Filed: 5/5/2026ACC: 0001977602-26-000004
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $7.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$7.56B
Total AUM (reported)
182.26M
Total Shares
Allocation by class
COM$5.85B77.3%
COM NEW$576.39M7.6%
CL A$457.56M6.1%
CAP STK CL A$245.58M3.2%
COM CL A$136.19M1.8%
COM STK$38.78M0.5%
COM SHS$31.26M0.4%
Portfolio Concentration
Top 3$1.39B18.4%
4–10$1.34B17.8%
11–25$1.46B19.3%
Rest$3.37B44.6%
Top 3 weight
18.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 7.56B
Sole
Full voting authority
7.56B
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)
Sole347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
APPLE INC
SOLEShares2.52M
TypeSH
Market value$557.53M
7.37%
Sole
557.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.33M
TypeSH
Market value$507.87M
6.72%
Sole
507.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$323.67M
4.28%
Sole
323.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares979.25K
TypeSH
Market value$245.58M
3.25%
Sole
245.58M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares908.55K
TypeSH
Market value$245.18M
3.24%
Sole
245.18M
Shared
0.00
None
0.00
TESLA INC
SOLEShares699.09K
TypeSH
Market value$226.28M
2.99%
Sole
226.28M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares264.62K
TypeSH
Market value$211.64M
2.80%
Sole
211.64M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.01M
TypeSH
Market value$144.38M
1.91%
Sole
144.38M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.47M
TypeSH
Market value$136.36M
1.80%
Sole
136.36M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares725.66K
TypeSH
Market value$134.87M
1.78%
Sole
134.87M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.37M
TypeSH
Market value$134.79M
1.78%
Sole
134.79M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares739.64K
TypeSH
Market value$130.83M
1.73%
Sole
130.83M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.50M
TypeSH
Market value$125.62M
1.66%
Sole
125.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares238.75K
TypeSH
Market value$119.41M
1.58%
Sole
119.41M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares385.70K
TypeSH
Market value$113.39M
1.50%
Sole
113.39M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares868.84K
TypeSH
Market value$110.44M
1.46%
Sole
110.44M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares337.33K
TypeSH
Market value$100.37M
1.33%
Sole
100.37M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares223.99K
TypeSH
Market value$89.66M
1.19%
Sole
89.66M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares105.56K
TypeSH
Market value$88.11M
1.17%
Sole
88.11M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares100.30K
TypeSH
Market value$87.19M
1.15%
Sole
87.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares332.92K
TypeSH
Market value$85.57M
1.13%
Sole
85.57M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares2.98M
TypeSH
Market value$70.77M
0.94%
Sole
70.77M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares235.17K
TypeSH
Market value$67.48M
0.89%
Sole
67.48M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares482.62K
TypeSH
Market value$67.34M
0.89%
Sole
67.34M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.10M
TypeSH
Market value$66.45M
0.88%
Sole
66.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.52M | SH | $557.53M 7.37% | 557.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.33M | SH | $507.87M 6.72% | 507.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1M | SH | $323.67M 4.28% | 323.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 979.25K | SH | $245.58M 3.25% | 245.58M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 908.55K | SH | $245.18M 3.24% | 245.18M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 699.09K | SH | $226.28M 2.99% | 226.28M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 264.62K | SH | $211.64M 2.80% | 211.64M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.01M | SH | $144.38M 1.91% | 144.38M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.47M | SH | $136.36M 1.80% | 136.36M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 725.66K | SH | $134.87M 1.78% | 134.87M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.37M | SH | $134.79M 1.78% | 134.79M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 739.64K | SH | $130.83M 1.73% | 130.83M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.50M | SH | $125.62M 1.66% | 125.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 238.75K | SH | $119.41M 1.58% | 119.41M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 385.70K | SH | $113.39M 1.50% | 113.39M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 868.84K | SH | $110.44M 1.46% | 110.44M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 337.33K | SH | $100.37M 1.33% | 100.37M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 223.99K | SH | $89.66M 1.19% | 89.66M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 105.56K | SH | $88.11M 1.17% | 88.11M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 100.30K | SH | $87.19M 1.15% | 87.19M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 332.92K | SH | $85.57M 1.13% | 85.57M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 2.98M | SH | $70.77M 0.94% | 70.77M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 235.17K | SH | $67.48M 0.89% | 67.48M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 482.62K | SH | $67.34M 0.89% | 67.34M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.10M | SH | $66.45M 0.88% | 66.45M | 0.00 | 0.00 |
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