2026 Q3 Portfolio Activity
In 2026 Q3, OFI INVEST ASSET MANAGEMENT maintained a portfolio of 412 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.55% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.1%. The fund also reduced its exposure to ALPHABET INC by 49.6%.
Position History
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OFI INVEST ASSET MANAGEMENT
AUM $9,994M
Total Positions
412
Quarter
2026 Q3
Top Holding
MSFT (7.7%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 412
OFI INVEST ASSET MANAGEMENT Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.72% | 5.28% |
#1
2
Prev: #3
|
7.1 |
—
|
99,031 | 6.1% |
P
S
|
1,713,584 | $776,877,978 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.71% | 4.87% |
#2
2
Prev: #4
|
6.2 |
—
|
372,618 | 19.4% |
P
S
|
2,290,030 | $675,146,752 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.51% | 6.69% |
#3
2
Prev: #1
|
4.1 |
—
|
-574,616 | -15.1% |
P
S
|
3,234,814 | $654,793,758 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.63% | 3.56% |
#4
1
Prev: #5
|
5.3 |
—
|
349,145 | 49.9% |
P
S
|
1,048,881 | $565,792,504 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 3.57% | 1.42% |
#5
11
Prev: #16
|
4.9 |
—
|
2,225,428 | 191.5% |
P
S
|
3,387,447 | $359,067,053 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.34% | 1.06% |
#6
16
Prev: #22
|
4.3 |
—
|
227,975 | 225.5% |
P
S
|
329,084 | $335,811,390 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.25% | 1.90% |
#7
4
Prev: #11
|
3.8 |
—
|
297,767 | 46.8% |
P
S
|
934,410 | $327,226,229 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.88% | 5.91% |
#8
6
Prev: #2
|
1.2 |
—
|
-936,078 | -49.6% |
P
S
|
951,631 | $289,927,394 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.61% | 2.30% |
#9
1
Prev: #8
|
3.5 |
—
|
213,972 | 34.3% |
P
S
|
837,095 | $262,121,890 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.15% |
#10
1
Prev: #9
|
3.5 |
—
|
191,128 | 29.5% |
P
S
|
839,003 | $260,812,732 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.89% | 1.54% |
#11
3
Prev: #14
|
3.3 |
—
|
51,015 | 33.7% |
P
S
|
202,244 | $190,547,946 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.67% | 0.33% |
#12
59
Prev: #71
|
3.7 |
—
|
360,127 | 613.8% |
P
S
|
418,798 | $167,734,172 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 1.85% |
#13
1
Prev: #12
|
2.6 |
—
|
42,902 | 14.7% |
P
S
|
335,075 | $151,234,193 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.32% | 0.92% |
#14
12
Prev: #26
|
3.0 |
—
|
114,931 | 43.3% |
P
S
|
380,523 | $133,101,234 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 2.55% |
#15
9
Prev: #6
|
0.5 |
—
|
-314,392 | -60.8% |
P
S
|
202,918 | $130,853,118 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.23% | 0.24% |
#16
79
Prev: #95
|
3.5 |
—
|
493,807 | 1397.2% |
P
S
|
529,150 | $123,589,926 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.21% | 1.23% |
#17
3
Prev: #20
|
1.0 |
—
|
542 | 0.4% |
P
S
|
150,882 | $121,310,885 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.15% | 1.29% |
#18
1
Prev: #19
|
1.0 |
—
|
-172,087 | -6.7% |
P
S
|
2,406,673 | $115,505,550 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.12% | 1.46% |
#19
4
Prev: #15
|
0.4 |
—
|
-748,730 | -52.4% |
P
S
|
681,474 | $112,356,556 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | 0.57% |
#20
22
Prev: #42
|
3.4 |
—
|
462,711 | 104.9% |
P
S
|
903,986 | $109,448,124 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.01% | 0.90% |
#21
6
Prev: #27
|
0.9 |
—
|
-1,439 | -0.1% |
P
S
|
1,027,263 | $101,745,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.95% | 0.35% |
#22
41
Prev: #63
|
3.4 |
—
|
346,023 | 131.6% |
P
S
|
608,986 | $95,918,590 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.95% | 0.40% |
#23
30
Prev: #53
|
3.4 |
—
|
695,455 | 123.9% |
P
S
|
1,256,599 | $95,434,779 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | 0.41% |
#24
27
Prev: #51
|
3.4 |
—
|
74,001 | 161.2% |
P
S
|
119,900 | $95,099,786 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.94% |
#25
Prev: #25
|
0.9 |
—
|
-10,038 | -3.1% |
P
S
|
317,718 | $93,171,491 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.92% | 0.33% |
#26
43
Prev: #69
|
0.9 |
—
|
-1,501 | -0.3% |
P
S
|
546,380 | $92,632,298 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.77% | 0.79% |
#27
3
Prev: #30
|
0.8 |
—
|
39,881 | 4.0% |
P
S
|
1,028,438 | $77,333,177 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.71% | 0.16% |
#28
90
Prev: #118
|
3.3 |
—
|
798,247 | 372.6% |
P
S
|
1,012,468 | $71,400,207 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.67% | 1.06% |
#29
6
Prev: #23
|
0.3 |
—
|
-606,500 | -35.6% |
P
S
|
1,097,993 | $67,325,106 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.88% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,042 | -1.1% |
P
S
|
92,494 | $66,419,514 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.65% | 0.69% |
#31
2
Prev: #33
|
0.8 |
—
|
-17,915 | -9.0% |
P
S
|
181,820 | $65,090,871 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDB
MONGODB INC
|
Technology | 0.62% | 0.60% |
#32
6
Prev: #38
|
0.7 |
—
|
1,226 | 0.6% |
P
S
|
204,626 | $62,802,896 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.64% |
#33
2
Prev: #35
|
0.7 |
—
|
-88,370 | -15.5% |
P
S
|
481,142 | $61,672,158 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.61% |
#34
3
Prev: #37
|
0.7 |
—
|
-13,287 | -4.8% |
P
S
|
261,001 | $60,515,241 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 1.30% |
#35
18
Prev: #17
|
0.2 |
—
|
-261,930 | -52.4% |
P
S
|
237,861 | $58,715,637 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
386,417 | — |
NEW
|
386,417 | $55,645,964 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.55% | 0.41% |
#37
15
Prev: #52
|
3.2 |
—
|
79,000 | 82.0% |
P
S
|
175,376 | $54,962,006 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.52% |
#38
7
Prev: #45
|
0.7 |
—
|
-2,560 | -1.5% |
P
S
|
169,609 | $54,249,331 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.50% | 0.57% |
#39
2
Prev: #41
|
0.7 |
—
|
-48,463 | -11.0% |
P
S
|
391,188 | $50,433,558 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.50% |
#40
7
Prev: #47
|
2.2 |
—
|
34,897 | 7.2% |
P
S
|
521,186 | $49,565,628 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.43% |
#41
8
Prev: #49
|
0.7 |
—
|
1,387 | 2.7% |
P
S
|
52,387 | $49,062,718 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.46% | 0.37% |
#42
16
Prev: #58
|
0.7 |
—
|
-6,513 | -7.8% |
P
S
|
77,407 | $46,003,957 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.66% |
#43
9
Prev: #34
|
0.7 |
—
|
-35,660 | -16.8% |
P
S
|
176,260 | $44,485,616 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.52% |
#44
2
Prev: #46
|
0.7 |
—
|
-11,022 | -6.3% |
P
S
|
164,025 | $43,914,252 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.16% |
#45
72
Prev: #117
|
3.2 |
—
|
136,881 | 255.8% |
P
S
|
190,393 | $40,448,770 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.39% |
#46
9
Prev: #55
|
0.7 |
—
|
-5,400 | -6.2% |
P
S
|
81,653 | $39,982,681 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 1.99% |
#47
37
Prev: #10
|
0.2 |
—
|
-847,836 | -77.9% |
P
S
|
239,880 | $39,899,219 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.39% | 0.44% |
#48
Prev: #48
|
0.7 |
—
|
-8,026 | -2.8% |
P
S
|
274,793 | $39,590,387 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.39% | 0.21% |
#49
54
Prev: #103
|
3.2 |
—
|
79,212 | 82.6% |
P
S
|
175,100 | $39,159,133 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.38% | 0.29% |
#50
29
Prev: #79
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $37,984,769 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 412 holdings