OFI INVEST ASSET MANAGEMENT

CIK

1977602

Location

ISSY LES MOULINEAUX, I0

Portfolio Value

Large $11,268,372,629

Diversification

Diversified

Filing Date

Global Rank

#484 / 8,807 ▲ 20

Top Industry

Semiconductors 19.7%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

13 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.1%, 40.2 effective positions, active share 37.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

66.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 37.9%; sector active share 21.3% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

339 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+0.9 pts

Top 5

29.0%

+3.5 pts

Top 10

40.1%

+3.0 pts

HHI

249

Diversified+31

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.3%	$4,996,122,074	69
Communication Services	13.3%	$1,494,948,877	14
Financial Services	12.3%	$1,383,902,629	45
Healthcare	8.2%	$929,094,785	45
Consumer Cyclical	7.0%	$786,476,217	37
Industrials	5.9%	$662,410,030	54
Consumer Defensive	4.4%	$499,528,743	22
Energy	1.4%	$162,053,019	9
Real Estate	1.0%	$115,014,533	22
Utilities	1.0%	$110,553,020	12
Basic Materials	0.8%	$93,757,809	9
Unclassified	0.3%	$34,510,893	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+1,348,482	2,578,760	$146,937,744
GOOGL	Alphabet Inc.	+908,459	1,887,709	$674,610,565
WMT	Walmart Inc.	+819,420	993,252	$112,495,721
PFE	Pfizer Inc	+739,757	751,408	$18,093,904
GLW	Corning Inc /Ny	+718,114	727,360	$185,789,564
GOOG	Alphabet Inc.	+668,462	765,754	$270,563,860
MSFT	Microsoft Corp	+613,484	1,614,553	$602,260,560
PLTR	Palantir Technologies Inc.	+561,363	1,430,204	$166,861,900
NVDA	Nvidia Corp	+475,316	3,809,430	$762,228,848
TXN	Texas Instruments Inc	+472,394	499,791	$148,972,703
WMB	Williams Companies, Inc.	+466,415	497,513	$36,985,116
CL	Colgate Palmolive Co	+440,973	444,737	$40,773,488
CME	Cme Group Inc.	+399,121	405,338	$89,510,790
UNH	Unitedhealth Group Inc	+350,597	355,341	$147,690,379
BKNG	Booking Holdings Inc.	+278,713	282,819	$50,409,658
META	Meta Platforms, Inc.	+278,557	517,310	$291,395,549
EXC	Exelon Corp	+218,720	255,674	$11,919,521
FAST	Fastenal Co	+208,764	215,834	$10,366,507
NFLX	Netflix Inc	+201,344	1,704,493	$121,700,800
ORLY	O Reilly Automotive Inc	+188,557	988,557	$91,036,214
TMUS	T-Mobile US, Inc.	+160,833	204,041	$34,223,796
CSCO	Cisco Systems, Inc.	+157,975	486,289	$57,119,505
PANW	Palo Alto Networks Inc	+154,027	636,643	$217,107,995
ORCL	Oracle Corp	+151,980	441,275	$64,668,851
DHR	Danaher Corp /De/	+141,464	255,336	$48,636,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−1,946,588	1,527,160	$65,942,768
F	Ford Motor Co	−1,280,109	302,891	$4,210,184
C	Citigroup Inc	−640,156	726,988	$101,749,240
LRCX	Lam Research Corp	−626,150	99,512	$43,121,534
AAPL	Apple Inc.	−602,589	1,917,412	$554,822,336
T	At&T Inc.	−473,173	94,846	$1,963,312
INTC	Intel Corp	−466,396	1,162,019	$162,252,712
BKR	Baker Hughes Co	−438,475	471,828	$26,186,454
DIS	Walt Disney Co	−405,787	20,461	$1,969,371
KDP	Keurig Dr Pepper Inc.	−405,599	868,998	$28,442,304
FITB	Fifth Third Bancorp	−317,023	458,358	$25,837,640
MRVL	Marvell Technology, Inc.	−289,670	237,652	$70,794,154
AVGO	Broadcom Inc.	−260,674	647,875	$244,734,781
SLB	Slb Limited/Nv	−246,868	618,193	$28,739,792
MU	Micron Technology Inc	−234,473	151,229	$174,562,122
MET	Metlife Inc	−231,420	177,044	$14,979,692
NEE	Nextera Energy Inc	−221,121	418,651	$36,744,998
JNJ	Johnson & Johnson	−201,811	18,967	$4,817,048
IBM	International Business Machines Corp	−169,583	13,758	$3,868,887
QCOM	Qualcomm Inc/De	−168,757	358,300	$66,210,257
LLY	ELI LILLY & Co	−163,506	101,109	$121,273,177
AFL	Aflac Inc	−147,270	3,189	$373,910
KKR	KKR & Co. Inc.	−146,217	212,897	$19,539,686
OKTA	Okta, Inc.	−141,045	163,698	$22,336,592
PSX	Phillips 66	−132,458	131,728	$22,268,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	1,092,808	$122,121,294
SNDK	Sandisk Corp	27,689	$62,957,309
APH	Amphenol Corp /De/	165,488	$58,357,688
ALAB	Astera Labs, Inc.	96,376	$46,551,535
BX	Blackstone Inc.	341,000	$40,125,470
BA	Boeing Co	150,936	$32,673,115
AZO	Autozone Inc	7,380	$23,586,036
WING	Wingstop Inc.	118,791	$20,599,547
FWONK	Liberty Media Corp	155,095	$14,755,738
CBRS	Cerebras Systems Inc.	61,508	$13,593,268
RBRK	Rubrik, Inc.	152,453	$12,238,926
SBUX	Starbucks Corp	96,232	$9,833,948
HAS	Hasbro, Inc.	113,000	$9,332,670
AIZ	Assurant, Inc.	34,000	$9,130,020
HPQ	Hp Inc	398,810	$8,749,891
DLTR	Dollar Tree, Inc.	68,000	$8,224,600
RF	Regions Financial Corp	233,000	$7,036,600
MTB	M&T Bank Corp	27,000	$6,426,270
P	Everpure, Inc.	80,441	$6,337,946
ON	On Semiconductor Corp	55,401	$5,237,610
SWK	Stanley Black & Decker, Inc.	53,591	$5,043,984
INSM	INSMED Inc	47,000	$5,011,140
INCY	Incyte Corp	37,762	$4,280,700
VRSN	Verisign Inc/Ca	10,030	$2,523,146
ROST	Ross Stores, Inc.	9,760	$2,077,416
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	2,984,618	$81,539,763
NSC	Norfolk Southern Corp	116,366	$33,397,042
MPC	Marathon Petroleum Corp	104,000	$25,394,720
UPS	United Parcel Service Inc	213,999	$21,053,221
TER	Teradyne, Inc	70,000	$20,752,200
ETR	Entergy Corp /De/	171,000	$19,213,560
NTSK	Netskope Inc	841,072	$7,140,701
TFC	Truist Financial Corp	155,000	$7,125,350
DT	Dynatrace, Inc.	30,865	$1,141,387
RUN	Sunrun Inc.	74,679	$1,012,647
RDDT	Reddit, Inc.	6,501	$875,359
HCA	HCA Healthcare, Inc.	1,725	$816,339
S	SentinelOne, Inc.	43,487	$560,112
O	Realty Income Corp	5,046	$308,714
EFX	Equifax Inc	1,676	$301,797
ALL	Allstate Corp	1,427	$295,874
NTRS	Northern Trust Corp	2,036	$284,164
RJF	Raymond James Financial Inc	1,732	$250,776
VEEV	Veeva Systems Inc	1,313	$230,641
FIS	Fidelity National Information Services, Inc.	4,383	$205,606
FICO	Fair Isaac Corp	177	$188,954
HUM	Humana Inc	1,071	$185,700
WDAY	Workday, Inc.	1,394	$181,108
TEAM	Atlassian Corp	1,853	$126,467
RIVN	Rivian Automotive, Inc. / DE	7,913	$119,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

339 tracked positions · $11,268,372,629 total · filing declares 365 positions · $10,018,963,278 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 339 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,809,430	+475,316	$762,228,848	+31.1%	13	—	6.76%
GOOGL	Alphabet Inc. Communication Services	Added	1,887,709	+908,459	$674,610,565	+139.6%	14	—	5.99%
MSFT	Microsoft Corp Technology	Added	1,614,553	+613,484	$602,260,560	+62.5%	14	—	5.34%
AAPL	Apple Inc. Technology	Reduced	1,917,412	-602,589	$554,822,336	−13.2%	12	—	4.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	699,736	-39,907	$406,483,639	+170.2%	12	—	3.61%
META	Meta Platforms, Inc. Communication Services	Added	517,310	+278,557	$291,395,549	+113.3%	14	—	2.59%
GOOG	Alphabet Inc. Communication Services	Added	765,754	+668,462	$270,563,860	+869.4%	14	—	2.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	623,123	-75,968	$262,085,533	+0.8%	14	—	2.33%
AVGO	Broadcom Inc. Technology	Reduced	647,875	-260,674	$244,734,781	−13.0%	14	—	2.17%
MS	Morgan Stanley Financial Services	Added	1,087,716	+77,916	$227,376,152	+36.8%	14	—	2.02%
PANW	Palo Alto Networks Inc Technology	Added	636,643	+154,027	$217,107,995	+180.6%	14	—	1.93%
AMAT	Applied Materials Inc /De Technology	Reduced	292,173	-45,156	$211,241,079	+83.2%	12	—	1.87%
GLW	Corning Inc /Ny Technology	Added	727,360	+718,114	$185,789,564	+14678.3%	12	—	1.65%
MU	Micron Technology Inc Technology	Reduced	151,229	-234,473	$174,562,122	+34.0%	12	—	1.55%
PLTR	Palantir Technologies Inc. Technology	Added	1,430,204	+561,363	$166,861,900	+31.3%	3	—	1.48%
INTC	Intel Corp Technology	Reduced	1,162,019	-466,396	$162,252,712	+125.8%	12	—	1.44%
TXN	Texas Instruments Inc Technology	Added	499,791	+472,394	$148,972,703	+2700.8%	14	—	1.32%
UNH	Unitedhealth Group Inc Healthcare	Added	355,341	+350,597	$147,690,379	+11405.3%	14	—	1.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,578,760	+1,348,482	$146,937,744	+145.0%	11	—	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	150,340	+50,038	$140,638,559	+40.7%	14	—	1.25%
EBAY	Ebay Inc Consumer Cyclical	NEW	1,092,808	NEW	$122,121,294	NEW	1	—	1.08%
NFLX	Netflix Inc Communication Services	Added	1,704,493	+201,344	$121,700,800	−15.8%	14	—	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	101,109	-163,506	$121,273,177	−50.2%	14	—	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	993,252	+819,420	$112,495,721	+420.7%	13	—	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	327,756	-5,168	$107,284,371	+9.5%	14	—	0.95%
ADI	Analog Devices Inc Technology	Added	265,592	+99,052	$105,485,174	+99.1%	13	—	0.94%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,028,702	-76,149	$103,158,236	+34.7%	3	—	0.92%
C	Citigroup Inc Financial Services	Reduced	726,988	-640,156	$101,749,240	−34.4%	5	—	0.90%
CAT	Caterpillar Inc Industrials	Added	93,536	+31,121	$99,606,486	+125.3%	14	—	0.88%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	988,557	+188,557	$91,036,214	+23.3%	3	—	0.81%
PH	Parker-Hannifin Corp Industrials	Added	92,068	+48,124	$90,053,552	+128.9%	12	—	0.80%
CME	Cme Group Inc. Financial Services	Added	405,338	+399,121	$89,510,790	+4774.8%	12	—	0.79%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	199,735	-24,253	$79,430,614	−23.1%	12	—	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	211,920	-23,254	$74,739,945	−3.4%	12	—	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	569,512	-60,545	$73,182,292	−3.4%	14	—	0.65%
MRVL	Marvell Technology, Inc. Technology	Reduced	237,652	-289,670	$70,794,154	+35.5%	14	—	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	274,288	-2,383	$69,021,832	+14.7%	14	—	0.61%
MDB	MongoDB, Inc. Technology	Reduced	203,400	-1,495	$68,322,060	+36.2%	12	—	0.61%
QCOM	Qualcomm Inc/De Technology	Reduced	358,300	-168,757	$66,210,257	−2.5%	12	—	0.59%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	1,527,160	-1,946,588	$65,942,768	−58.0%	2	—	0.59%
ORCL	Oracle Corp Technology	Added	441,275	+151,980	$64,668,851	+52.0%	14	—	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	439,651	+32,416	$64,470,422	+9.6%	14	—	0.57%
SNDK	Sandisk Corp Technology	NEW	27,689	NEW	$62,957,309	NEW	1	—	0.56%
COF	Capital One Financial Corp Financial Services	Added	309,472	+100,536	$62,086,272	+62.9%	9	—	0.55%
AXP	American Express Co Financial Services	Added	175,047	+27,425	$59,209,647	+32.6%	12	—	0.53%
V	Visa Inc. Financial Services	Added	172,169	+40,455	$59,069,462	+48.4%	14	—	0.52%
APH	Amphenol Corp /De/ Technology	NEW	165,488	NEW	$58,357,688	NEW	1	—	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	486,289	+157,975	$57,119,505	+124.2%	11	—	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	282,819	+278,713	$50,409,658	+191.6%	14	—	0.45%
BLK	BlackRock, Inc. Financial Services	Reduced	51,000	-54,557	$49,039,560	−51.7%	6	—	0.44%

Showing the top 50 of 339 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.