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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
UNP icon
176
Union Pacific
UNP
$174B
$3.7M 0.04%
15,286
-1,490
-9% -$391K
F icon
177
Ford
F
$55.8B
$3.68M 0.04%
302,891
-1,280,109
-81% -$17.3M
STLD icon
178
Steel Dynamics
STLD
$38.5B
$3.47M 0.03%
17,283
-5,457
-24% -$1.28M
WM icon
179
Waste Management
WM
$90.6B
$3.21M 0.03%
16,444
+305
+2% +$67.8K
VRSK icon
180
Verisk Analytics
VRSK
$23.6B
$3.17M 0.03%
20,191
+18,879
+1,439% +$3.32M
USB icon
181
US Bancorp
USB
$100B
$3.14M 0.03%
54,887
-13,683
-20% -$767K
LOW icon
182
Lowe's Companies
LOW
$123B
$2.89M 0.03%
13,812
+442
+3% +$100K
ROK icon
183
Rockwell Automation
ROK
$48.3B
$2.89M 0.03%
6,522
+428
+7% +$186K
LNG icon
184
Cheniere Energy
LNG
$54.9B
$2.72M 0.03%
12,224
+2,244
+22% +$559K
VZ icon
185
Verizon
VZ
$195B
$2.64M 0.03%
63,489
+8,086
+15% +$379K
CCK icon
186
Crown Holdings
CCK
$13.1B
$2.56M 0.03%
26,200
– –
PWR icon
187
Quanta Services
PWR
$99.4B
$2.49M 0.02%
3,958
+138
+4% +$94.3K
GWW icon
188
W.W. Grainger
GWW
$61.1B
$2.36M 0.02%
1,791
+202
+13% +$249K
FSLR icon
189
First Solar
FSLR
$25.7B
$2.29M 0.02%
11,095
-6,207
-36% -$1.46M
HAL icon
190
Halliburton
HAL
$28B
$2.24M 0.02%
70,053
+2,550
+4% +$99.6K
VRSN icon
191
VeriSign
VRSN
$26.5B
$2.21M 0.02%
+10,030
New +$2.79M
CPAY icon
192
Corpay
CPAY
$26.2B
$2.11M 0.02%
7,236
-26,344
-78% -$8.75M
CTAS icon
193
Cintas
CTAS
$81.1B
$2.1M 0.02%
14,105
-87,453
-86% -$15.1M
DELL icon
194
Dell
DELL
$296B
$2.01M 0.02%
5,331
-5,290
-50% -$1.53M
ADBE icon
195
Adobe
ADBE
$109B
$1.93M 0.02%
10,114
+2,166
+27% +$513K
T icon
196
AT&T
T
$165B
$1.88M 0.02%
94,846
-473,173
-83% -$11.7M
COO icon
197
Cooper Companies
COO
$14.9B
$1.87M 0.02%
26,618
+12,102
+83% +$791K
DAR icon
198
Darling Ingredients
DAR
$9.99B
$1.85M 0.02%
38,656
– –
VLO icon
199
Valero Energy
VLO
$90.7B
$1.82M 0.02%
7,006
-92,569
-93% -$22.8M
ROST icon
200
Ross Stores
ROST
$81.7B
$1.82M 0.02%
+9,760
New +$2.2M
6 7
8
9 10

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ACA
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VPIM
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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.