OFI INVEST ASSET MANAGEMENT

Est. AUM

$7.56B

13F long equity, this entity only

Positions

347

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$557.5M	2520001	7.37%	SOLE
2	NVIDIA CORPORATION	COM	$507.9M	3334114	6.72%	SOLE
3	MICROSOFT CORP	COM	$323.7M	1001069	4.28%	SOLE
4	ALPHABET INC	CAP STK CL A	$245.6M	979250	3.25%	SOLE
5	BROADCOM INC	COM	$245.2M	908549	3.24%	SOLE
6	TESLA INC	COM	$226.3M	699091	2.99%	SOLE
7	ELI LILLY & CO	COM	$211.6M	264615	2.80%	SOLE
8	MORGAN STANLEY	COM NEW	$144.4M	1009800	1.91%	SOLE
9	PAYPAL HLDGS INC	COM	$136.4M	3473748	1.80%	SOLE
10	LAM RESEARCH CORP	COM NEW	$134.9M	725662	1.78%	SOLE
11	CITIGROUP INC	COM NEW	$134.8M	1367144	1.78%	SOLE
12	ADVANCED MICRO DEVICES INC	COM	$130.8M	739643	1.73%	SOLE
13	NETFLIX INC	COM	$125.6M	1503149	1.66%	SOLE
14	META PLATFORMS INC	CL A	$119.4M	238753	1.58%	SOLE
15	MICRON TECHNOLOGY INC	COM	$113.4M	385702	1.50%	SOLE
16	PALANTIR TECHNOLOGIES INC	CL A	$110.4M	868841	1.46%	SOLE
17	APPLIED MATLS INC	COM	$100.4M	337329	1.33%	SOLE
18	INTUITIVE SURGICAL INC	COM NEW	$89.7M	223988	1.19%	SOLE
19	BLACKROCK INC	COM	$88.1M	105557	1.17%	SOLE
20	COSTCO WHSL CORP NEW	COM	$87.2M	100302	1.15%	SOLE
21	JPMORGAN CHASE & CO	COM	$85.6M	332924	1.13%	SOLE
22	VICI PPTYS INC	COM	$70.8M	2984618	0.94%	SOLE
23	HOME DEPOT INC	COM	$67.5M	235174	0.89%	SOLE
24	PALO ALTO NETWORKS INC	COM	$67.3M	482616	0.89%	SOLE
25	ROBINHOOD MKTS INC	COM CL A	$66.5M	1104851	0.88%	SOLE
26	MERCK & CO INC	COM	$65.9M	630057	0.87%	SOLE
27	OREILLY AUTOMOTIVE INC	COM	$64.1M	800000	0.85%	SOLE
28	INTEL CORP	COM	$62.6M	1628415	0.83%	SOLE
29	QUALCOMM INC	COM	$59.1M	527057	0.78%	SOLE
30	ABBVIE INC	COM	$52.5M	276671	0.69%	SOLE
31	BANK AMERICA CORP	COM	$52.3M	1230278	0.69%	SOLE
32	NEXTERA ENERGY INC	COM	$51.7M	639772	0.68%	SOLE
33	PROCTER AND GAMBLE CO	COM	$51.4M	407235	0.68%	SOLE
34	BAKER HUGHES COMPANY	CL A	$48.4M	910303	0.64%	SOLE
35	JOHNSON & JOHNSON	COM	$47.1M	220778	0.62%	SOLE
36	ANALOG DEVICES INC	COM	$46.2M	166540	0.61%	SOLE
37	MARVELL TECHNOLOGY INC	COM	$45.3M	527322	0.60%	SOLE
38	MASTERCARD INCORPORATED	CL A	$43.9M	100552	0.58%	SOLE
39	MONGODB INC	CL A	$43.6M	204895	0.58%	SOLE
40	PHILLIPS 66	COM	$42.0M	264186	0.55%	SOLE
41	TARGA RES CORP	COM	$40.3M	185068	0.53%	SOLE
42	AMERICAN EXPRESS CO	COM	$39.0M	147622	0.52%	SOLE
43	GILEAD SCIENCES INC	COM	$38.9M	320334	0.51%	SOLE
44	INTERNATIONAL BUSINESS MACHS	COM	$38.8M	183341	0.51%	SOLE
45	SCHLUMBERGER LTD	COM STK	$38.8M	865061	0.51%	SOLE
46	CATERPILLAR INC	COM	$38.7M	62415	0.51%	SOLE
47	COCA COLA CO	COM	$37.5M	563460	0.50%	SOLE
48	ORACLE CORP	COM	$37.1M	289295	0.49%	SOLE
49	UBER TECHNOLOGIES INC	COM	$37.1M	592753	0.49%	SOLE
50	THERMO FISHER SCIENTIFIC INC	COM	$36.3M	84888	0.48%	SOLE

1–50 of 347

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.