OFI INVEST ASSET MANAGEMENT
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $670.7M | 6.69% | 3,809,430 | — | — | |
| ▸ 2 | GOOGL | SH | $591.7M | 5.91% | 1,887,709 | — | — | |
| ▸ 3 | MSFT | SH | $529.1M | 5.28% | 1,614,553 | — | — | |
| ▸ 4 | AAPL | SH | $488.4M | 4.87% | 1,917,412 | — | — | |
| ▸ 5 | AMD | SH | $356.4M | 3.56% | 699,736 | — | — | |
| ▸ 6 | META | SH | $255.8M | 2.55% | 517,310 | — | — | |
| ▸ 7 | GOOG | SH | $237.9M | 2.37% | 765,754 | — | — | |
| ▸ 8 | TSLA | SH | $230.1M | 2.30% | 623,123 | — | — | |
| ▸ 9 | AVGO | SH | $215.6M | 2.15% | 647,875 | — | — | |
| ▸ 10 | MS | SH | $199.1M | 1.99% | 1,087,716 | — | — |
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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.