Back to OFI INVEST ASSET MANAGEMENT

OFI INVEST ASSET MANAGEMENT

Q2 2026 13F filing

Updated 55 days ago

365 disclosed positions worth $10B

Portfolio value
$10B
Total holdings
365
New positions
48
Closed positions
30
Increased
164
Decreased
120
Turnover
21.4%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+14.3%
Value
$670.7M
Shares
3.81M
% Port
6.69%
G

ALPHABET INC

+92.8%
Value
$591.7M
Shares
1.89M
% Port
5.91%
M

MICROSOFT CORP

+61.3%
Value
$529.1M
Shares
1.61M
% Port
5.28%
A

APPLE INC

-23.9%
Value
$488.4M
Shares
1.92M
% Port
4.88%
A
5.AMD

ADVANCED MICRO DEVICES INC

-5.4%
Value
$356.4M
Shares
699.7K
% Port
3.56%
M

META PLATFORMS INC

+116.7%
Value
$255.8M
Shares
517.3K
% Port
2.55%
G

ALPHABET INC

+687.1%
Value
$237.9M
Shares
765.8K
% Port
2.37%
T

TESLA INC

-10.9%
Value
$230.1M
Shares
623.1K
% Port
2.30%
A

BROADCOM INC

-28.7%
Value
$215.6M
Shares
647.9K
% Port
2.15%
M

MORGAN STANLEY

+7.7%
Value
$199.1M
Shares
1.09M
% Port
1.99%
P
11.PANW

PALO ALTO NETWORKS INC

+31.9%
Value
$190.3M
Shares
636.6K
% Port
1.90%
A
12.AMAT

APPLIED MATLS INC

-13.4%
Value
$185.4M
Shares
292.2K
% Port
1.85%
G
13.GLW

CORNING INC

+7766.8%
Value
$162.7M
Shares
727.4K
% Port
1.62%
M
14.MU

MICRON TECHNOLOGY INC

-60.8%
Value
$153.8M
Shares
151.2K
% Port
1.54%
P
15.PLTR

PALANTIR TECHNOLOGIES INC

+64.6%
Value
$146M
Shares
1.43M
% Port
1.46%
I
16.INTC

INTEL CORP

-28.6%
Value
$142.5M
Shares
1.16M
% Port
1.42%
T
17.TXN

TEXAS INSTRS INC

+1724.3%
Value
$130.5M
Shares
499.8K
% Port
1.30%
U
18.UNH

UNITEDHEALTH GROUP INC

+7390.3%
Value
$129.3M
Shares
355.3K
% Port
1.29%
B

BANK AMERICA CORP

+109.6%
Value
$128.8M
Shares
2.58M
% Port
1.29%
C
20.COST

COSTCO WHSL CORP NEW

+49.9%
Value
$123.5M
Shares
150.3K
% Port
1.23%
E
21.EBAY

EBAY INC.

Value
$106.8M
Shares
1.09M
% Port
1.07%
L
22.LLY

ELI LILLY & CO

-61.8%
Value
$106.7M
Shares
101.1K
% Port
1.06%
N
23.NFLX

NETFLIX INC

+13.4%
Value
$106.6M
Shares
1.70M
% Port
1.06%
W
24.WMT

WALMART INC

+471.4%
Value
$98.9M
Shares
993.3K
% Port
0.99%
J

JPMORGAN CHASE & CO.

-1.6%
Value
$94.5M
Shares
327.8K
% Port
0.94%
A
26.ADI

ANALOG DEVICES INC

+59.5%
Value
$92.6M
Shares
265.6K
% Port
0.92%
?
27.N/A

ROBINHOOD MKTS INC

-6.9%
Value
$90.2M
Shares
1.03M
% Port
0.90%
C
28.C-PR

CITIGROUP INC

-46.8%
Value
$89.3M
Shares
727.0K
% Port
0.89%
C
29.CAT

CATERPILLAR INC

+49.9%
Value
$87.7M
Shares
93.5K
% Port
0.88%
O
30.ORLY

OREILLY AUTOMOTIVE INC

+23.6%
Value
$79.6M
Shares
988.6K
% Port
0.79%
P
31.PH

PARKER-HANNIFIN CORP

+109.5%
Value
$78.8M
Shares
92.1K
% Port
0.79%
C
32.CME

CME GROUP INC

+6419.8%
Value
$78.5M
Shares
405.3K
% Port
0.78%
I
33.ISRG

INTUITIVE SURGICAL INC

-10.8%
Value
$69.5M
Shares
199.7K
% Port
0.69%
H
34.HD

HOME DEPOT INC

-9.9%
Value
$65.8M
Shares
211.9K
% Port
0.66%
M
35.MRK

MERCK & CO INC

-9.6%
Value
$64.1M
Shares
569.5K
% Port
0.64%
M
36.MRVL

MARVELL TECHNOLOGY INC

-54.9%
Value
$62.2M
Shares
237.7K
% Port
0.62%
A
37.ABBV

ABBVIE INC

-0.9%
Value
$60.8M
Shares
274.3K
% Port
0.61%
M
38.MDB

MONGODB INC

-0.7%
Value
$59.8M
Shares
203.4K
% Port
0.60%
Q
39.QCOM

QUALCOMM INC

-32.0%
Value
$58.2M
Shares
358.3K
% Port
0.58%
P
40.PYPL

PAYPAL HLDGS INC

-56.0%
Value
$57.7M
Shares
1.53M
% Port
0.58%
P
41.PG

PROCTER AND GAMBLE CO

+8.0%
Value
$56.8M
Shares
439.7K
% Port
0.57%
O

ORACLE CORP

+52.5%
Value
$56.8M
Shares
441.3K
% Port
0.57%
S
43.SNDK

SANDISK CORP

Value
$55.1M
Shares
27.7K
% Port
0.55%
C

CAPITAL ONE FINL CORP

+48.1%
Value
$54.3M
Shares
309.5K
% Port
0.54%
V
45.V

VISA INC

+30.7%
Value
$52.3M
Shares
172.2K
% Port
0.52%
A
46.AXP

AMERICAN EXPRESS CO

+18.6%
Value
$52M
Shares
175.0K
% Port
0.52%
C
47.CSCO

CISCO SYS INC

+48.1%
Value
$50.2M
Shares
486.3K
% Port
0.50%
B
48.BKNG

BOOKING HOLDINGS INC

+6787.9%
Value
$44.3M
Shares
282.8K
% Port
0.44%
B
49.BSTZ

BLACKROCK INC

-51.7%
Value
$42.9M
Shares
51.0K
% Port
0.43%
D
50.DHR

DANAHER CORPORATION

+124.2%
Value
$42.8M
Shares
255.3K
% Port
0.43%