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.
View clone backtestPortfolio Concentration
339 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 44.3% | $4,996,122,074 |
| Communication Services | 13.3% | $1,494,948,877 |
| Financial Services | 12.3% | $1,383,902,629 |
| Healthcare | 8.2% | $929,094,785 |
| Consumer Cyclical | 7.0% | $786,476,217 |
| Industrials | 5.9% | $662,410,030 |
| Consumer Defensive | 4.4% | $499,528,743 |
| Energy | 1.4% | $162,053,019 |
| Real Estate | 1.0% | $115,014,533 |
| Utilities | 1.0% | $110,553,020 |
| Basic Materials | 0.8% | $93,757,809 |
| Unclassified | 0.3% | $34,510,893 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,809,430 | $762,228,848 | 6.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,887,709 | $674,610,565 | 5.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,614,553 | $602,260,560 | 5.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,917,412 | $554,822,336 | 4.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 699,736 | $406,483,639 | 3.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 517,310 | $291,395,549 | 2.59% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 765,754 | $270,563,860 | 2.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 623,123 | $262,085,533 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 647,875 | $244,734,781 | 2.17% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,087,716 | $227,376,152 | 2.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 636,643 | $217,107,995 | 1.93% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 292,173 | $211,241,079 | 1.87% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 727,360 | $185,789,564 | 1.65% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 151,229 | $174,562,122 | 1.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,430,204 | $166,861,900 | 1.48% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,162,019 | $162,252,712 | 1.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 499,791 | $148,972,703 | 1.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 355,341 | $147,690,379 | 1.31% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 2,578,760 | $146,937,744 | 1.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 150,340 | $140,638,559 | 1.25% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 1,092,808 | $122,121,294 | 1.08% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,704,493 | $121,700,800 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 101,109 | $121,273,177 | 1.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 993,252 | $112,495,721 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 327,756 | $107,284,371 | 0.95% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 265,592 | $105,485,174 | 0.94% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 1,028,702 | $103,158,236 | 0.92% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 726,988 | $101,749,240 | 0.90% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 93,536 | $99,606,486 | 0.88% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 988,557 | $91,036,214 | 0.81% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 92,068 | $90,053,552 | 0.80% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 405,338 | $89,510,790 | 0.79% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 199,735 | $79,430,614 | 0.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 211,920 | $74,739,945 | 0.66% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 569,512 | $73,182,292 | 0.65% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 237,652 | $70,794,154 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 274,288 | $69,021,832 | 0.61% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 203,400 | $68,322,060 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 358,300 | $66,210,257 | 0.59% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 1,527,160 | $65,942,768 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Added | 441,275 | $64,668,851 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 439,651 | $64,470,422 | 0.57% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 27,689 | $62,957,309 | 0.56% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 309,472 | $62,086,272 | 0.55% | |
| AXP |
American Express Co
Financial Services
|
Added | 175,047 | $59,209,647 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 172,169 | $59,069,462 | 0.52% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 165,488 | $58,357,688 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 486,289 | $57,119,505 | 0.51% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 282,819 | $50,409,658 | 0.45% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 51,000 | $49,039,560 | 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.