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OFI INVEST ASSET MANAGEMENT
OFI INVEST ASSET MANAGEMENT
Latest filing: 2026-06-30
OFI INVEST ASSET MANAGEMENT runs OFI INVEST ASSET MANAGEMENT and currently holds 365 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $10.02B. Their top holdings are NVDA, GOOGL, MSFT, AAPL, AMD. The top five represent 26.3% of reported portfolio weight. OFI INVEST ASSET MANAGEMENT ranks #30 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OFI INVEST ASSET MANAGEMENT initiated 4 new positions. They added to 49 existing positions. They trimmed 44 positions. Their current best-performing preview position is MU with returns of +277.72%.
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365 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.69% | $153.85 | $214.76 | +39.59% | Added +14.26% |
 GOOGL ALPHABET INC | 5.91% | $279.34 | $344.82 | +23.44% | Added +92.77% |
 MSFT MICROSOFT CORP | 5.28% | $421.07 | $483.24 | +14.76% | Added +61.28% |
 AAPL APPLE INC | 4.88% | $256.54 | $309.35 | +20.59% | Trimmed -23.91% |
 AMD ADVANCED MICRO DEVICES INC | 3.56% | $207.72 | $473.25 | +127.83% | Trimmed -5.40% |
 META META PLATFORMS INC | 2.55% | $589.59 | $549.90 | -6.73% | Added +116.67% |
 GOOG ALPHABET INC | 2.37% | $346.25 | $341.75 | -1.30% | Added +687.07% |
 TSLA TESLA INC | 2.30% | $378.95 | $362.86 | -4.25% | Trimmed -10.87% |
 AVGO BROADCOM INC | 2.15% | $262.61 | $368.45 | +40.30% | Trimmed -28.69% |
 MS MORGAN STANLEY | 1.99% | $155.36 | $214.20 | +37.87% | Added +7.72% |
Showing 1-10 of 365