OFI Invest Asset Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 17, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
OFI Invest Asset Management reported a $10.0 bn portfolio of 357 companies (365 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, NVDA, MSFT. During the quarter it opened eBay.
Sections with a free account
What changed this quarter
343 positions with a change (40 new, 162 added to, 114 trimmed, 27 sold); also, 6 entered through an IPO, 2 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet+4.9 ppof portfolioIncreased3.6% → 8.3%
- Microsoft+61%more sharesIncreased4.3% → 5.3%
- Eli Lilly−62%fewer sharesReduced2.8% → 1.1%
- Corning+7,767%more sharesIncreasedunder 0.1% → 1.6%
- Apple−24%fewer sharesReduced7.4% → 4.9%
- Meta Platforms+117%more sharesIncreased1.6% → 2.6%
- Lam Research−86%fewer sharesReduced1.8% → 0.4%
- UnitedHealth Group+7,390%more sharesIncreasedunder 0.1% → 1.3%
- Texas Instruments+1,724%more sharesIncreased0.1% → 1.3%
- Micron Technology−61%fewer sharesReduced1.5% → 1.5%
- eBay+1.1 ppof portfolioNew— → 1.1%
- Broadcom−29%fewer sharesReduced3.2% → 2.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL · GOOG8.3%
- NVIDIANVDA6.7%
- MicrosoftMSFT5.3%
- AppleAAPL4.9%
- Advanced Micro DevicesAMD3.6%
- Meta PlatformsMETA2.6%
- TeslaTSLA2.3%
- BroadcomAVGO2.2%
- Morgan StanleyMS2.0%
- Palo Alto NetworksPANW1.9%
- Applied MaterialsAMAT1.9%
- CorningGLW1.6%
- Micron TechnologyMU1.5%
- Palantir TechnologiesPLTR1.5%
- IntelINTC1.4%
Portfolio by sector
- ● Information Technology 43%
- ● Financials 13%
- ● Communication Services 13%
- ● Health Care 8%
- ● Consumer Discretionary 7%
- ● Industrials 6%
- ● Consumer Staples 4%
- ● Energy 1%
- ● No sector 1%
- ● Real Estate 1%
- ● Utilities 1%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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