§ 13F · FUND PROFILE
OFI INVEST ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.7B (13F)Positions · 299Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$341M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.52M | $558M | 7.4% | +18% |
| 2 | NVDA | NVIDIA CORPORATION | 3.33M | $508M | 6.7% | +10% |
| 3 | MSFT | MICROSOFT CORP | 1.00M | $324M | 4.3% | −23% |
| 4 | GOOGL | ALPHABET INC | 979K | $246M | 3.2% | −21% |
| 5 | AVGO | BROADCOM INC | 909K | $245M | 3.2% | +72% |
| 6 | TSLA | TESLA INC | 699K | $226M | 3.0% | +82% |
| 7 | LLY | ELI LILLY & CO | 265K | $212M | 2.8% | +115% |
| 8 | MS | MORGAN STANLEY | 1.01M | $144M | 1.9% | +102% |
| 9 | PYPL | PAYPAL HLDGS INC | 3.47M | $136M | 1.8% | NEW |
| 10 | LRCX | LAM RESEARCH CORP | 726K | $135M | 1.8% | +385% |
§ 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 $4.7 billion in assets. The fund runs a broad portfolio of 299 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed