2026 Q1 Portfolio Activity
In 2026 Q1, OFI INVEST ASSET MANAGEMENT maintained a portfolio of 396 distinct positions. The most significant new addition was PAYPAL HLDGS INC, now representing 1.80% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6207.5%. The fund also reduced its exposure to MICROSOFT CORP by 22.9%.
Position History
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OFI INVEST ASSET MANAGEMENT
AUM $7,479M
Total Positions
396
Quarter
2026 Q1
Top Holding
AAPL (7.4%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
OFI INVEST ASSET MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.37% | 7.06% |
#1
1
Prev: #2
|
6.9 |
—
|
391,502 | 18.4% |
P
S
|
2,520,001 | $557,534,730 |
$222.54
+39.8%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.72% | 6.90% |
#2
1
Prev: #3
|
6.2 |
—
|
303,681 | 10.0% |
P
S
|
3,334,114 | $507,872,116 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.28% | 7.66% |
#3
2
Prev: #1
|
2.7 |
—
|
-297,426 | -22.9% |
P
S
|
1,001,069 | $323,672,765 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 4.74% |
#4
Prev: #4
|
1.8 |
—
|
-263,611 | -21.2% |
P
S
|
979,250 | $245,581,383 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.24% | 2.24% |
#5
1
Prev: #6
|
4.8 |
—
|
379,106 | 71.6% |
P
S
|
908,549 | $245,180,253 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.99% | 2.10% |
#6
1
Prev: #7
|
4.2 |
—
|
315,966 | 82.5% |
P
S
|
699,091 | $226,283,841 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.80% | 1.61% |
#7
4
Prev: #11
|
4.1 |
—
|
141,496 | 114.9% |
P
S
|
264,615 | $211,639,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.91% | 1.08% |
#8
10
Prev: #18
|
3.8 |
—
|
510,592 | 102.3% |
P
S
|
1,009,800 | $144,381,240 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
3,473,748 | — |
NEW
|
3,473,748 | $136,363,150 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.78% | 0.31% |
#10
66
Prev: #76
|
3.7 |
—
|
576,098 | 385.2% |
P
S
|
725,662 | $134,865,294 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.78% | 0.96% |
#11
10
Prev: #21
|
3.7 |
—
|
688,559 | 101.5% |
P
S
|
1,367,144 | $134,793,374 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.73% | 2.49% |
#12
7
Prev: #5
|
0.7 |
—
|
-217,898 | -22.8% |
P
S
|
739,643 | $130,827,141 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.66% | 0.86% |
#13
12
Prev: #25
|
3.7 |
—
|
748,961 | 99.3% |
P
S
|
1,503,149 | $125,622,953 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.85% |
#14
5
Prev: #9
|
1.1 |
—
|
9,439 | 4.1% |
P
S
|
238,753 | $119,409,371 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.50% | 0.02% |
#15
187
Prev: #202
|
3.6 |
—
|
379,587 | 6207.5% |
P
S
|
385,702 | $113,389,247 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.46% | 0.92% |
#16
6
Prev: #22
|
3.6 |
—
|
444,151 | 104.6% |
P
S
|
868,841 | $110,444,932 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.33% | 1.77% |
#17
7
Prev: #10
|
0.5 |
—
|
-227,949 | -40.3% |
P
S
|
337,329 | $100,372,515 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.19% | 1.10% |
#18
2
Prev: #16
|
3.0 |
—
|
64,979 | 40.9% |
P
S
|
223,988 | $89,664,570 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.17% | 1.38% |
#19
6
Prev: #13
|
1.0 |
—
|
-167 | -0.2% |
P
S
|
105,557 | $88,105,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.15% | 1.42% |
#20
8
Prev: #12
|
0.5 |
—
|
-34,760 | -25.7% |
P
S
|
100,302 | $87,186,967 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.28% |
#21
7
Prev: #14
|
1.0 |
—
|
7,628 | 2.3% |
P
S
|
332,924 | $85,566,806 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.94% | 0.17% |
#22
96
Prev: #118
|
3.4 |
—
|
2,487,445 | 500.3% |
P
S
|
2,984,618 | $70,768,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 1.01% |
#23
3
Prev: #20
|
0.9 |
—
|
-4,350 | -1.8% |
P
S
|
235,174 | $67,476,162 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 0.63% |
#24
11
Prev: #35
|
3.4 |
—
|
200,484 | 71.1% |
P
S
|
482,616 | $67,344,736 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.88% | 0.00% |
#25
334
Prev: #359
|
3.4 |
—
|
1,103,582 | 86964.7% |
P
S
|
1,104,851 | $66,452,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.90% |
#26
3
Prev: #23
|
0.8 |
—
|
-75,828 | -10.7% |
P
S
|
630,057 | $65,867,523 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.85% | 0.00% |
#27
325
Prev: #352
|
3.3 |
—
|
798,049 | 40904.6% |
P
S
|
800,000 | $64,093,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.13% |
#28
102
Prev: #130
|
3.3 |
—
|
1,352,738 | 490.7% |
P
S
|
1,628,415 | $62,639,141 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.19% |
#29
84
Prev: #113
|
3.3 |
—
|
434,842 | 471.6% |
P
S
|
527,057 | $59,082,107 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.78% |
#30
3
Prev: #27
|
0.8 |
—
|
-2,320 | -0.8% |
P
S
|
276,671 | $52,540,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.69% | 0.73% |
#31
2
Prev: #29
|
2.3 |
—
|
149,415 | 13.8% |
P
S
|
1,230,278 | $52,284,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.88% |
#32
8
Prev: #24
|
0.3 |
—
|
-263,853 | -29.2% |
P
S
|
639,772 | $51,722,444 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.68% | 0.71% |
#33
3
Prev: #30
|
0.8 |
—
|
2,358 | 0.6% |
P
S
|
407,235 | $51,418,073 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.64% | 0.31% |
#34
44
Prev: #78
|
3.3 |
—
|
355,830 | 64.2% |
P
S
|
910,303 | $48,407,103 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.03% |
#35
156
Prev: #191
|
3.2 |
—
|
208,860 | 1752.5% |
P
S
|
220,778 | $47,122,863 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.61% | 0.16% |
#36
83
Prev: #119
|
3.2 |
—
|
117,586 | 240.2% |
P
S
|
166,540 | $46,162,883 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.60% | 0.27% |
#37
59
Prev: #96
|
3.2 |
—
|
270,985 | 105.7% |
P
S
|
527,322 | $45,331,751 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.62% |
#38
1
Prev: #37
|
2.2 |
—
|
12,371 | 14.0% |
P
S
|
100,552 | $43,915,723 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDB
MONGODB INC
|
Technology | 0.58% | 0.02% |
#39
161
Prev: #200
|
3.2 |
—
|
200,218 | 4280.9% |
P
S
|
204,895 | $43,552,612 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.55% | 0.30% |
#40
42
Prev: #82
|
2.7 |
—
|
76,578 | 40.8% |
P
S
|
264,186 | $41,964,555 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.53% | 0.64% |
#41
7
Prev: #34
|
0.2 |
—
|
-102,069 | -35.5% |
P
S
|
185,068 | $40,315,333 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.52% | 0.60% |
#42
4
Prev: #38
|
2.2 |
—
|
14,101 | 10.6% |
P
S
|
147,622 | $38,961,590 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.51% | 1.27% |
#43
28
Prev: #15
|
0.2 |
—
|
-528,943 | -62.3% |
P
S
|
320,334 | $38,856,741 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.03% |
#44
140
Prev: #184
|
3.2 |
—
|
174,455 | 1963.3% |
P
S
|
183,341 | $38,844,626 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.51% | 0.66% |
#45
12
Prev: #33
|
0.2 |
—
|
-548,844 | -38.8% |
P
S
|
865,061 | $38,782,854 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.55% |
#46
1
Prev: #45
|
0.7 |
—
|
-15,543 | -19.9% |
P
S
|
62,415 | $38,737,401 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.63% |
#47
11
Prev: #36
|
0.2 |
—
|
-169,325 | -23.1% |
P
S
|
563,460 | $37,534,435 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.47% |
#48
7
Prev: #55
|
2.7 |
—
|
92,000 | 46.6% |
P
S
|
289,295 | $37,133,757 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.49% | 0.59% |
#49
9
Prev: #40
|
0.7 |
—
|
1,539 | 0.3% |
P
S
|
592,753 | $37,114,647 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.48% | 0.69% |
#50
19
Prev: #31
|
0.7 |
—
|
-12,361 | -12.7% |
P
S
|
84,888 | $36,254,041 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 396 holdings