
$2.02M 0.03%
27,444
– –
ROK icon
173
Rockwell Automation
ROK
$49.4B
$1.94M 0.03%
6,094
+510
+9% +$201K
CCI icon
174
Crown Castle
CCI
$31.5B
$1.9M 0.03%
25,802
+5,759
+29% +$496K
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$1.89M 0.02%
12,349
-388,195
-97% -$63.3M
5 6
7
8 9

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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.