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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
PWR icon
176
Quanta Services
PWR
$101B
$1.82M 0.02%
3,820
+198
+5% +$102K
HON icon
177
Honeywell
HON
$72.9B
$1.79M 0.02%
+8,181
New +$1.87M
ADBE icon
178
Adobe
ADBE
$105B
$1.79M 0.02%
7,948
+375
+5% +$104K
CME icon
179
CME Group
CME
$93.2B
$1.77M 0.02%
6,217
+3,035
+95% +$901K
WBD icon
180
Warner Bros
WBD
$67.9B
$1.77M 0.02%
71,011
+41,030
+137% +$1.15M
EXC icon
181
Exelon
EXC
$46.2B
$1.76M 0.02%
36,954
+18,979
+106% +$883K
NET icon
182
Cloudflare
NET
$109B
$1.74M 0.02%
9,735
-252
-3% -$48.1K
PRU icon
183
Prudential Financial
PRU
$42.2B
$1.71M 0.02%
18,368
+8,581
+88% +$889K
GWW icon
184
W.W. Grainger
GWW
$61.3B
$1.67M 0.02%
1,589
+783
+97% +$855K
IDXX icon
185
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.02%
3,007
+1,754
+140% +$1.12M
PEP icon
186
PepsiCo
PEP
$189B
$1.55M 0.02%
11,237
-2,565
-19% -$400K
DELL icon
187
Dell
DELL
$285B
$1.51M 0.02%
10,621
+759
+8% +$101K
TPR icon
188
Tapestry
TPR
$32.4B
$1.47M 0.02%
11,090
+5,976
+117% +$847K
SRE icon
189
Sempra
SRE
$55.9B
$1.45M 0.02%
14,901
+6,304
+73% +$577K
TSCO icon
190
Tractor Supply
TSCO
$18.4B
$1.43M 0.02%
32,912
+19,809
+151% +$1.01M
OKE icon
191
Oneok
OKE
$57.7B
$1.43M 0.02%
15,822
+7,831
+98% +$645K
KEYS icon
192
Keysight
KEYS
$58.7B
$1.42M 0.02%
5,247
-230
-4% -$57.6K
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$1.41M 0.02%
1,154
+838
+265% +$1.13M
WY icon
194
Weyerhaeuser
WY
$18B
$1.38M 0.02%
65,293
+5,223
+9% +$131K
MCO icon
195
Moody's
MCO
$82.5B
$1.38M 0.02%
3,282
+1,520
+86% +$719K
INTU icon
196
Intuit
INTU
$92B
$1.34M 0.02%
3,323
+1,812
+120% +$864K
ABT icon
197
Abbott
ABT
$190B
$1.29M 0.02%
14,066
+1,091
+8% +$123K
BDX icon
198
Becton Dickinson
BDX
$49.4B
$1.27M 0.02%
9,332
-145,652
-94% -$26.7M
ABNB icon
199
Airbnb
ABNB
$111B
$1.25M 0.02%
10,179
+5,019
+97% +$653K
CMS icon
200
CMS Energy
CMS
$21.8B
$1.25M 0.02%
16,048
+6,827
+74% +$507K
6 7
8
9 10

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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.