Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $557.5M | 7.37% | 2.5M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $507.9M | 6.72% | 3.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $323.7M | 4.28% | 1.0M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $245.6M | 3.25% | 979,250 | Trimmed |
| 5 | AVGO | BROADCOM INC | $245.2M | 3.24% | 908,549 | Added |
| 6 | TSLA | TESLA INC | $226.3M | 2.99% | 699,091 | Added |
| 7 | LLY | ELI LILLY & CO | $211.6M | 2.80% | 264,615 | Added |
| 8 | MS | MORGAN STANLEY | $144.4M | 1.91% | 1.0M | Added |
| 9 | PYPL | PAYPAL HLDGS INC | $136.4M | 1.80% | 3.5M | New |
| 10 | LRCX | LAM RESEARCH CORP | $134.9M | 1.78% | 725,662 | Added |
| 11 | C | CITIGROUP INC | $134.8M | 1.78% | 1.4M | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $130.8M | 1.73% | 739,643 | Trimmed |
| 13 | NFLX | NETFLIX INC | $125.6M | 1.66% | 1.5M | Added |
| 14 | META | META PLATFORMS INC | $119.4M | 1.58% | 238,753 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $113.4M | 1.50% | 385,702 | Added |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $110.4M | 1.46% | 868,841 | Added |
| 17 | AMAT | APPLIED MATLS INC | $100.4M | 1.33% | 337,329 | Trimmed |
| 18 | ISRG | INTUITIVE SURGICAL INC | $89.7M | 1.19% | 223,988 | Added |
| 19 | BLK | BLACKROCK INC | $88.1M | 1.17% | 105,557 | Trimmed |
| 20 | COST | COSTCO WHSL CORP NEW | $87.2M | 1.15% | 100,302 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $85.6M | 1.13% | 332,924 | Added |
| 22 | VICI | VICI PPTYS INC | $70.8M | 0.94% | 3.0M | Added |
| 23 | PANW | PALO ALTO NETWORKS INC | $67.3M | 0.89% | 482,616 | Added |
| 24 | HD | HOME DEPOT INC | $67.5M | 0.89% | 235,174 | Trimmed |
| 25 | HOOD | ROBINHOOD MKTS INC | $66.5M | 0.88% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31