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OFI INVEST ASSET MANAGEMENT 13F portfolio summary

OFI INVEST ASSET MANAGEMENT of OFI INVEST ASSET MANAGEMENT has 320 current stock holdings with a reported portfolio value of $7.56B. The portfolio 1 year return is +19.45%. Top holdings include UPS (0.00%), AAPL (7.55%), NVDA (6.87%), MSFT (4.38%), GOOGL (3.32%).

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OFI INVEST ASSET MANAGEMENT

OFI INVEST ASSET MANAGEMENT
Latest filing: 2026-03-31

OFI INVEST ASSET MANAGEMENT runs OFI INVEST ASSET MANAGEMENT and currently holds 320 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $7.56B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. OFI INVEST ASSET MANAGEMENT ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, OFI INVEST ASSET MANAGEMENT's portfolio at OFI INVEST ASSET MANAGEMENT has delivered returns of +19.45%. Their 3-year annualized return is +396.56%. Looking at the 5-year horizon, OFI INVEST ASSET MANAGEMENT has achieved +396.56% annualized returns at OFI INVEST ASSET MANAGEMENT.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.45%
#0/1000
3 Year
+396.56%
#0/1000
5 Year
+396.56%
#0/1000

Portfolio Value

$7.56B

Alpha Score

280.8

#0 of 1000

Holdings

320

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change