Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
OFI INVEST ASSET MANAGEMENT (CIK 1977602) reported $10.02B across 357 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($670.7M, 6.69%), GOOGL ($591.7M, 5.91%), MSFT ($529.1M, 5.28%), AAPL ($488.4M, 4.87%), AMD ($356.4M, 3.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $670.7M | 6.69% | 3.8M | Added |
| 2 | GOOGL | ALPHABET INC | $591.7M | 5.91% | 1.9M | Added |
| 3 | MSFT | MICROSOFT CORP | $529.1M | 5.28% | 1.6M | Added |
| 4 | AAPL | APPLE INC | $488.4M | 4.87% | 1.9M | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $356.4M | 3.56% | 699,736 | Trimmed |
| 6 | META | META PLATFORMS INC | $255.8M | 2.55% | 517,310 | Added |
| 7 | GOOG | ALPHABET INC | $237.9M | 2.37% | 765,754 | Added |
| 8 | TSLA | TESLA INC | $230.1M | 2.30% | 623,123 | Trimmed |
| 9 | AVGO | BROADCOM INC | $215.6M | 2.15% | 647,875 | Trimmed |
| 10 | MS | MORGAN STANLEY | $199.1M | 1.99% | 1.1M | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $190.3M | 1.90% | 636,643 | Added |
| 12 | AMAT | APPLIED MATLS INC | $185.4M | 1.85% | 292,173 | Trimmed |
| 13 | GLW | CORNING INC | $162.7M | 1.62% | 727,360 | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $153.8M | 1.54% | 151,229 | Trimmed |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $146.0M | 1.46% | 1.4M | Added |
| 16 | INTC | INTEL CORP | $142.5M | 1.42% | 1.2M | Trimmed |
| 17 | TXN | TEXAS INSTRS INC | $130.5M | 1.30% | 499,791 | Added |
| 18 | BAC | BANK AMERICA CORP | $128.8M | 1.29% | 2.6M | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $129.3M | 1.29% | 355,341 | Added |
| 20 | COST | COSTCO WHSL CORP NEW | $123.5M | 1.23% | 150,340 | Added |
| 21 | EBAY | EBAY INC. | $106.8M | 1.07% | 1.1M | New |
| 22 | LLY | ELI LILLY & CO | $106.7M | 1.06% | 101,109 | Trimmed |
| 23 | NFLX | NETFLIX INC | $106.6M | 1.06% | 1.7M | Added |
| 24 | WMT | WALMART INC | $98.9M | 0.99% | 993,252 | Added |
| 25 | JPM | JPMORGAN CHASE & CO. | $94.5M | 0.94% | 327,756 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30