OFI INVEST ASSET MANAGEMENT

CIK 0001977602 · ISSY LES MOULINEAUX, null · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

OFI INVEST ASSET MANAGEMENT reported 365 positions worth $10.02B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: NVDA (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.02B
2026 Q2
Positions
365
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.7%
Est. Net Flow (Q)
2026 Q2
10 / 365 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$670.7M6.69%3,809,430
2GOOGLALPHABET INCSH$591.7M5.91%1,887,709
3MSFTMICROSOFT CORPSH$529.1M5.28%1,614,553
4AAPLAPPLE INCSH$488.4M4.87%1,917,412
5AMDADVANCED MICRO DEVICES INCSH$356.4M3.56%699,736
6METAMETA PLATFORMS INCSH$255.8M2.55%517,310
7GOOGALPHABET INCSH$237.9M2.37%765,754
8TSLATESLA INCSH$230.1M2.30%623,123
9AVGOBROADCOM INCSH$215.6M2.15%647,875
10MSMORGAN STANLEYSH$199.1M1.99%1,087,716

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OFI INVEST ASSET MANAGEMENT hold as of Q2 2026?

OFI INVEST ASSET MANAGEMENT reported 365 positions worth $10.02B in its Q2 2026 13F filing. Largest positions: NVDA (6.7%), GOOGL (5.9%), MSFT (5.3%), AAPL (4.9%) and AMD (3.6%).

What did OFI INVEST ASSET MANAGEMENT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OFI INVEST ASSET MANAGEMENT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.