OFI INVEST ASSET MANAGEMENT
Long book
$7.56B
Q1 2026
Positions
347
Top-10 weight
36%
concentration
Last quarter
+22.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsOFI INVEST ASSET MANAGEMENT is an institutional manager, running a $7.56B US long book across 347 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, BROADCOM INC.
Over the last 8 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+4.3%
Q4 2024
-7.0%
Q1 2025
+14.0%
Q2 2025
+8.5%
Q3 2025
+2.9%
Q4 2025
-5.6%
Q1 2026
+22.9%
Sector allocation
Technology 45%
Financials 12%
Industrials 11%
Healthcare 10%
Services media 7%
Consumer discretionary 5%
Utilities 3%
Other 3%
Long book by quarter
What does OFI INVEST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.5M | $557.5M | 7.4% | +18.4% |
| NVDA NVIDIA CORP | Technology | 3.3M | $507.9M | 6.7% | +10.0% |
| MSFT MICROSOFT CORP | Technology | 1.0M | $323.7M | 4.3% | -22.9% |
| GOOGL ALPHABET INC-CL A | Technology | 979.3K | $245.6M | 3.2% | -21.2% |
| AVGO BROADCOM INC | Technology | 908.5K | $245.2M | 3.2% | +71.6% |
| TSLA TESLA INC | Industrials | 699.1K | $226.3M | 3.0% | +82.5% |
| LLY ELI LILLY & CO | Healthcare | 264.6K | $211.6M | 2.8% | +114.9% |
| MS MORGAN STANLEY | Financials | 1.0M | $144.4M | 1.9% | +102.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 3.5M | $136.4M | 1.8% | New |
| LRCX LAM RESEARCH CORP | Industrials | 725.7K | $134.9M | 1.8% | +385.2% |
| C CITIGROUP INC | Financials | 1.4M | $134.8M | 1.8% | +101.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 739.6K | $130.8M | 1.7% | -22.8% |
| NFLX NETFLIX INC | Services media | 1.5M | $125.6M | 1.7% | +99.3% |
| META META PLATFORMS INC-CLASS A | Technology | 238.8K | $119.4M | 1.6% | +4.1% |
| MU MICRON TECHNOLOGY INC | Technology | 385.7K | $113.4M | 1.5% | +6207.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 868.8K | $110.4M | 1.5% | +104.6% |
| AMAT APPLIED MATERIALS INC | Technology | 337.3K | $100.4M | 1.3% | -40.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 224.0K | $89.7M | 1.2% | +40.9% |
| BLK BLACKROCK INC | Financials | 105.6K | $88.1M | 1.2% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 100.3K | $87.2M | 1.2% | -25.7% |
| JPM JPMORGAN CHASE & CO | Financials | 332.9K | $85.6M | 1.1% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 235.2K | $67.5M | 0.9% | -1.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 482.6K | $67.3M | 0.9% | +71.1% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 1.1M | $66.5M | 0.9% | +86964.7% |
| MRK MERCK & CO. INC. | Healthcare | 630.1K | $65.9M | 0.9% | -10.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 800.0K | $64.1M | 0.8% | +40904.6% |
| INTC INTEL CORP | Technology | 1.6M | $62.6M | 0.8% | +490.7% |
| QCOM QUALCOMM INC | Technology | 527.1K | $59.1M | 0.8% | +471.6% |
| ABBV ABBVIE INC | Healthcare | 276.7K | $52.5M | 0.7% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 1.2M | $52.3M | 0.7% | +13.8% |
| NEE NEXTERA ENERGY INC | Utilities | 639.8K | $51.7M | 0.7% | -29.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 407.2K | $51.4M | 0.7% | +0.6% |
| BKR BAKER HUGHES CO | Industrials | 910.3K | $48.4M | 0.6% | +64.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 220.8K | $47.1M | 0.6% | +1752.5% |
| ADI ANALOG DEVICES INC | Technology | 166.5K | $46.2M | 0.6% | +240.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 527.3K | $45.3M | 0.6% | +105.7% |
| MA MASTERCARD INC - A | Services media | 100.6K | $43.9M | 0.6% | +14.0% |
| MDB MONGODB INC | Technology | 204.9K | $43.6M | 0.6% | +4280.9% |
| PSX PHILLIPS 66 | Energy | 264.2K | $42.0M | 0.6% | +40.8% |
| TRGP TARGA RESOURCES CORP | Utilities | 185.1K | $40.3M | 0.5% | -35.5% |
| AXP AMERICAN EXPRESS CO | Financials | 147.6K | $39.0M | 0.5% | +10.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 320.3K | $38.9M | 0.5% | -62.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 183.3K | $38.8M | 0.5% | +1963.3% |
| SLB SLB LTD | Energy | 865.1K | $38.8M | 0.5% | -38.8% |
| CAT CATERPILLAR INC | Industrials | 62.4K | $38.7M | 0.5% | -19.9% |
| KO COCA-COLA CO/THE | Consumer staples | 563.5K | $37.5M | 0.5% | -23.1% |
| ORCL ORACLE CORP | Technology | 289.3K | $37.1M | 0.5% | +46.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 592.8K | $37.1M | 0.5% | +0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 84.9K | $36.3M | 0.5% | -12.7% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 517.3K | $36.1M | 0.5% | +2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 347 | $7.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 370 | $7.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 299 | $4.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 313 | $4.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 362 | $3.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 369 | $4.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 365 | $3.76B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 298 | $3.69B | canonical | SEC ↗ |
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