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Latest OFI INVEST ASSET MANAGEMENT Stock Portfolio

$7.56Billion– No. of Holdings #323

OFI INVEST ASSET MANAGEMENT Performance:
2026 Q1: -3.57%YTD: -3.57%2025: 2.15%
Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 2.15%.

About OFI INVEST ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, OFI INVEST ASSET MANAGEMENT reported an equity portfolio of $7.6 Billions as of 31 Mar, 2026.

The top stock holdings of OFI INVEST ASSET MANAGEMENT are AAPL, NVDA, MSFT. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ZILLOW GROUP INC (Z), REGENERON PHARMACEUTICALS (REGN) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), COLGATE PALMOLIVE CO (CL) and HILTON WORLDWIDE HLDGS INC (HLT). OFI INVEST ASSET MANAGEMENT opened new stock positions in PAYPAL HLDGS INC (PYPL), RTX CORPORATION (RTX) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), ROBINHOOD MKTS INC (HOOD) and COPART INC (CPRT).
OFI INVEST ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 05 May, 2026

OFI INVEST ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that OFI INVEST ASSET MANAGEMENT made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
paypal hldgs inc136,363,000
rtx corporation32,844,500
dexcom inc27,252,200
monster beverage corp new24,339,700
marathon pete corp22,040,200
united parcel service inc18,272,200
entergy corp new16,675,500
ford mtr co del15,854,700
New stocks bought by OFI INVEST ASSET MANAGEMENT

Additions

Ticker% Inc.
moderna inc183,753
robinhood mkts inc86,964
copart inc57,509
microstrategy inc42,371
oreilly automotive inc40,904
cintas corp9,798
aflac inc7,890
take-two interactive softwar7,829
Additions to existing portfolio by OFI INVEST ASSET MANAGEMENT

Reductions

Ticker% Reduced
atlassian corporation-99.27
colgate palmolive co-99.25
hilton worldwide hldgs inc-98.77
allstate corp-98.71
west pharmaceutical svsc inc-98.46
paychex inc-98.18
d r horton inc-97.73
sba communications corp new-97.43
OFI INVEST ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
airbnb inc-2,278,020
expedia group inc-1,814,520
lumentum hldgs inc-5,686,460
lci inds-1,178,060
kenvue inc-19,455,600
marriott vacations worldwide-1,056,510
sailpoint inc-15,600,000
tyson foods inc-19,466,000
OFI INVEST ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

OFI INVEST ASSET MANAGEMENT has about 41.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Others
  • Utilities
Sector%
Technology41.5
Financial Services12.6
Healthcare10.5
Communication Services8.2
Consumer Cyclical6.6
Industrials6.4
Consumer Defensive3.7
Energy3
Real Estate2.5
Others2.2
Utilities1.9

Market Cap. Distribution

OFI INVEST ASSET MANAGEMENT has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.9
LARGE-CAP37.8
UNALLOCATED2

Stocks belong to which Index?

About 90.4% of the stocks held by OFI INVEST ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.4
Others9.2
Top 5 Winners (%)%
DAR
darling ingredients inc
55.8 %
TER
teradyne inc
52.7 %
WDC
western digital corp.
47.2 %
XPO
xpo inc
45.9 %
GLW
corning inc
44.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
35.4 M
LRCX
lam research corp
17.0 M
COST
costco whsl corp new
15.7 M
TRGP
targa res corp
14.3 M
SLB
schlumberger ltd
13.8 M
Top 5 Losers (%)%
netskope inc
-48.9 %
WDAY
workday inc
-39.4 %
ZS
zscaler inc
-35.4 %
APP
applovin corp
-35.1 %
HUM
humana inc
-33.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-103.2 M
TSLA
tesla inc
-32.9 M
AAPL
apple inc
-25.6 M
NVDA
nvidia corporation
-23.0 M
LLY
eli lilly & co
-22.9 M

OFI INVEST ASSET MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OFI INVEST ASSET MANAGEMENT

OFI INVEST ASSET MANAGEMENT has 323 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for OFI INVEST ASSET MANAGEMENT last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions