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 URI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,276,043 | 51,164 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,601,837 | 40,283 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $167,065 | 175 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $123,557 | 164 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $63,296 | 101 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,335 | 53 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $31,043 | 48 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $38,218 | 53 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $33,831 | 59 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,674 | 60 | Shares | Sole | 2023-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||