OI
OFI INVEST ASSET MANAGEMENT
OFI INVEST ASSET MANAGEMENT · Investor
1Y performance ⓘ
+19%
AUM (13F)
$7.5B
# of Holdings
330
3Y performance ⓘ
+70%
vs S&P 500 ⓘ
+6%
Updated
Mar 31
OFI INVEST ASSET MANAGEMENT's OFI INVEST ASSET MANAGEMENT holds 330 U.S.-equity positions worth $7.5B (SEC 13F, Q1 2026). Top positions: Apple Inc. 7.4%, NVIDIA CORP 6.7%, MICROSOFT CORP 4.3%. 13F-replication return is +70% over 3 years (+6 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7.4% | 2.5M | $558M | ▲ 18% (+392K) | $227.82 | $308.91 (+36%) | 2026-03-31 |
| NVDA NVIDIA CORP | 6.7% | 3.3M | $508M | ▲ 10% (+304K) | $93.66 | $200.75 (+114%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.3% | 1.0M | $324M | ▼ 23% (−297K) | $415.08 | $464.72 (+12%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.2% | 979K | $246M | ▼ 21% (−264K) | $149.85 | $356.13 (+138%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.2% | 909K | $245M | ▲ 72% (+379K) | $215.64 | $389.28 (+81%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.0% | 699K | $226M | ▲ 82% (+316K) | $378.33 | $311.21 (−18%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 2.8% | 265K | $212M | ▲ 115% (+141K) | $762.95 | $1,148.84 (+51%) | 2026-03-31 |
| MS Morgan Stanley | 1.9% | 1.0M | $144M | ▲ 102% (+511K) | $144.51 | $210.42 (+46%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 1.8% | 3.5M | $136M | NEW (+3.5M) | $45.24 | $57.21 (+26%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.8% | 726K | $135M | ▲ 385% (+576K) | $204.85 | $293.02 (+43%) | 2026-03-31 |
| C Citigroup Inc. | 1.8% | 1.4M | $135M | ▲ 101% (+689K) | $114.81 | $132.45 (+15%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.7% | 740K | $131M | ▼ 23% (−218K) | $207.51 | $476.15 (+129%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.7% | 1.5M | $126M | ▲ 99% (+749K) | $91.99 | $71.71 (−22%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.6% | 239K | $119M | ▲ 4.1% (+9K) | $439.41 | $556.71 (+27%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.5% | 386K | $113M | ▲ 6207% (+380K) | $335.72 | $823.03 (+145%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.5% | 869K | $110M | ▲ 105% (+444K) | $158.56 | $123.06 (−22%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.3% | 337K | $100M | ▼ 40% (−228K) | $254.72 | $507.67 (+99%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.2% | 224K | $90M | ▲ 41% (+65K) | $510.33 | $353.33 (−31%) | 2026-03-31 |
| BLK Blackrock, Inc. | 1.2% | 106K | $88M | — | $1,005.53 | $1,090.39 (+8%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.1% | 100K | $87M | ▼ 26% (−35K) | $765.97 | $951.89 (+24%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.1% | 333K | $86M | ▲ 2.3% (+8K) | $155.80 | $351.79 (+126%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 0.9% | 3.0M | $71M | ▲ 500% (+2.5M) | $27.45 | $26.35 (−4%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.9% | 235K | $67M | ▼ 1.8% (−4K) | $360.20 | $331.96 (−8%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 0.9% | 483K | $67M | ▲ 71% (+200K) | $166.72 | $331.83 (+99%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 0.9% | 1.1M | $66M | ▲ 86965% (+1.1M) | $69.35 | $86.56 (+25%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.9% | 630K | $66M | ▼ 11% (−76K) | $106.74 | $130.20 (+22%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 0.8% | 800K | $64M | ▲ 40905% (+798K) | $92.31 | $89.35 (−3%) | 2026-03-31 |
| INTC Intel Corp | 0.8% | 1.6M | $63M | ▲ 491% (+1.4M) | $42.93 | $90.20 (+110%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.8% | 527K | $59M | ▲ 472% (+435K) | $132.96 | $147.61 (+11%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 277K | $53M | ▼ 0.8% (−2K) | $207.87 | $250.94 (+21%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.7% | 1.2M | $52M | ▲ 14% (+149K) | $40.18 | $61.95 (+54%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.7% | 640K | $52M | ▼ 29% (−264K) | $73.02 | $86.92 (+19%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.7% | 407K | $51M | ▲ 0.6% (+2K) | $157.93 | $144.49 (−9%) | 2026-03-31 |
| BKR Baker Hughes Company | 0.6% | 910K | $48M | ▲ 64% (+356K) | $53.66 | $60.49 (+13%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.6% | 221K | $47M | ▲ 1752% (+209K) | $239.92 | $256.35 (+7%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.6% | 167K | $46M | ▲ 240% (+118K) | $304.31 | $367.41 (+21%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.6% | 527K | $45M | ▲ 106% (+271K) | $88.61 | $187.56 (+112%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.6% | 101K | $44M | ▲ 14% (+12K) | $401.82 | $573.10 (+43%) | 2026-03-31 |
| MDB MongoDB, Inc. Class A | 0.6% | 205K | $44M | ▲ 4281% (+200K) | $245.18 | $337.48 (+38%) | 2026-03-31 |
| PSX PHILLIPS 66 | 0.6% | 264K | $42M | ▲ 41% (+77K) | $130.86 | $211.68 (+62%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 0.5% | 185K | $40M | ▼ 36% (−102K) | $112.35 | $270.37 (+141%) | 2026-03-31 |
| AXP American Express Company | 0.5% | 148K | $39M | ▲ 11% (+14K) | $281.55 | $336.25 (+19%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.5% | 320K | $39M | ▼ 62% (−529K) | $113.21 | $130.21 (+15%) | 2026-03-31 |
| IBM International Business Machines Corporation | 0.5% | 183K | $39M | ▲ 1963% (+174K) | $240.55 | $223.65 (−7%) | 2026-03-31 |
| SLB SLB Limited | 0.5% | 865K | $39M | ▼ 39% (−549K) | $47.35 | $49.59 (+5%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.5% | 62K | $39M | ▼ 20% (−16K) | $271.04 | $814.81 (+201%) | 2026-03-31 |
| KO Coca-Cola Company | 0.5% | 563K | $38M | ▼ 23% (−169K) | $63.80 | $87.59 (+37%) | 2026-03-31 |
| ORCL Oracle Corp | 0.5% | 289K | $37M | ▲ 47% (+92K) | $119.31 | $129.87 (+9%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.5% | 593K | $37M | — | $78.49 | $70.36 (−10%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.5% | 85K | $36M | ▼ 13% (−12K) | $520.76 | $574.30 (+10%) | 2026-03-31 |
Showing top 50 of 330 holdings by value.
FAQ ▾
What are OFI INVEST ASSET MANAGEMENT's largest holdings?
As of the latest 13F: Apple Inc. 7.4%, NVIDIA CORP 6.7%, MICROSOFT CORP 4.3%, Alphabet Inc. Class A Common Stock 3.2%, Broadcom Inc. Common Stock 3.2%.
How big is OFI INVEST ASSET MANAGEMENT's 13F portfolio?
$7.5B across 330 disclosed U.S.-equity positions.
What is OFI INVEST ASSET MANAGEMENT's 3-year performance?
+70% (13F-replication, price return), +6 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.