OFI INVEST ASSET MANAGEMENT — 13F Holdings & Portfolio
CIK 1977602 · latest 13F-HR filed 2026-07-17
OFI INVEST ASSET MANAGEMENT manages $10.02B in 13F-reported U.S. long-equity assets across 365 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.69%), GOOGL (5.91%), MSFT (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 30, added to 178, and trimmed 94.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ISSY LES MOULINEAUX 92130
$10.02B
Long-equity book
365
Distinct positions
2026-06-30
Filed 2026-07-17
+48 / −30 / ↑178 / ↓94
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$346.1M +140.9%
- ADVANCED MICRO DEVICES INC$225.6M +172.4%
- ALPHABET INC$212.7M +842.6%
- MICROSOFT CORP$205.4M +63.5%
- NVIDIA CORPORATION$162.9M +32.1%
Top Trims
- ELI LILLY & CO-$105.0M -49.6%
- LAM RESEARCH CORP-$96.6M -71.6%
- PAYPAL HLDGS INC-$78.7M -57.7%
- APPLE INC-$69.1M -12.4%
- CITIGROUP INC-$45.5M -33.7%
New Positions
- EBAY INC.$106.8M
- SANDISK CORP$55.1M
- ASTERA LABS INC$40.7M
- BLACKSTONE INC$35.1M
- BOEING CO$28.6M
Exited Positions
- VICI PPTYS INC$70.8M
- NORFOLK SOUTHN CORP$29.0M
- MARATHON PETE CORP$22.0M
- UNITED PARCEL SERVICE INC$18.3M
- TERADYNE INC$18.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $670.7M | 6.69% | 3,809,430 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $591.7M | 5.91% | 1,887,709 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $529.1M | 5.28% | 1,614,553 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $488.4M | 4.87% | 1,917,412 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $356.4M | 3.56% | 699,736 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $255.8M | 2.55% | 517,310 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $237.9M | 2.37% | 765,754 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $230.1M | 2.30% | 623,123 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $215.6M | 2.15% | 647,875 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $199.1M | 1.99% | 1,087,716 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $190.3M | 1.90% | 636,643 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $185.4M | 1.85% | 292,173 | SH |
| 13 | CORNING INC | GLW | 219350105 | $162.7M | 1.62% | 727,360 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $153.8M | 1.54% | 151,229 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $146.0M | 1.46% | 1,430,204 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $142.5M | 1.42% | 1,162,019 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $130.5M | 1.30% | 499,791 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $129.3M | 1.29% | 355,341 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $128.8M | 1.29% | 2,578,760 | SH |
| 20 | COSTCO WHSL CORP NEW | COST | 22160K105 | $123.5M | 1.23% | 150,340 | SH |
| 21 | EBAY INC. | EBAY | 278642103 | $106.8M | 1.07% | 1,092,808 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $106.7M | 1.06% | 101,109 | SH |
| 23 | NETFLIX INC | NFLX | 64110L106 | $106.6M | 1.06% | 1,704,493 | SH |
| 24 | WALMART INC | WMT | 931142103 | $98.9M | 0.99% | 993,252 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $94.5M | 0.94% | 327,756 | SH |
| 26 | ANALOG DEVICES INC | ADI | 032654105 | $92.6M | 0.92% | 265,592 | SH |
| 27 | ROBINHOOD MKTS INC | HOOD | 770700102 | $90.2M | 0.90% | 1,028,702 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $89.3M | 0.89% | 726,988 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $87.7M | 0.88% | 93,536 | SH |
| 30 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $79.6M | 0.79% | 988,557 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $78.8M | 0.79% | 92,068 | SH |
| 32 | CME GROUP INC | CME | 12572Q105 | $78.5M | 0.78% | 405,338 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $69.5M | 0.69% | 199,735 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $65.8M | 0.66% | 211,920 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $64.1M | 0.64% | 569,512 | SH |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $62.2M | 0.62% | 237,652 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $60.8M | 0.61% | 274,288 | SH |
| 38 | MONGODB INC | MDB | 60937P106 | $59.8M | 0.60% | 203,400 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $58.2M | 0.58% | 358,300 | SH |
| 40 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $57.7M | 0.58% | 1,527,160 | SH |
| 41 | PROCTER AND GAMBLE CO | PG | 742718109 | $56.8M | 0.57% | 439,651 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $56.8M | 0.57% | 441,275 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $55.1M | 0.55% | 27,689 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $54.3M | 0.54% | 309,472 | SH |
| 45 | VISA INC | V | 92826C839 | $52.3M | 0.52% | 172,169 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $52.0M | 0.52% | 175,047 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $50.2M | 0.50% | 486,289 | SH |
| 48 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $44.3M | 0.44% | 282,819 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $42.9M | 0.43% | 51,000 | SH |
| 50 | DANAHER CORPORATION | DHR | 235851102 | $42.8M | 0.43% | 255,336 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $10.02B | 365 | 0001977602-26-000005 |
| 2026-03-31 | 2026-05-05 | $7.56B | 347 | 0001977602-26-000004 |
| 2025-12-31 | 2026-01-22 | $7.01B | 370 | 0001977602-26-000002 |