13F Insight
DOSSIER · 13F-HR · Q2 2026

OFI INVEST ASSET MANAGEMENT

$10.0B in tracked AUM across 365 positions as of Q2 2026.

OI
CIK 0001977602 · last filed Jun 30, 2026
Total AUM
$10.0B
as of Q2 2026
Holdings
365
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

OFI Invest Asset Management reports a $7.01 billion long portfolio across 370 holdings as of 2025-12-31, a large increase from $2.61 billion at the prior quarter-end (+168.2%). The reported change reflects a substantial reconstitution and/or capital inflow into the reported equity sleeve: 27 new positions were opened and 27 were exited this quarter, with 15 positions increased and 8 reduced (0 unchanged). The top 10 holdings account for approximately $2.72 billion or ~38.8% ...

Key Holdings

The portfolio is concentrated in large-cap technology and communication names. The single largest positions are:

  • Microsoft (MSFT): $536.43M (7.66% of the portfolio)
  • Apple (AAPL): $494.40M (7.06%)
  • NVIDIA (NVDA): $483.50M (6.90%)

The top three positions combined equal ~$1.514B or ~21.6% of assets. The top 10 positions (MSFT, AAPL, NVDA, GOOGL, AMD, AVGO, TSLA, GOOG, META, AMAT) total ~$2.72B (~38.8%). That top-heavy structure means performance will be strongly driven by a handful of mega-cap technology and communications companies.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$671M3.8M6.7%02
GOOGL
ALPHABET INC
$592M1.9M5.9%03
MSFT
MICROSOFT CORP
$529M1.6M5.3%04
AAPL
APPLE INC
$488M1.9M4.9%05
AMD
ADVANCED MICRO DEVICES INC
$356M700K3.6%06
META
META PLATFORMS INC
$256M517K2.6%07
GOOG
ALPHABET INC
$238M766K2.4%08
TSLA
TESLA INC
$230M623K2.3%09
AVGO
BROADCOM INC
$216M648K2.2%10
MS
MORGAN STANLEY
$199M1.1M2.0%

Filing history

2026Q2Jun 30
$10.0B▲ 32.5%
365 positionsView →2026Q1Mar 31
$7.6B▲ 7.9%
347 positionsView →2025Q4Dec 31
$7.0B▲ 47.6%
370 positionsView →2025Q3Sep 30
$4.7B▲ 17.8%
299 positionsView →2025Q2Jun 30
$4.0B▲ 5.9%
313 positionsLocked2025Q1Mar 31
$3.8B▼ 10.1%
362 positionsLocked2024Q4Dec 31
$4.2B▲ 12.5%
369 positionsLocked2024Q2Jun 30
$3.8B▲ 2.1%
365 positionsLocked2024Q1Mar 31
$3.7B▲ 24.0%
298 positionsLocked2023Q4Dec 31
$3.0B▲ 7.2%
288 positionsLocked2023Q3Sep 30
$2.8B▲ 10.3%
274 positionsLocked2023Q2Jun 30
$2.5B▼ 87.0%
110 positionsLocked
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