Filed: 7/17/2026ACC: 0001977602-26-000005
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $10.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$10.02B
Total AUM (reported)
206.44M
Total Shares
Allocation by class
COM$7.56B75.4%
CL A$659.43M6.6%
CAP STK CL A$591.67M5.9%
COM NEW$457.02M4.6%
CAP STK CL C$237.89M2.4%
COM CL A$204.38M2.0%
COM SHS$59.32M0.6%
Portfolio Concentration
Top 3$1.79B17.9%
4–10$1.98B19.8%
11–25$2.01B20.0%
Rest$4.24B42.3%
Top 3 weight
17.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 10.02B
Sole
Full voting authority
10.02B
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)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
NVIDIA CORPORATION
SOLEShares3.81M
TypeSH
Market value$670.74M
6.69%
Sole
670.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.89M
TypeSH
Market value$591.67M
5.91%
Sole
591.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.61M
TypeSH
Market value$529.10M
5.28%
Sole
529.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$488.42M
4.87%
Sole
488.42M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares699.74K
TypeSH
Market value$356.41M
3.56%
Sole
356.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares517.31K
TypeSH
Market value$255.79M
2.55%
Sole
255.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares765.75K
TypeSH
Market value$237.89M
2.37%
Sole
237.89M
Shared
0.00
None
0.00
TESLA INC
SOLEShares623.12K
TypeSH
Market value$230.09M
2.30%
Sole
230.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares647.88K
TypeSH
Market value$215.58M
2.15%
Sole
215.58M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.09M
TypeSH
Market value$199.09M
1.99%
Sole
199.09M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares636.64K
TypeSH
Market value$190.26M
1.90%
Sole
190.26M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares292.17K
TypeSH
Market value$185.41M
1.85%
Sole
185.41M
Shared
0.00
None
0.00
CORNING INC
SOLEShares727.36K
TypeSH
Market value$162.71M
1.62%
Sole
162.71M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares151.23K
TypeSH
Market value$153.81M
1.54%
Sole
153.81M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.43M
TypeSH
Market value$146.04M
1.46%
Sole
146.04M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.16M
TypeSH
Market value$142.54M
1.42%
Sole
142.54M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares499.79K
TypeSH
Market value$130.48M
1.30%
Sole
130.48M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares355.34K
TypeSH
Market value$129.32M
1.29%
Sole
129.32M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.58M
TypeSH
Market value$128.82M
1.29%
Sole
128.82M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares150.34K
TypeSH
Market value$123.47M
1.23%
Sole
123.47M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares1.09M
TypeSH
Market value$106.81M
1.07%
Sole
106.81M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares101.11K
TypeSH
Market value$106.66M
1.06%
Sole
106.66M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.70M
TypeSH
Market value$106.58M
1.06%
Sole
106.58M
Shared
0.00
None
0.00
WALMART INC
SOLEShares993.25K
TypeSH
Market value$98.87M
0.99%
Sole
98.87M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares327.76K
TypeSH
Market value$94.48M
0.94%
Sole
94.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.81M | SH | $670.74M 6.69% | 670.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.89M | SH | $591.67M 5.91% | 591.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.61M | SH | $529.10M 5.28% | 529.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $488.42M 4.87% | 488.42M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 699.74K | SH | $356.41M 3.56% | 356.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 517.31K | SH | $255.79M 2.55% | 255.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 765.75K | SH | $237.89M 2.37% | 237.89M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 623.12K | SH | $230.09M 2.30% | 230.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 647.88K | SH | $215.58M 2.15% | 215.58M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.09M | SH | $199.09M 1.99% | 199.09M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 636.64K | SH | $190.26M 1.90% | 190.26M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 292.17K | SH | $185.41M 1.85% | 185.41M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 727.36K | SH | $162.71M 1.62% | 162.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 151.23K | SH | $153.81M 1.54% | 153.81M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.43M | SH | $146.04M 1.46% | 146.04M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.16M | SH | $142.54M 1.42% | 142.54M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 499.79K | SH | $130.48M 1.30% | 130.48M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 355.34K | SH | $129.32M 1.29% | 129.32M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.58M | SH | $128.82M 1.29% | 128.82M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 150.34K | SH | $123.47M 1.23% | 123.47M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 1.09M | SH | $106.81M 1.07% | 106.81M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 101.11K | SH | $106.66M 1.06% | 106.66M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.70M | SH | $106.58M 1.06% | 106.58M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 993.25K | SH | $98.87M 0.99% | 98.87M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 327.76K | SH | $94.48M 0.94% | 94.48M | 0.00 | 0.00 |
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