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Latest OFI INVEST ASSET MANAGEMENT Stock Portfolio

$10.02Billion | No. of Holdings #339

OFI INVEST ASSET MANAGEMENT Performance

2026 Q2+17.44%
YTD+13.25%
2025+2.15%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OFI INVEST ASSET MANAGEMENT reported an equity portfolio of $10 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OFI INVEST ASSET MANAGEMENT are NVDA, GOOG, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VICI PPTYS INC (VICI), NORFOLK SOUTHN CORP (NSC) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), AFLAC INC (AFL) and CONSOLIDATED EDISON INC (ED). OFI INVEST ASSET MANAGEMENT opened new stock positions in EBAY INC. (EBAY), SANDISK CORP and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), CORNING INC (GLW) and UNITEDHEALTH GROUP INC (UNH).
OFI INVEST ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$10.02Billion
  as of Jul 17, 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 17.44% in the last quarter. In trailing 12 months, it's portfolio return was 24.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ebay inc.106,815,000
sandisk corp55,066,300
astera labs inc40,716,800
blackstone inc35,096,200
boeing co28,577,900
amphenol corp new25,521,600
autozone inc20,629,800
wingstop inc18,017,600
New stocks bought by OFI INVEST ASSET MANAGEMENT

Additions

Ticker% Inc.
colgate palmolive co11,715
corning inc7,766
unitedhealth group inc7,390
cme group inc6,419
pfizer inc6,349
elevance health inc5,549
alnylam pharmaceuticals inc5,105
fastenal co2,952
Additions to existing portfolio by OFI INVEST ASSET MANAGEMENT

Reductions

Ticker% Reduced
coherent corp-98.63
aflac inc-97.88
consolidated edison inc-97.62
ameriprise finl inc-95.22
disney walt co-95.2
wabtec-94.72
ambarella inc-94.71
cencora inc-93.71
OFI INVEST ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
vici pptys inc-70,768,800
advanced energy inds-5,212,500
live nation entertainment in-2,525,520
american wtr cap corp-875,849
netskope inc-6,197,450
united parcel service inc-18,272,200
entergy corp new-16,675,500
truist finl corp-6,184,130
OFI INVEST ASSET MANAGEMENT got rid off the above stocks

Sector Distribution

OFI INVEST ASSET MANAGEMENT has about 44.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
Sector%
Technology44.2
Communication Services12.8
Financial Services10.9
Healthcare8.2
Consumer Cyclical7
Industrials5.8
Consumer Defensive4.4
Others2.3
Energy1.5

Market Cap. Distribution

OFI INVEST ASSET MANAGEMENT has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.2
LARGE-CAP33.9
UNALLOCATED2.3

Stocks belong to which Index?

About 90.6% 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 50090.6
Others9
Top 5 Winners (%)%
INTC
intel corp
187.5 %
AMD
advanced micro devices inc
182.9 %
MU
micron technology inc
171.2 %
MRVL
marvell technology inc
148.3 %
DELL
dell technologies inc
123.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
239.3 M
MU
micron technology inc
194.1 M
INTC
intel corp
117.5 M
AMAT
applied matls inc
106.1 M
GOOG
alphabet inc
89.8 M
Top 5 Losers (%)%
ZTS
zoetis inc
-32.4 %
BSX
boston scientific corp
-31.2 %
MSTR
microstrategy inc
-29.8 %
INTU
intuit
-29.8 %
TSCO
tractor supply co
-25.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-33.8 M
PLTR
palantir technologies inc
-28.7 M
CME
cme group inc
-18.7 M
ISRG
intuitive surgical inc
-11.1 M
BSX
boston scientific corp
-9.2 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 339 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for OFI INVEST ASSET MANAGEMENT last quarter.

$10.02BTotal Value
395Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OFI INVEST ASSET MANAGEMENT, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change