OFI INVEST ASSET MANAGEMENT

PrivateCIK: 1977602
365
Positions
$10.02B
Total AUM (reported)
206.44M
Total Shares

Allocation by class

TOTAL AUM$10.02B365 positions
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 317.9%4–1019.8%11–2520.0%Rest42.3%TOP 1037.7%0%100%
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

SOLE
COM
Shares3.81M
TypeSH
Market value$670.74M
6.69%
Sole
670.74M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.89M
TypeSH
Market value$591.67M
5.91%
Sole
591.67M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.61M
TypeSH
Market value$529.10M
5.28%
Sole
529.10M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.92M
TypeSH
Market value$488.42M
4.87%
Sole
488.42M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares699.74K
TypeSH
Market value$356.41M
3.56%
Sole
356.41M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares517.31K
TypeSH
Market value$255.79M
2.55%
Sole
255.79M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares765.75K
TypeSH
Market value$237.89M
2.37%
Sole
237.89M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares623.12K
TypeSH
Market value$230.09M
2.30%
Sole
230.09M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares647.88K
TypeSH
Market value$215.58M
2.15%
Sole
215.58M
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares1.09M
TypeSH
Market value$199.09M
1.99%
Sole
199.09M
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares636.64K
TypeSH
Market value$190.26M
1.90%
Sole
190.26M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares292.17K
TypeSH
Market value$185.41M
1.85%
Sole
185.41M
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares727.36K
TypeSH
Market value$162.71M
1.62%
Sole
162.71M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares151.23K
TypeSH
Market value$153.81M
1.54%
Sole
153.81M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares1.43M
TypeSH
Market value$146.04M
1.46%
Sole
146.04M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.16M
TypeSH
Market value$142.54M
1.42%
Sole
142.54M
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares499.79K
TypeSH
Market value$130.48M
1.30%
Sole
130.48M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares355.34K
TypeSH
Market value$129.32M
1.29%
Sole
129.32M
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares2.58M
TypeSH
Market value$128.82M
1.29%
Sole
128.82M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares150.34K
TypeSH
Market value$123.47M
1.23%
Sole
123.47M
Shared
0.00
None
0.00

EBAY INC.

SOLE
COM
Shares1.09M
TypeSH
Market value$106.81M
1.07%
Sole
106.81M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares101.11K
TypeSH
Market value$106.66M
1.06%
Sole
106.66M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.70M
TypeSH
Market value$106.58M
1.06%
Sole
106.58M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares993.25K
TypeSH
Market value$98.87M
0.99%
Sole
98.87M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares327.76K
TypeSH
Market value$94.48M
0.94%
Sole
94.48M
Shared
0.00
None
0.00
Page 1 of 15