OFI INVEST ASSET MANAGEMENT
Top Portfolio Positions
322 positions ·
$8,512,373,512 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,520,001 | $639,551,053 | 7.51% | |
| NVDA |
Nvidia Corp
Technology
|
3,334,114 | $581,469,481 | 6.83% | |
| MSFT |
Microsoft Corp
Technology
|
1,001,069 | $370,565,711 | 4.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
979,250 | $281,593,130 | 3.31% | |
| AVGO |
Broadcom Inc.
Technology
|
908,549 | $281,205,000 | 3.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
699,091 | $259,887,079 | 3.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
264,615 | $243,384,938 | 2.86% | |
| MS |
Morgan Stanley
Financial Services
|
1,009,800 | $166,182,786 | 1.95% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
3,473,748 | $157,117,622 | 1.85% | |
| C |
Citigroup Inc
Financial Services
|
1,367,144 | $155,047,801 | 1.82% |
Portfolio Trend
12 quarters · across all stocks
Holdings in LEVI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,666,996 | 901,406 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,635,987 | 1,428,929 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,142,724 | 1,465,353 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $26,266,820 | 1,420,596 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $16,079,837 | 1,031,420 | Shares | Sole | 2025-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||