OFI INVEST ASSET MANAGEMENT
366 holdingsFiling period: 2026-06-30Current AUM: $10.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.81M | $670.7M | $711.2M | 7.04% | +475.3K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 1.89M | $591.7M | $571.2M | 5.65% | +908.5K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.61M | $529.1M | $705.1M | 6.98% | +613.5K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 1.92M | $488.4M | $559.3M | 5.54% | -602,589 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 699.7K | $356.4M | $309.3M | 3.06% | -39,907 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 517.3K | $255.8M | $304.4M | 3.01% | +278.6K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 765.8K | $237.9M | $229.9M | 2.28% | +668.5K | 2026-06-30 |
| 8 | TSLA | TESLA INC | 623.1K | $230.1M | $195.1M | 1.93% | -75,968 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 647.9K | $215.6M | $193.6M | 1.92% | -260,674 | 2026-06-30 |
| 10 | MS | MORGAN STANLEY | 1.09M | $199.1M | $196.5M | 1.94% | +77.9K | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS INC | 636.6K | $190.3M | $209.3M | 2.07% | +154.0K | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 292.2K | $185.4M | $108.0M | 1.07% | -45,156 | 2026-06-30 |
| 13 | GLW | CORNING INC | 727.4K | $162.7M | $91.5M | 0.91% | +718.1K | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 151.2K | $153.8M | $123.6M | 1.22% | -234,473 | 2026-06-30 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 1.43M | $146.0M | $216.0M | 2.14% | +561.4K | 2026-06-30 |
| 16 | INTC | INTEL CORP | 1.16M | $142.5M | $99.2M | 0.98% | -466,396 | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC | 499.8K | $130.5M | $115.3M | 1.14% | +472.4K | 2026-06-30 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 355.3K | $129.3M | $117.0M | 1.16% | +350.6K | 2026-06-30 |
| 19 | BAC | BANK AMERICA CORP | 2.58M | $128.8M | $134.6M | 1.33% | +1.35M | 2026-06-30 |
| 20 | COST | COSTCO WHSL CORP NEW | 150.3K | $123.5M | $119.0M | 1.18% | +50.0K | 2026-06-30 |
| 21 | EBAY | EBAY INC. | 1.09M | $106.8M | $103.3M | 1.02% | -- | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 101.1K | $106.7M | $101.0M | 1.00% | -163,506 | 2026-06-30 |
| 23 | NFLX | NETFLIX INC | 1.70M | $106.6M | $116.3M | 1.15% | +201.3K | 2026-06-30 |
| 24 | WMT | WALMART INC | 993.3K | $98.9M | $94.4M | 0.93% | +819.4K | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO. | 327.8K | $94.5M | $101.7M | 1.01% | -5,168 | 2026-06-30 |
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