§ 13F · FUND PROFILE
OFI INVEST ASSET MANAGEMENT.
AUM · $10.0B (13F)Positions · 365Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$489M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.81M | $671M | 6.7% | +14% |
| 2 | GOOGL | ALPHABET INC | 1.89M | $592M | 5.9% | +93% |
| 3 | MSFT | MICROSOFT CORP | 1.61M | $529M | 5.3% | +61% |
| 4 | AAPL | APPLE INC | 1.92M | $488M | 4.9% | −24% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 700K | $356M | 3.6% | −5% |
| 6 | META | META PLATFORMS INC | 517K | $256M | 2.6% | +117% |
| 7 | GOOG | ALPHABET INC | 766K | $238M | 2.4% | +687% |
| 8 | TSLA | TESLA INC | 623K | $230M | 2.3% | −11% |
| 9 | AVGO | BROADCOM INC | 648K | $216M | 2.2% | −29% |
| 10 | MS | MORGAN STANLEY | 1.09M | $199M | 2.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OFI SIGNAL
AC read
OFI INVEST ASSET MANAGEMENT is a Other fund managing $10.0 billion in assets. The fund runs a broad portfolio of 365 positions.
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