OFI INVEST ASSET MANAGEMENT 13F Portfolio
OFI INVEST ASSET MANAGEMENT runs OFI INVEST ASSET MANAGEMENT and currently holds 365 stock positions, which is more than the average of 231 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%.
Portfolio Value
$10.02B
Alpha Score
246.4
#30 of 1000
Holdings
365
OFI INVEST ASSET MANAGEMENT Current 13F Holdings
Reported holdings from OFI INVEST ASSET MANAGEMENT's latest SEC 13F filing, ranked by portfolio weight.
365 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.69% | $153.85 | $229.28 | +49.03% | Added +14.26% |
 GOOGL ALPHABET INC | 5.91% | $279.34 | $351.66 | +25.89% | Added +92.77% |
 MSFT MICROSOFT CORP | 5.28% | $421.07 | $535.07 | +27.07% | Added +61.28% |
 AAPL APPLE INC | 4.88% | $256.54 | $336.68 | +31.24% | Trimmed -23.91% |
 AMD ADVANCED MICRO DEVICES INC | 3.56% | $207.72 | $608.10 | +192.75% | Trimmed -5.40% |
 META META PLATFORMS INC | 2.55% | $589.59 | $718.67 | +21.89% | Added +116.67% |
 GOOG ALPHABET INC | 2.37% | $346.25 | $347.86 | +0.46% | Added +687.07% |
 TSLA TESLA INC | 2.30% | $378.95 | $382.70 | +0.99% | Trimmed -10.87% |
 AVGO BROADCOM INC | 2.15% | $262.61 | $361.54 | +37.67% | Trimmed -28.69% |
 MS MORGAN STANLEY | 1.99% | $155.36 | $190.00 | +22.30% | Added +7.72% |
Showing 1-10 of 365