OFI INVEST ASSET MANAGEMENT
348 holdingsFiling period: 2026-03-31Current AUM: $9.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.52M | $557.5M | $678.6M | 7.54% | +391.5K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 3.33M | $507.9M | $584.6M | 6.49% | +303.7K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.00M | $323.7M | $406.3M | 4.51% | -297,426 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 979.3K | $245.6M | $304.1M | 3.38% | -263,611 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 908.5K | $245.2M | $308.4M | 3.43% | +379.1K | 2026-03-31 |
| 6 | TSLA | TESLA INC | 699.1K | $226.3M | $189.4M | 2.10% | +316.0K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 264.6K | $211.6M | $264.3M | 2.94% | +141.5K | 2026-03-31 |
| 8 | MS | MORGAN STANLEY | 1.01M | $144.4M | $184.6M | 2.05% | +510.6K | 2026-03-31 |
| 9 | PYPL | PAYPAL HLDGS INC | 3.47M | $136.4M | $172.5M | 1.92% | -- | 2026-03-31 |
| 10 | LRCX | LAM RESEARCH CORP | 725.7K | $134.9M | $185.0M | 2.05% | +576.1K | 2026-03-31 |
| 11 | C | CITIGROUP INC | 1.37M | $134.8M | $157.4M | 1.75% | +688.6K | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 739.6K | $130.8M | $306.2M | 3.40% | -217,898 | 2026-03-31 |
| 13 | NFLX | NETFLIX INC | 1.50M | $125.6M | $93.7M | 1.04% | +749.0K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 238.8K | $119.4M | $116.2M | 1.29% | +9.4K | 2026-03-31 |
| 15 | MU | MICRON TECHNOLOGY INC | 385.7K | $113.4M | $276.2M | 3.07% | +379.6K | 2026-03-31 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 868.8K | $110.4M | $92.9M | 1.03% | +444.2K | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 337.3K | $100.4M | $149.1M | 1.66% | -227,949 | 2026-03-31 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 224.0K | $89.7M | $68.7M | 0.76% | +65.0K | 2026-03-31 |
| 19 | BLK | BLACKROCK INC | 105.6K | $88.1M | $99.9M | 1.11% | -167 | 2026-03-31 |
| 20 | COST | COSTCO WHSL CORP NEW | 100.3K | $87.2M | $83.3M | 0.93% | -34,760 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 332.9K | $85.6M | $102.3M | 1.14% | +7.6K | 2026-03-31 |
| 22 | VICI | VICI PPTYS INC | 2.98M | $70.8M | $68.3M | 0.76% | +2.49M | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 235.2K | $67.5M | $68.1M | 0.76% | -4,350 | 2026-03-31 |
| 24 | PANW | PALO ALTO NETWORKS INC | 482.6K | $67.3M | $139.4M | 1.55% | +200.5K | 2026-03-31 |
| 25 | HOOD | ROBINHOOD MKTS INC | 1.10M | $66.5M | $83.0M | 0.92% | +1.10M | 2026-03-31 |
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