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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
AAPL icon
1
Apple
AAPL
$4.54T
$558M 7.37%
2,520,001
+391,502
+18% +$102M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$508M 6.72%
3,334,114
+303,681
+10% +$55.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$324M 4.28%
1,001,069
-297,426
-23% -$124M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$246M 3.25%
979,250
-263,611
-21% -$82.8M
AVGO icon
5
Broadcom
AVGO
$1.85T
$245M 3.24%
908,549
+379,106
+72% +$125M
TSLA icon
6
Tesla
TSLA
$1.23T
$226M 2.99%
699,091
+315,966
+82% +$130M
LLY icon
7
Eli Lilly
LLY
$1.02T
$212M 2.8%
264,615
+141,496
+115% +$143M
MS icon
8
Morgan Stanley
MS
$331B
$144M 1.91%
1,009,800
+510,592
+102% +$88.4M
PYPL icon
9
PayPal
PYPL
$48.9B
$136M 1.8%
+3,473,748
New +$168M
LRCX icon
10
Lam Research
LRCX
$367B
$135M 1.78%
725,662
+576,098
+385% +$129M
C icon
11
Citigroup
C
$222B
$135M 1.78%
1,367,144
+688,559
+101% +$78.4M
AMD icon
12
Advanced Micro Devices
AMD
$776B
$131M 1.73%
739,643
-217,898
-23% -$46.5M
NFLX icon
13
Netflix
NFLX
$299B
$126M 1.66%
1,503,149
+748,961
+99% +$66M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$119M 1.58%
238,753
+9,439
+4% +$6.05M
MU icon
15
Micron Technology
MU
$930B
$113M 1.5%
385,702
+379,587
+6,207% +$149M
PLTR icon
16
Palantir
PLTR
$295B
$110M 1.46%
868,841
+444,151
+105% +$67.9M
AMAT icon
17
Applied Materials
AMAT
$403B
$100M 1.33%
337,329
-227,949
-40% -$76.7M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$89.7M 1.19%
223,988
+64,979
+41% +$32.9M
BLK icon
19
Blackrock
BLK
$169B
$88.1M 1.17%
105,557
-167
-0.2% -$176K
COST icon
20
Costco
COST
$422B
$87.2M 1.15%
100,302
-34,760
-26% -$33.9M
JPM icon
21
JPMorgan Chase
JPM
$935B
$85.6M 1.13%
332,924
+7,628
+2% +$2.31M
VICI icon
22
VICI Properties
VICI
$29B
$70.8M 0.94%
2,984,618
+2,487,445
+500% +$71.2M
HD icon
23
Home Depot
HD
$331B
$67.5M 0.89%
235,174
-4,350
-2% -$1.59M
PANW icon
24
Palo Alto Networks
PANW
$270B
$67.3M 0.89%
482,616
+200,484
+71% +$33.7M
HOOD icon
25
Robinhood
HOOD
$77.8B
$66.5M 0.88%
1,104,851
+1,103,582
+86,965% +$96.9M
1
2 3 4 5

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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.