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OFI INVEST ASSET MANAGEMENT — 13F Holdings & Portfolio

CIK 1977602 · latest 13F-HR filed 2026-11-06

Backtest portfolio

OFI INVEST ASSET MANAGEMENT manages $10.06B in 13F-reported U.S. long-equity assets across 371 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (7.72%), AAPL (6.71%), NVDA (6.51%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 48 new positions and exited 42; 112 existing positions rose in reported value and 155 fell.

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.

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AUM
$10.06B

Long-equity book

Holdings
371

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+48 / −42 / ↑112 / ↓155

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT7.7% · +6%AAPL6.7% · +19%NVDA6.5% · -15%AMD5.6% · +50%INTC3.6% · +192%LLY3.3% · +226%PANW3.3% · +47%GOOGL2.9% · -50%TSLA2.6% · +34%AVGO2.6% · +30%MU1.9% · +34%WDC1.7% · +614%AMAT1.5% · +15%ADI1.3% · +43%META1.3% · -61%CRWD1.2% · +1397%COST1.2% · +0%BAC1.1% · -7%PLTR1.1% · -52%ORCL1.1% · +105%HOOD1.0% · -0%FTNT1.0% · +132%KO0.9% · +124%GS0.9% · +161%JPM0.9% · -3%MRNA0.9% · -0%ORLY0.8% · +4%WFC0.7% · +373%NFLX0.7% · -36%CAT0.7% · -1%ISRG0.6% · -9%MDB0.6% · +1%MRK0.6% · -16%ABBV0.6% · -5%TXN0.6% · -52%XOM0.6% · newALAB0.5% · +82%V0.5% · -2%PG0.5% · -11%CSCO0.5% · +7%BLK0.5% · +3%TMO0.5% · -8%HD0.4% · -17%AXP0.4% · -6%DXCM0.4% · 0%UBER0.4% · -0%VRT0.4% · +256%MA0.4% · -6%MS0.4% · -78%BKNG0.4% · -3%CEG0.4% · +83%COF0.4% · -29%NOW0.4% · +5%APP0.4% · +105%PH0.4% · -54%C0.3% · -58%EW0.3% · -5%GILD0.3% · -18%MRVL0.3% · -41%PLD0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 112 →

Top Trims

Show all 155 →

New Positions

Show all 48 →

Exited Positions

Show all 42 →

OFI INVEST ASSET MANAGEMENT Holdings (2026-09-30)

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 MICROSOFT CORP MSFT 594918104 $776.9M 7.72% 1,713,584 SH
2 APPLE INC AAPL 037833100 $675.1M 6.71% 2,290,030 SH
3 NVIDIA CORPORATION NVDA 67066G104 $654.8M 6.51% 3,234,814 SH
4 ADVANCED MICRO DEVICES INC AMD 007903107 $565.8M 5.63% 1,048,881 SH
5 INTEL CORP INTC 458140100 $359.1M 3.57% 3,387,447 SH
6 ELI LILLY & CO LLY 532457108 $335.8M 3.34% 329,084 SH
7 PALO ALTO NETWORKS INC PANW 697435105 $327.2M 3.25% 934,410 SH
8 ALPHABET INC GOOGL 02079K305 $289.9M 2.88% 951,631 SH
9 TESLA INC TSLA 88160R101 $262.1M 2.61% 837,095 SH
10 BROADCOM INC AVGO 11135F101 $260.8M 2.59% 839,003 SH
11 MICRON TECHNOLOGY INC MU 595112103 $190.5M 1.89% 202,244 SH
12 WESTERN DIGITAL CORP. WDC 958102105 $167.7M 1.67% 418,798 SH
13 APPLIED MATLS INC AMAT 038222105 $151.2M 1.50% 335,075 SH
14 ANALOG DEVICES INC ADI 032654105 $133.1M 1.32% 380,523 SH
15 META PLATFORMS INC META 30303M102 $130.9M 1.30% 202,918 SH
16 CROWDSTRIKE HLDGS INC CRWD 22788C105 $123.6M 1.23% 529,150 SH
17 COSTCO WHSL CORP NEW COST 22160K105 $121.3M 1.21% 150,882 SH
18 BANK AMERICA CORP BAC 060505104 $115.5M 1.15% 2,406,673 SH
19 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $112.4M 1.12% 681,474 SH
20 ORACLE CORP ORCL 68389X105 $109.4M 1.09% 903,986 SH
21 ROBINHOOD MKTS INC HOOD 770700102 $101.7M 1.01% 1,027,263 SH
22 FORTINET INC FTNT 34959E109 $95.9M 0.95% 608,986 SH
23 COCA COLA CO KO 191216100 $95.4M 0.95% 1,256,599 SH
24 GOLDMAN SACHS GROUP INC GS 38141G104 $95.1M 0.95% 119,900 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $93.2M 0.93% 317,718 SH
26 MODERNA INC MRNA 60770K107 $92.6M 0.92% 546,380 SH
27 OREILLY AUTOMOTIVE INC ORLY 67103H107 $77.3M 0.77% 1,028,438 SH
28 WELLS FARGO CO NEW WFC 949746101 $71.4M 0.71% 1,012,468 SH
29 NETFLIX INC NFLX 64110L106 $67.3M 0.67% 1,097,993 SH
30 CATERPILLAR INC CAT 149123101 $66.4M 0.66% 92,494 SH
31 INTUITIVE SURGICAL INC ISRG 46120E602 $65.1M 0.65% 181,820 SH
32 MONGODB INC MDB 60937P106 $62.8M 0.62% 204,626 SH
33 MERCK & CO INC MRK 58933Y105 $61.7M 0.61% 481,142 SH
34 ABBVIE INC ABBV 00287Y109 $60.5M 0.60% 261,001 SH
35 TEXAS INSTRS INC TXN 882508104 $58.7M 0.58% 237,861 SH
36 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $55.6M 0.55% 386,417 SH
37 ASTERA LABS INC ALAB 04626A103 $55.0M 0.55% 175,376 SH
38 VISA INC V 92826C839 $54.2M 0.54% 169,609 SH
39 PROCTER AND GAMBLE CO PG 742718109 $50.4M 0.50% 391,188 SH
40 CISCO SYS INC CSCO 17275R102 $49.6M 0.49% 521,186 SH
41 BLACKROCK INC BLK 09290D101 $49.1M 0.49% 52,387 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $46.0M 0.46% 77,407 SH
43 HOME DEPOT INC HD 437076102 $44.5M 0.44% 176,260 SH
44 AMERICAN EXPRESS CO AXP 025816109 $43.9M 0.44% 164,025 SH
45 VERTIV HOLDINGS CO VRT 92537N108 $40.4M 0.40% 190,393 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $40.0M 0.40% 81,653 SH
47 MORGAN STANLEY MS 617446448 $39.9M 0.40% 239,880 SH
48 BOOKING HOLDINGS INC BKNG 09857L108 $39.6M 0.39% 274,793 SH
49 CONSTELLATION ENERGY CORP CEG 21037T109 $39.2M 0.39% 175,100 SH
50 DEXCOM INC DXCM 252131107 $38.0M 0.38% 500,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $10.06B 371 0001977602-26-000009
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
Filer Information
Address
127 129 QUAI DU PRESIDENT ROOSEVELT
ISSY LES MOULINEAUX 92130
Phone
33140681717
Filing Manager
OFI INVEST ASSET MANAGEMENT
ISSY LES MOULINEAUX, I0
Signatory
Vincent Cataldi
Deputy Head of Compliance