# OFI INVEST ASSET MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977602. Source: https://holderbook.com/funds/1977602-ofi-invest-asset-management/

- Reported value: $10.0B
- Positions: 365
- Weight of the ten largest: 37.7%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $670.7M | 3,809,430 | 6.7% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $591.7M | 1,887,709 | 5.9% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $529.1M | 1,614,553 | 5.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $488.4M | 1,917,412 | 4.9% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $356.4M | 699,736 | 3.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $255.8M | 517,310 | 2.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $237.9M | 765,754 | 2.4% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $230.1M | 623,123 | 2.3% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $215.6M | 647,875 | 2.2% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $199.1M | 1,087,716 | 2.0% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $190.3M | 636,643 | 1.9% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $185.4M | 292,173 | 1.9% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $162.7M | 727,360 | 1.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $153.8M | 151,229 | 1.5% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $146.0M | 1,430,204 | 1.5% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $142.5M | 1,162,019 | 1.4% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $130.5M | 499,791 | 1.3% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $129.3M | 355,341 | 1.3% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $128.8M | 2,578,760 | 1.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $123.5M | 150,340 | 1.2% | 13 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $106.8M | 1,092,808 | 1.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $106.7M | 101,109 | 1.1% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $106.6M | 1,704,493 | 1.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $98.9M | 993,252 | 1.0% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $94.5M | 327,756 | 0.9% | 13 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $92.6M | 265,592 | 0.9% | 12 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $90.2M | 1,028,702 | 0.9% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $89.3M | 726,988 | 0.9% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $87.7M | 93,536 | 0.9% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $79.6M | 988,557 | 0.8% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $78.8M | 92,068 | 0.8% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $78.5M | 405,338 | 0.8% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $69.5M | 199,735 | 0.7% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $65.8M | 211,920 | 0.7% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $64.1M | 569,512 | 0.6% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $62.2M | 237,652 | 0.6% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $60.8M | 274,288 | 0.6% | 13 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $59.8M | 203,400 | 0.6% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $58.2M | 358,300 | 0.6% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $57.7M | 1,527,160 | 0.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $56.8M | 439,651 | 0.6% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $56.8M | 441,275 | 0.6% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $55.1M | 27,689 | 0.5% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $54.3M | 309,472 | 0.5% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $52.3M | 172,169 | 0.5% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $52.0M | 175,047 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $50.2M | 486,289 | 0.5% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $44.3M | 282,819 | 0.4% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $42.9M | 51,000 | 0.4% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $42.8M | 255,336 | 0.4% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $40.7M | 45,899 | 0.4% | 13 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $40.7M | 96,376 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $40.3M | 561,144 | 0.4% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $39.6M | 288,022 | 0.4% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $39.4M | 87,053 | 0.4% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $38.3M | 99,512 | 0.4% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $37.6M | 171,779 | 0.4% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $36.8M | 83,920 | 0.4% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $36.8M | 581,553 | 0.4% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $36.5M | 458,427 | 0.4% | 12 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $35.7M | 444,737 | 0.4% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $35.4M | 63,370 | 0.4% | 13 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $35.4M | 262,963 | 0.4% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $35.4M | 298,825 | 0.4% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $35.1M | 341,000 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $35.0M | 106,672 | 0.3% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $34.4M | 146,113 | 0.3% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $34.1M | 307,767 | 0.3% | 11 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $33.6M | 547,881 | 0.3% | 13 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $33.3M | 224,158 | 0.3% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $33.0M | 58,671 | 0.3% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $32.6M | 497,513 | 0.3% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $32.3M | 418,651 | 0.3% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $31.2M | 187,608 | 0.3% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $31.0M | 68,739 | 0.3% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $30.2M | 703,586 | 0.3% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $30.0M | 204,041 | 0.3% | 13 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $29.6M | 1,200,000 | 0.3% | 11 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $29.5M | 500,000 | 0.3% | 2 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $28.9M | 416,643 | 0.3% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $28.6M | 150,936 | 0.3% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $27.2M | 69,418 | 0.3% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $26.8M | 319,039 | 0.3% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $26.4M | 186,545 | 0.3% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $26.2M | 300,453 | 0.3% | 11 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $25.8M | 248,180 | 0.3% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $25.5M | 165,488 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $25.3M | 618,193 | 0.3% | 13 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $25.3M | 127,021 | 0.3% | 13 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $25.2M | 25,388 | 0.3% | 11 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $24.9M | 868,998 | 0.2% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $24.5M | 195,654 | 0.2% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $24.3M | 88,370 | 0.2% | 10 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $23.7M | 160,924 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $23.7M | 35,343 | 0.2% | 9 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $23.1M | 471,828 | 0.2% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $23.0M | 341,197 | 0.2% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $22.9M | 144,918 | 0.2% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $22.9M | 119,252 | 0.2% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $22.6M | 458,358 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.5% | +14.8% | +9.7% | 113% |
| Q1 2026 | -6.0% | -4.6% | -1.3% | 115% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 114% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 113% |
| Q2 2025 | +13.5% | +10.5% | +3.1% | 104% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 99% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 103% |
| Q2 2024 | +5.0% | +4.0% | +1.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.0B | 365 |
| Q1 2026 | $7.6B | 347 |
| Q4 2025 | $7.0B | 370 |
| Q3 2025 | $4.7B | 299 |
| Q2 2025 | $4.0B | 313 |
| Q1 2025 | $3.8B | 362 |
| Q4 2024 | $4.2B | 369 |
| Q2 2024 | $3.8B | 365 |
| Q1 2024 | $3.7B | 298 |
| Q4 2023 | $3.0B | 288 |
| Q3 2023 | $2.8B | 274 |
| Q2 2023 | $2.5B | 108 |