OFI Invest Asset Management
ISSY LES MOULINEAUX, I0
$10.0bn in 365 US stocks at the end of 30 June 2026. The top 10 are 37.7% of the money. It changed about 27.7% of the portfolio this quarter.
Value
$10.0bn
Stocks
365
Top 10 share
37.7%
Turnover
27.7%
What changed this quarter
New
Bought for the first time this quarter.
- eBayEBAY1.1% of the fund
- SandiskSNDK0.5% of the fund
- Astera LabsALAB0.4% of the fund
- BlackstoneBX0.4% of the fund
- BoeingBA0.3% of the fund
- AmphenolAPH0.3% of the fund
- AutozoneAZO0.2% of the fund
- WingstopWING0.2% of the fund
- Liberty MediaFWONK0.1% of the fund
- Cerebras SystemsCBRS0.1% of the fund
- RubrikRBRK0.1% of the fund
- Itron0.1% of the fund
- Sitime<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- HasbroHAS<0.1% of the fund
- AssurantAIZ<0.1% of the fund
- HPHPQ<0.1% of the fund
- Doordash<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- EverpureP<0.1% of the fund
- Rubrik<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.7% of the fund+14%
- AlphabetGOOGL5.9% of the fund+93%
- MicrosoftMSFT5.3% of the fund+61%
- Meta PlatformsMETA2.6% of the fund+117%
- AlphabetGOOG2.4% of the fund+687%
- Morgan StanleyMS2.0% of the fund+8%
- Palo Alto NetworksPANW1.9% of the fund+32%
- CorningGLW1.6% of the fund+7767%
- Palantir TechnologiesPLTR1.5% of the fund+65%
- Texas InstrumentsTXN1.3% of the fund+1724%
- UnitedHealth GroupUNH1.3% of the fund+7390%
- Bank of AmericaBAC1.3% of the fund+110%
- Costco WholesaleCOST1.2% of the fund+50%
- NetflixNFLX1.1% of the fund+13%
- WalmartWMT1.0% of the fund+471%
- Analog DevicesADI0.9% of the fund+59%
- CaterpillarCAT0.9% of the fund+50%
- O'Reilly AutomotiveORLY0.8% of the fund+24%
- Parker-HannifinPH0.8% of the fund+110%
- CME GroupCME0.8% of the fund+6420%
- Procter & GamblePG0.6% of the fund+8%
- OracleORCL0.6% of the fund+53%
- Capital One FinancialCOF0.5% of the fund+48%
- VisaV0.5% of the fund+31%
- American ExpressAXP0.5% of the fund+19%
Cut
Sold some of their stake.
- AppleAAPL4.9% of the fund-24%
- Advanced Micro DevicesAMD3.6% of the fund-5%
- TeslaTSLA2.3% of the fund-11%
- BroadcomAVGO2.2% of the fund-29%
- Applied MaterialsAMAT1.9% of the fund-13%
- Micron TechnologyMU1.5% of the fund-61%
- IntelINTC1.4% of the fund-29%
- Eli LillyLLY1.1% of the fund-62%
- Robinhood MarketsHOOD0.9% of the fund-7%
- CitigroupC0.9% of the fund-47%
- Intuitive SurgicalISRG0.7% of the fund-11%
- Home DepotHD0.7% of the fund-10%
- MerckMRK0.6% of the fund-10%
- Marvell TechnologyMRVL0.6% of the fund-55%
- QualcommQCOM0.6% of the fund-32%
- PayPal HoldingsPYPL0.6% of the fund-56%
- BlackRockBLK0.4% of the fund-52%
- MastercardMA0.4% of the fund-13%
- Lam ResearchLRCX0.4% of the fund-86%
- Edwards LifesciencesEW0.4% of the fund-11%
- PrologisPLD0.4% of the fund-4%
- Targa ResourcesTRGP0.3% of the fund-21%
- Gilead SciencesGILD0.3% of the fund-4%
- Western DigitalWDC0.3% of the fund-22%
- NextEra EnergyNEE0.3% of the fund-35%
Sold out
Sold their entire stake.
- Vici PropertiesVICI-100%
- Norfolk SouthernNSC-100%
- Marathon PetroleumMPC-100%
- United Parcel ServiceUPS-100%
- TeradyneTER-100%
- EntergyETR-100%
- NetskopeNTSK-100%
- Truist FinancialTFC-100%
- Advanced Energy Inds-100%
- Live Nation Entertainment IN-100%
- Honeywell InternationalHON-100%
- DynatraceDT-100%
- SunrunRUN-100%
- American WTR CAP-100%
- RedditRDDT-100%
- HCA HealthcareHCA-100%
- SentinelOneS-100%
- Realty IncomeO-100%
- Hologic-100%
- EquifaxEFX-100%
- AllstateALL-100%
- Northern TrustNTRS-100%
- Raymond James FinancialRJF-100%
- Veeva SystemsVEEV-100%
- Fidelity National Information ServicesFIS-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $671m | 3,809,430 | +14% |
| AlphabetGOOGL | 5.9% | $592m | 1,887,709 | +93% |
| MicrosoftMSFT | 5.3% | $529m | 1,614,553 | +61% |
| AppleAAPL | 4.9% | $488m | 1,917,412 | -24% |
| Advanced Micro DevicesAMD | 3.6% | $356m | 699,736 | -5% |
| Meta PlatformsMETA | 2.6% | $256m | 517,310 | +117% |
| AlphabetGOOG | 2.4% | $238m | 765,754 | +687% |
| TeslaTSLA | 2.3% | $230m | 623,123 | -11% |
| BroadcomAVGO | 2.2% | $216m | 647,875 | -29% |
| Morgan StanleyMS | 2.0% | $199m | 1,087,716 | +8% |
| Palo Alto NetworksPANW | 1.9% | $190m | 636,643 | +32% |
| Applied MaterialsAMAT | 1.9% | $185m | 292,173 | -13% |
| CorningGLW | 1.6% | $163m | 727,360 | +7767% |
| Micron TechnologyMU | 1.5% | $154m | 151,229 | -61% |
| Palantir TechnologiesPLTR | 1.5% | $146m | 1,430,204 | +65% |
| IntelINTC | 1.4% | $143m | 1,162,019 | -29% |
| Texas InstrumentsTXN | 1.3% | $130m | 499,791 | +1724% |
| UnitedHealth GroupUNH | 1.3% | $129m | 355,341 | +7390% |
| Bank of AmericaBAC | 1.3% | $129m | 2,578,760 | +110% |
| Costco WholesaleCOST | 1.2% | $123m | 150,340 | +50% |
| eBayEBAY | 1.1% | $107m | 1,092,808 | New |
| Eli LillyLLY | 1.1% | $107m | 101,109 | -62% |
| NetflixNFLX | 1.1% | $107m | 1,704,493 | +13% |
| WalmartWMT | 1.0% | $99m | 993,252 | +471% |
| JPMorgan ChaseJPM | 0.9% | $94m | 327,756 | Held |
| Analog DevicesADI | 0.9% | $93m | 265,592 | +59% |
| Robinhood MarketsHOOD | 0.9% | $90m | 1,028,702 | -7% |
| CitigroupC | 0.9% | $89m | 726,988 | -47% |
| CaterpillarCAT | 0.9% | $88m | 93,536 | +50% |
| O'Reilly AutomotiveORLY | 0.8% | $80m | 988,557 | +24% |
| Parker-HannifinPH | 0.8% | $79m | 92,068 | +110% |
| CME GroupCME | 0.8% | $78m | 405,338 | +6420% |
| Intuitive SurgicalISRG | 0.7% | $70m | 199,735 | -11% |
| Home DepotHD | 0.7% | $66m | 211,920 | -10% |
| MerckMRK | 0.6% | $64m | 569,512 | -10% |
| Marvell TechnologyMRVL | 0.6% | $62m | 237,652 | -55% |
| AbbVieABBV | 0.6% | $61m | 274,288 | Held |
| MongoDBMDB | 0.6% | $60m | 203,400 | Held |
| QualcommQCOM | 0.6% | $58m | 358,300 | -32% |
| PayPal HoldingsPYPL | 0.6% | $58m | 1,527,160 | -56% |
| Procter & GamblePG | 0.6% | $57m | 439,651 | +8% |
| OracleORCL | 0.6% | $57m | 441,275 | +53% |
| SandiskSNDK | 0.5% | $55m | 27,689 | New |
| Capital One FinancialCOF | 0.5% | $54m | 309,472 | +48% |
| VisaV | 0.5% | $52m | 172,169 | +31% |
| American ExpressAXP | 0.5% | $52m | 175,047 | +19% |
| Cisco SystemsCSCO | 0.5% | $50m | 486,289 | +48% |
| Booking HoldingsBKNG | 0.4% | $44m | 282,819 | +176% |
| BlackRockBLK | 0.4% | $43m | 51,000 | -52% |
| DanaherDHR | 0.4% | $43m | 255,336 | +124% |
| Goldman Sachs GroupGS | 0.4% | $41m | 45,899 | +102% |
| Astera LabsALAB | 0.4% | $41m | 96,376 | New |
| Coca-ColaKO | 0.4% | $40m | 561,144 | Held |
| SalesforceCRM | 0.4% | $40m | 288,022 | +46% |
| MastercardMA | 0.4% | $39m | 87,053 | -13% |
| Lam ResearchLRCX | 0.4% | $38m | 99,512 | -86% |
| Take TWO Interactive SoftwareTTWO | 0.4% | $38m | 171,779 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $37m | 83,920 | Held |
| Uber TechnologiesUBER | 0.4% | $37m | 581,553 | Held |
| Edwards LifesciencesEW | 0.4% | $36m | 458,427 | -11% |
| Colgate-PalmoliveCL | 0.4% | $36m | 444,737 | +11716% |
| DeereDE | 0.4% | $35m | 63,370 | +5% |
| FortinetFTNT | 0.4% | $35m | 262,963 | +70% |
| PrologisPLD | 0.4% | $35m | 298,825 | -4% |
| BlackstoneBX | 0.4% | $35m | 341,000 | New |
| General ElectricGE | 0.3% | $35m | 106,672 | +36% |
| Targa ResourcesTRGP | 0.3% | $34m | 146,113 | -21% |
| Gilead SciencesGILD | 0.3% | $34m | 307,767 | -4% |
| ModernaMRNA | 0.3% | $34m | 547,881 | Held |
| Arista NetworksANET | 0.3% | $33m | 224,158 | +11% |
| Western DigitalWDC | 0.3% | $33m | 58,671 | -22% |
| Williams CompaniesWMB | 0.3% | $33m | 497,513 | +1500% |
| NextEra EnergyNEE | 0.3% | $32m | 418,651 | -35% |
| RTXRTX | 0.3% | $31m | 187,608 | -4% |
| AppLovinAPP | 0.3% | $31m | 68,739 | +16% |
| FiservFISV | 0.3% | $30m | 703,586 | Held |
| T-Mobile USTMUS | 0.3% | $30m | 204,041 | +372% |
| CopartCPRT | 0.3% | $30m | 1,200,000 | Held |
| DexcomDXCM | 0.3% | $29m | 500,000 | Held |
| International Flavors & FragrancesIFF | 0.3% | $29m | 416,643 | +48% |
| BoeingBA | 0.3% | $29m | 150,936 | New |
| SynopsysSNPS | 0.3% | $27m | 69,418 | +118% |
| Monster BeverageMNST | 0.3% | $27m | 319,039 | -18% |
| 3MMMM | 0.3% | $26m | 186,545 | -33% |
| ServiceNowNOW | 0.3% | $26m | 300,453 | -23% |
| XylemXYL | 0.3% | $26m | 248,180 | +8% |
| AmphenolAPH | 0.3% | $26m | 165,488 | New |
| SLB LimitedSLB | 0.3% | $25m | 618,193 | -29% |
| WelltowerWELL | 0.3% | $25m | 127,021 | Held |
| United RentalsURI | 0.3% | $25m | 25,388 | -50% |
| Keurig Dr PepperKDP | 0.2% | $25m | 868,998 | -32% |
| Emerson ElectricEMR | 0.2% | $24m | 195,654 | Held |
| StrykerSYK | 0.2% | $24m | 88,370 | +2261% |
| Align TechnologyALGN | 0.2% | $24m | 160,924 | +167% |
| CrowdStrike HoldingsCRWD | 0.2% | $24m | 35,343 | +1022% |
| Baker HughesBKR | 0.2% | $23m | 471,828 | -48% |
| General MotorsGM | 0.2% | $23m | 341,197 | +3% |
| Digital Realty TrustDLR | 0.2% | $23m | 144,918 | +4% |
| ProgressivePGR | 0.2% | $23m | 119,252 | -29% |
| Fifth Third BancorpFITB | 0.2% | $23m | 458,358 | -41% |
Showing the largest 100 of 365.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 148.5% since 30 June 2025.
Where the money is
Technology42.9%
Media & telecom13.1%
Financial services12.8%
Health care8.2%
Retail & consumer6.9%
Industrials6.2%
Everyday goods4.4%
Energy1.4%
Real estate1.0%
Utilities1.0%
Materials0.8%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.