Filed: 1/22/2026ACC: 0001977602-26-000002
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $7.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$7.01B
Total AUM (reported)
187.43M
Total Shares
Allocation by class
COM$5.46B78.0%
CL A$404.22M5.8%
CAP STK CL A$332.10M4.7%
COM NEW$294.79M4.2%
CAP STK CL C$141.79M2.0%
COM CL A$100.99M1.4%
COM STK$46.30M0.7%
Portfolio Concentration
Top 3$1.51B21.6%
4–10$1.21B17.2%
11–25$1.17B16.8%
Rest$3.11B44.4%
Top 3 weight
21.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 7.01B
Sole
Full voting authority
7.01B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
MICROSOFT CORP
SOLEShares1.30M
TypeSH
Market value$536.43M
7.66%
Sole
536.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.13M
TypeSH
Market value$494.40M
7.06%
Sole
494.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.03M
TypeSH
Market value$483.50M
6.90%
Sole
483.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$332.10M
4.74%
Sole
332.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares957.54K
TypeSH
Market value$174.78M
2.49%
Sole
174.78M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares529.44K
TypeSH
Market value$156.83M
2.24%
Sole
156.83M
Shared
0.00
None
0.00
TESLA INC
SOLEShares383.13K
TypeSH
Market value$147.30M
2.10%
Sole
147.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares527.87K
TypeSH
Market value$141.79M
2.02%
Sole
141.79M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares229.31K
TypeSH
Market value$129.43M
1.85%
Sole
129.43M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares565.28K
TypeSH
Market value$123.86M
1.77%
Sole
123.86M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares123.12K
TypeSH
Market value$112.98M
1.61%
Sole
112.98M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares135.06K
TypeSH
Market value$99.42M
1.42%
Sole
99.42M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares105.72K
TypeSH
Market value$96.36M
1.38%
Sole
96.36M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares325.30K
TypeSH
Market value$89.67M
1.28%
Sole
89.67M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares849.28K
TypeSH
Market value$88.82M
1.27%
Sole
88.82M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares159.01K
TypeSH
Market value$76.74M
1.10%
Sole
76.74M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares957.90K
TypeSH
Market value$76.08M
1.09%
Sole
76.08M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares499.21K
TypeSH
Market value$75.58M
1.08%
Sole
75.58M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares342.96K
TypeSH
Market value$70.77M
1.01%
Sole
70.77M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares239.52K
TypeSH
Market value$70.41M
1.01%
Sole
70.41M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares678.59K
TypeSH
Market value$67.58M
0.96%
Sole
67.58M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares424.69K
TypeSH
Market value$64.37M
0.92%
Sole
64.37M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares705.88K
TypeSH
Market value$63.30M
0.90%
Sole
63.30M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares903.63K
TypeSH
Market value$61.86M
0.88%
Sole
61.86M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares754.19K
TypeSH
Market value$60.37M
0.86%
Sole
60.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.30M | SH | $536.43M 7.66% | 536.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.13M | SH | $494.40M 7.06% | 494.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.03M | SH | $483.50M 6.90% | 483.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $332.10M 4.74% | 332.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 957.54K | SH | $174.78M 2.49% | 174.78M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 529.44K | SH | $156.83M 2.24% | 156.83M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 383.13K | SH | $147.30M 2.10% | 147.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 527.87K | SH | $141.79M 2.02% | 141.79M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 229.31K | SH | $129.43M 1.85% | 129.43M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 565.28K | SH | $123.86M 1.77% | 123.86M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 123.12K | SH | $112.98M 1.61% | 112.98M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 135.06K | SH | $99.42M 1.42% | 99.42M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 105.72K | SH | $96.36M 1.38% | 96.36M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 325.30K | SH | $89.67M 1.28% | 89.67M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 849.28K | SH | $88.82M 1.27% | 88.82M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 159.01K | SH | $76.74M 1.10% | 76.74M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 957.90K | SH | $76.08M 1.09% | 76.08M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 499.21K | SH | $75.58M 1.08% | 75.58M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 342.96K | SH | $70.77M 1.01% | 70.77M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 239.52K | SH | $70.41M 1.01% | 70.41M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 678.59K | SH | $67.58M 0.96% | 67.58M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 424.69K | SH | $64.37M 0.92% | 64.37M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 705.88K | SH | $63.30M 0.90% | 63.30M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 903.63K | SH | $61.86M 0.88% | 61.86M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 754.19K | SH | $60.37M 0.86% | 60.37M | 0.00 | 0.00 |
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