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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
NUE icon
201
Nucor
NUE
$62.1B
$1.23M 0.02%
8,374
+1,683
+25% +$293K
RKLB icon
202
Rocket Lab Corp
RKLB
$50.6B
$1.22M 0.02%
+19,754
New +$1.49M
GLW icon
203
Corning
GLW
$137B
$1.2M 0.02%
9,246
+2,850
+45% +$344K
UNH icon
204
UnitedHealth
UNH
$366B
$1.2M 0.02%
4,744
-25,431
-84% -$7.57M
HIG icon
205
Hartford Financial Services
HIG
$38.3B
$1.2M 0.02%
8,863
+5,917
+201% +$808K
TW icon
206
Tradeweb Markets
TW
$22B
$1.18M 0.02%
10,060
+4,886
+94% +$559K
CMI icon
207
Cummins
CMI
$87.1B
$1.17M 0.02%
2,266
-57,492
-96% -$32.5M
AGCO icon
208
AGCO
AGCO
$7.1B
$1.14M 0.02%
11,356
– –
FERG icon
209
Ferguson
FERG
$49.1B
$1.12M 0.01%
5,007
+2,510
+101% +$611K
CBRE icon
210
CBRE Group
CBRE
$42.7B
$1.12M 0.01%
8,247
+3,509
+74% +$533K
CBOE icon
211
Cboe Global Markets
CBOE
$29.3B
$1.08M 0.01%
4,046
+3,194
+375% +$889K
DECK icon
212
Deckers Outdoor
DECK
$12.8B
$1.07M 0.01%
10,703
+6,727
+169% +$721K
SYK icon
213
Stryker
SYK
$134B
$1.07M 0.01%
3,743
+640
+21% +$230K
CRWD icon
214
CrowdStrike
CRWD
$226B
$1.07M 0.01%
12,596
+2,520
+25% +$267K
MSI icon
215
Motorola Solutions
MSI
$76.9B
$1.06M 0.01%
2,734
+616
+29% +$267K
DGX icon
216
Quest Diagnostics
DGX
$26.3B
$1.06M 0.01%
5,408
+1,631
+43% +$317K
SCHW
217
Charles Schwab
SCHW
$186B
$1.04M 0.01%
12,808
-238,100
-95% -$23.4M
XPO icon
218
XPO
XPO
$23.9B
$1.04M 0.01%
6,148
– –
COO icon
219
Cooper Companies
COO
$15.1B
$1.04M 0.01%
14,516
+8,367
+136% +$662K
APO icon
220
Apollo Global Management
APO
$80.8B
$1.03M 0.01%
10,700
+576
+6% +$71.4K
CHRW icon
221
C.H. Robinson
CHRW
$17B
$1.02M 0.01%
6,156
+2,364
+62% +$423K
IQV icon
222
IQVIA
IQV
$40.3B
$1.01M 0.01%
6,113
+2,732
+81% +$533K
DT icon
223
Dynatrace
DT
$14.3B
$991K 0.01%
30,865
-228,000
-88% -$8.71M
TRU icon
224
TransUnion
TRU
$15.5B
$984K 0.01%
14,219
+8,443
+146% +$646K
ADP icon
225
Automatic Data Processing
ADP
$108B
$939K 0.01%
4,770
+2,237
+88% +$513K
7 8
9
10 11

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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.