2026 Q2 Portfolio Activity
In 2026 Q2, OFI INVEST ASSET MANAGEMENT maintained a portfolio of 395 distinct positions. The most significant new addition was EBAY INC., now representing 1.07% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 92.8%. The fund also reduced its exposure to APPLE INC by 23.9%.
Position History
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OFI INVEST ASSET MANAGEMENT
AUM $9,934M
Total Positions
395
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 395
OFI INVEST ASSET MANAGEMENT Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.69% | 6.72% |
#1
1
Prev: #2
|
6.7 |
—
|
475,316 | 14.3% |
P
S
|
3,809,430 | $670,744,729 |
$139.64
+47.5%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.91% | 3.25% |
#2
2
Prev: #4
|
6.9 |
—
|
908,459 | 92.8% |
P
S
|
1,887,709 | $591,668,838 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.28% | 4.28% |
#3
Prev: #3
|
6.1 |
—
|
613,484 | 61.3% |
P
S
|
1,614,553 | $529,096,038 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.87% | 7.37% |
#4
3
Prev: #1
|
2.4 |
—
|
-602,589 | -23.9% |
P
S
|
1,917,412 | $488,423,003 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.56% | 1.73% |
#5
7
Prev: #12
|
2.4 |
—
|
-39,907 | -5.4% |
P
S
|
699,736 | $356,411,325 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.55% | 1.58% |
#6
8
Prev: #14
|
4.0 |
—
|
278,557 | 116.7% |
P
S
|
517,310 | $255,791,584 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 0.33% |
#7
70
Prev: #77
|
3.9 |
—
|
668,462 | 687.1% |
P
S
|
765,754 | $237,894,651 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.30% | 2.99% |
#8
2
Prev: #6
|
1.4 |
—
|
-75,968 | -10.9% |
P
S
|
623,123 | $230,093,147 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 3.24% |
#9
4
Prev: #5
|
0.9 |
—
|
-260,674 | -28.7% |
P
S
|
647,875 | $215,582,565 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.99% | 1.91% |
#10
2
Prev: #8
|
2.8 |
—
|
77,916 | 7.7% |
P
S
|
1,087,716 | $199,085,131 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.90% | 0.89% |
#11
13
Prev: #24
|
3.3 |
—
|
154,027 | 31.9% |
P
S
|
636,643 | $190,262,005 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.85% | 1.33% |
#12
5
Prev: #17
|
1.2 |
—
|
-45,156 | -13.4% |
P
S
|
292,173 | $185,407,659 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLW
CORNING INC
|
Technology | 1.62% | 0.02% |
#13
213
Prev: #226
|
3.6 |
—
|
718,114 | 7766.8% |
P
S
|
727,360 | $162,709,303 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.54% | 1.50% |
#14
1
Prev: #15
|
0.6 |
—
|
-234,473 | -60.8% |
P
S
|
151,229 | $153,814,081 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.46% | 1.46% |
#15
1
Prev: #16
|
3.6 |
—
|
561,363 | 64.6% |
P
S
|
1,430,204 | $146,044,312 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTC
INTEL CORP
|
Technology | 1.42% | 0.83% |
#16
12
Prev: #28
|
0.6 |
—
|
-466,396 | -28.6% |
P
S
|
1,162,019 | $142,536,143 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.30% | 0.06% |
#17
149
Prev: #166
|
3.5 |
—
|
472,394 | 1724.3% |
P
S
|
499,791 | $130,478,868 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.29% | 0.02% |
#18
209
Prev: #227
|
3.5 |
—
|
350,597 | 7390.3% |
P
S
|
355,341 | $129,319,891 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.29% | 0.69% |
#19
12
Prev: #31
|
3.5 |
—
|
1,348,482 | 109.6% |
P
S
|
2,578,760 | $128,822,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.23% | 1.15% |
#20
Prev: #20
|
3.0 |
—
|
50,038 | 49.9% |
P
S
|
150,340 | $123,473,275 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.07% | — |
#21
Prev: #—
|
3.9 |
—
|
1,092,808 | — |
NEW
|
1,092,808 | $106,814,742 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 2.80% |
#22
15
Prev: #7
|
0.4 |
—
|
-163,506 | -61.8% |
P
S
|
101,109 | $106,655,317 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.06% | 1.66% |
#23
10
Prev: #13
|
2.4 |
—
|
201,344 | 13.4% |
P
S
|
1,704,493 | $106,580,027 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.25% |
#24
74
Prev: #98
|
3.4 |
—
|
819,420 | 471.4% |
P
S
|
993,252 | $98,874,652 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.13% |
#25
4
Prev: #21
|
0.9 |
—
|
-5,168 | -1.6% |
P
S
|
327,756 | $94,476,380 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.92% | 0.61% |
#26
10
Prev: #36
|
3.4 |
—
|
99,052 | 59.5% |
P
S
|
265,592 | $92,550,613 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.90% | 0.88% |
#27
2
Prev: #25
|
0.9 |
—
|
-76,149 | -6.9% |
P
S
|
1,028,702 | $90,228,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 1.78% |
#28
17
Prev: #11
|
0.4 |
—
|
-640,156 | -46.8% |
P
S
|
726,988 | $89,309,390 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.51% |
#29
17
Prev: #46
|
2.9 |
—
|
31,121 | 49.9% |
P
S
|
93,536 | $87,666,487 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.79% | 0.85% |
#30
3
Prev: #27
|
2.8 |
—
|
188,557 | 23.6% |
P
S
|
988,557 | $79,625,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.79% | 0.45% |
#31
27
Prev: #58
|
3.3 |
—
|
48,124 | 109.5% |
P
S
|
92,068 | $78,766,336 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.78% | 0.02% |
#32
170
Prev: #202
|
3.3 |
—
|
399,121 | 6419.8% |
P
S
|
405,338 | $78,456,180 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.69% | 1.19% |
#33
15
Prev: #18
|
0.8 |
—
|
-24,253 | -10.8% |
P
S
|
199,735 | $69,518,679 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.89% |
#34
11
Prev: #23
|
0.8 |
—
|
-23,254 | -9.9% |
P
S
|
211,920 | $65,788,750 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.87% |
#35
9
Prev: #26
|
0.8 |
—
|
-60,545 | -9.6% |
P
S
|
569,512 | $64,116,694 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.62% | 0.60% |
#36
1
Prev: #37
|
0.2 |
—
|
-289,670 | -54.9% |
P
S
|
237,652 | $62,190,840 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.69% |
#37
7
Prev: #30
|
0.7 |
—
|
-2,383 | -0.9% |
P
S
|
274,288 | $60,779,849 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDB
MONGODB INC
|
Technology | 0.60% | 0.58% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,495 | -0.7% |
P
S
|
203,400 | $59,758,646 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.78% |
#39
10
Prev: #29
|
0.2 |
—
|
-168,757 | -32.0% |
P
S
|
358,300 | $58,169,482 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.58% | 1.80% |
#40
31
Prev: #9
|
0.2 |
—
|
-1,946,588 | -56.0% |
P
S
|
1,527,160 | $57,677,573 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.68% |
#41
8
Prev: #33
|
2.2 |
—
|
32,416 | 8.0% |
P
S
|
439,651 | $56,807,190 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.49% |
#42
6
Prev: #48
|
3.2 |
—
|
151,980 | 52.5% |
P
S
|
441,275 | $56,759,667 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
27,689 | — |
NEW
|
27,689 | $55,066,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.54% | 0.44% |
#44
16
Prev: #60
|
2.7 |
—
|
100,536 | 48.1% |
P
S
|
309,472 | $54,304,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.46% |
#45
11
Prev: #56
|
2.7 |
—
|
40,455 | 30.7% |
P
S
|
172,169 | $52,278,287 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.52% | 0.52% |
#46
4
Prev: #42
|
2.2 |
—
|
27,425 | 18.6% |
P
S
|
175,047 | $52,048,005 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.29% |
#47
38
Prev: #85
|
2.7 |
—
|
157,975 | 48.1% |
P
S
|
486,289 | $50,165,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.44% | 0.20% |
#48
63
Prev: #111
|
3.2 |
—
|
278,713 | 6787.9% |
P
S
|
282,819 | $44,301,543 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.43% | 1.17% |
#49
30
Prev: #19
|
0.2 |
—
|
-54,557 | -51.7% |
P
S
|
51,000 | $42,892,994 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.43% | 0.25% |
#50
49
Prev: #99
|
3.2 |
—
|
141,464 | 124.2% |
P
S
|
255,336 | $42,771,688 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 395 holdings