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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
HIG icon
201
Hartford Financial Services
HIG
$38.7B
$1.82M 0.02%
14,024
+5,161
+58% +$690K
TWLO icon
202
Twilio
TWLO
$38B
$1.81M 0.02%
9,262
+1,892
+26% +$335K
MCK icon
203
McKesson
MCK
$103B
$1.78M 0.02%
2,406
-15,838
-87% -$12.6M
ICE icon
204
Intercontinental Exchange
ICE
$84.5B
$1.77M 0.02%
14,883
+2,534
+21% +$380K
DIS icon
205
Walt Disney
DIS
$178B
$1.75M 0.02%
20,461
-405,787
-95% -$41.4M
NUE icon
206
Nucor
NUE
$62.5B
$1.7M 0.02%
8,711
+337
+4% +$76.3K
PNC icon
207
PNC Financial Services
PNC
$100B
$1.7M 0.02%
7,098
-23,548
-77% -$5.27M
IDXX icon
208
Idexx Laboratories
IDXX
$46.9B
$1.69M 0.02%
3,330
+323
+11% +$181K
ABNB icon
209
Airbnb
ABNB
$111B
$1.69M 0.02%
12,167
+1,988
+20% +$271K
WAT icon
210
Waters Corp
WAT
$40.4B
$1.69M 0.02%
4,649
+1,886
+68% +$643K
RKLB icon
211
Rocket Lab Corp
RKLB
$50B
$1.69M 0.02%
17,239
-2,515
-13% -$251K
ACM icon
212
Aecom
ACM
$9.42B
$1.68M 0.02%
27,444
– –
IRM icon
213
Iron Mountain
IRM
$36.2B
$1.68M 0.02%
13,687
+4,963
+57% +$608K
TPR icon
214
Tapestry
TPR
$33.3B
$1.67M 0.02%
11,854
+764
+7% +$109K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$1.65M 0.02%
1,326
+172
+15% +$207K
MCO icon
216
Moody's
MCO
$82.8B
$1.62M 0.02%
3,670
+388
+12% +$174K
OKE icon
217
Oneok
OKE
$56.9B
$1.57M 0.02%
18,055
+2,233
+14% +$197K
TRU icon
218
TransUnion
TRU
$15.2B
$1.53M 0.02%
21,832
+7,613
+54% +$534K
BDX icon
219
Becton Dickinson
BDX
$48.9B
$1.53M 0.02%
11,544
+2,212
+24% +$331K
SRE icon
220
Sempra
SRE
$55.1B
$1.52M 0.02%
16,380
+1,479
+10% +$138K
PRU icon
221
Prudential Financial
PRU
$42.1B
$1.46M 0.01%
13,566
-4,802
-26% -$488K
EXPD icon
222
Expeditors International
EXPD
$23.3B
$1.44M 0.01%
8,807
-48,355
-85% -$7.48M
WBD icon
223
Warner Bros
WBD
$67.4B
$1.43M 0.01%
57,063
-13,948
-20% -$377K
AGCO icon
224
AGCO
AGCO
$7.06B
$1.4M 0.01%
13,341
+1,985
+17% +$231K
DHI icon
225
D.R. Horton
DHI
$41B
$1.4M 0.01%
8,570
+2,491
+41% +$372K
7 8
9
10 11

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RA
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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.