OFI INVEST ASSET MANAGEMENT — 13F Holdings & Portfolio
CIK 1977602 · latest 13F-HR filed 2026-05-05
OFI INVEST ASSET MANAGEMENT manages $7.56B in 13F-reported U.S. long-equity assets across 347 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.37%), NVDA (6.72%), MSFT (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 49, added to 164, and trimmed 121.
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.
$7.56B
Long-equity book
347
Distinct positions
2026-03-31
Filed 2026-05-05
+26 / −49 / ↑164 / ↓121
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$112.9M +513.9%
- MICRON TECHNOLOGY INC$111.8M +7235.0%
- ELI LILLY & CO$98.7M +87.3%
- BROADCOM INC$88.4M +56.3%
- TESLA INC$79.0M +53.6%
Top Trims
- MICROSOFT CORP-$212.8M -39.7%
- ALPHABET INC-$116.6M -82.2%
- ALPHABET INC-$86.5M -26.1%
- WELLS FARGO CO NEW-$59.8M -78.6%
- INTERCONTINENTAL EXCHANGE IN-$53.5M -96.6%
New Positions
- PAYPAL HLDGS INC$136.4M
- RTX CORPORATION$32.8M
- DEXCOM INC$27.3M
- MONSTER BEVERAGE CORP NEW$24.3M
- MARATHON PETE CORP$22.0M
Exited Positions
- ZILLOW GROUP INC$22.2M
- REGENERON PHARMACEUTICALS$20.5M
- YUM BRANDS INC$19.9M
- TYSON FOODS INC$19.5M
- KENVUE INC$19.5M
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 | APPLE INC | AAPL | 037833100 | $557.5M | 7.37% | 2,520,001 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $507.9M | 6.72% | 3,334,114 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $323.7M | 4.28% | 1,001,069 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $245.6M | 3.25% | 979,250 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $245.2M | 3.24% | 908,549 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $226.3M | 2.99% | 699,091 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $211.6M | 2.80% | 264,615 | SH |
| 8 | MORGAN STANLEY | MS | 617446448 | $144.4M | 1.91% | 1,009,800 | SH |
| 9 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $136.4M | 1.80% | 3,473,748 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $134.9M | 1.78% | 725,662 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $134.8M | 1.78% | 1,367,144 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $130.8M | 1.73% | 739,643 | SH |
| 13 | NETFLIX INC | NFLX | 64110L106 | $125.6M | 1.66% | 1,503,149 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $119.4M | 1.58% | 238,753 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $113.4M | 1.50% | 385,702 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $110.4M | 1.46% | 868,841 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $100.4M | 1.33% | 337,329 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $89.7M | 1.19% | 223,988 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $88.1M | 1.17% | 105,557 | SH |
| 20 | COSTCO WHSL CORP NEW | COST | 22160K105 | $87.2M | 1.15% | 100,302 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $85.6M | 1.13% | 332,924 | SH |
| 22 | VICI PPTYS INC | VICI | 925652109 | $70.8M | 0.94% | 2,984,618 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $67.5M | 0.89% | 235,174 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $67.3M | 0.89% | 482,616 | SH |
| 25 | ROBINHOOD MKTS INC | HOOD | 770700102 | $66.5M | 0.88% | 1,104,851 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $65.9M | 0.87% | 630,057 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $64.1M | 0.85% | 800,000 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $62.6M | 0.83% | 1,628,415 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $59.1M | 0.78% | 527,057 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $52.5M | 0.69% | 276,671 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $52.3M | 0.69% | 1,230,278 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $51.7M | 0.68% | 639,772 | SH |
| 33 | PROCTER AND GAMBLE CO | PG | 742718109 | $51.4M | 0.68% | 407,235 | SH |
| 34 | BAKER HUGHES COMPANY | BKR | 05722G100 | $48.4M | 0.64% | 910,303 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $47.1M | 0.62% | 220,778 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $46.2M | 0.61% | 166,540 | SH |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $45.3M | 0.60% | 527,322 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $43.9M | 0.58% | 100,552 | SH |
| 39 | MONGODB INC | MDB | 60937P106 | $43.6M | 0.58% | 204,895 | SH |
| 40 | PHILLIPS 66 | PSX | 718546104 | $42.0M | 0.55% | 264,186 | SH |
| 41 | TARGA RES CORP | TRGP | 87612G101 | $40.3M | 0.53% | 185,068 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $39.0M | 0.52% | 147,622 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $38.9M | 0.51% | 320,334 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $38.8M | 0.51% | 183,341 | SH |
| 45 | SCHLUMBERGER LTD | SLB | 806857108 | $38.8M | 0.51% | 865,061 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $38.7M | 0.51% | 62,415 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $37.5M | 0.50% | 563,460 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $37.1M | 0.49% | 289,295 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $37.1M | 0.49% | 592,753 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $36.3M | 0.48% | 84,888 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $7.56B | 347 | 0001977602-26-000004 |
| 2025-12-31 | 2026-01-22 | $7.01B | 370 | 0001977602-26-000002 |