Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OFI INVEST ASSET MANAGEMENT 13F Holdings -- Portfolio & Top Positions (2026-03-31)

OFI INVEST ASSET MANAGEMENT (CIK 1977602) reported $7.56B across 340 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($557.5M, 7.37%), NVDA ($507.9M, 6.72%), MSFT ($323.7M, 4.28%), GOOGL ($245.6M, 3.25%), AVGO ($245.2M, 3.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$557.5M7.37%2.5MAdded
2NVDANVIDIA CORPORATION$507.9M6.72%3.3MAdded
3MSFTMICROSOFT CORP$323.7M4.28%1.0MTrimmed
4GOOGLALPHABET INC$245.6M3.25%979,250Trimmed
5AVGOBROADCOM INC$245.2M3.24%908,549Added
6TSLATESLA INC$226.3M2.99%699,091Added
7LLYELI LILLY & CO$211.6M2.80%264,615Added
8MSMORGAN STANLEY$144.4M1.91%1.0MAdded
9PYPLPAYPAL HLDGS INC$136.4M1.80%3.5MNew
10LRCXLAM RESEARCH CORP$134.9M1.78%725,662Added
11CCITIGROUP INC$134.8M1.78%1.4MAdded
12AMDADVANCED MICRO DEVICES INC$130.8M1.73%739,643Trimmed
13NFLXNETFLIX INC$125.6M1.66%1.5MAdded
14METAMETA PLATFORMS INC$119.4M1.58%238,753Added
15MUMICRON TECHNOLOGY INC$113.4M1.50%385,702Added
16PLTRPALANTIR TECHNOLOGIES INC$110.4M1.46%868,841Added
17AMATAPPLIED MATLS INC$100.4M1.33%337,329Trimmed
18ISRGINTUITIVE SURGICAL INC$89.7M1.19%223,988Added
19BLKBLACKROCK INC$88.1M1.17%105,557Trimmed
20COSTCOSTCO WHSL CORP NEW$87.2M1.15%100,302Trimmed
21JPMJPMORGAN CHASE & CO$85.6M1.13%332,924Added
22VICIVICI PPTYS INC$70.8M0.94%3.0MAdded
23PANWPALO ALTO NETWORKS INC$67.3M0.89%482,616Added
24HDHOME DEPOT INC$67.5M0.89%235,174Trimmed
25HOODROBINHOOD MKTS INC$66.5M0.88%1.1MAdded

Source: SEC Form 13F filings · as of 2026-03-31