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OFI INVEST ASSET MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,057,854,551
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $776,877,978
- APPLE INC · COM · 037833100 · shares: $675,146,752
- NVIDIA CORPORATION · COM · 67066G104 · shares: $654,793,758
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $565,792,504
- INTEL CORP · COM · 458140100 · shares: $359,067,053
- ELI LILLY & CO · COM · 532457108 · shares: $335,811,390
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $327,226,229
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $289,927,394
- TESLA INC · COM · 88160R101 · shares: $262,121,890
- BROADCOM INC · COM · 11135F101 · shares: $260,812,732
Reported holdings
371 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,713,584 shares | $776,877,978 |
| APPLE INC | COM | 037833100 | — | 2,290,030 shares | $675,146,752 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,234,814 shares | $654,793,758 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,048,881 shares | $565,792,504 |
| INTEL CORP | COM | 458140100 | — | 3,387,447 shares | $359,067,053 |
| ELI LILLY & CO | COM | 532457108 | — | 329,084 shares | $335,811,390 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 934,410 shares | $327,226,229 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 951,631 shares | $289,927,394 |
| TESLA INC | COM | 88160R101 | — | 837,095 shares | $262,121,890 |
| BROADCOM INC | COM | 11135F101 | — | 839,003 shares | $260,812,732 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 202,244 shares | $190,547,946 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 418,798 shares | $167,734,172 |
| APPLIED MATLS INC | COM | 038222105 | — | 335,075 shares | $151,234,193 |
| ANALOG DEVICES INC | COM | 032654105 | — | 380,523 shares | $133,101,234 |
| META PLATFORMS INC | CL A | 30303M102 | — | 202,918 shares | $130,853,118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 529,150 shares | $123,589,926 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 150,882 shares | $121,310,885 |
| BANK AMERICA CORP | COM | 060505104 | — | 2,406,673 shares | $115,505,550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 681,474 shares | $112,356,556 |
| ORACLE CORP | COM | 68389X105 | — | 903,986 shares | $109,448,124 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,027,263 shares | $101,745,025 |
| FORTINET INC | COM | 34959E109 | — | 608,986 shares | $95,918,590 |
| COCA COLA CO | COM | 191216100 | — | 1,256,599 shares | $95,434,779 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 119,900 shares | $95,099,786 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 317,718 shares | $93,171,491 |
| MODERNA INC | COM | 60770K107 | — | 546,380 shares | $92,632,298 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,028,438 shares | $77,333,177 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,012,468 shares | $71,400,207 |
| NETFLIX INC | COM | 64110L106 | — | 1,097,993 shares | $67,325,106 |
| CATERPILLAR INC | COM | 149123101 | — | 92,494 shares | $66,419,514 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 181,820 shares | $65,090,871 |
| MONGODB INC | CL A | 60937P106 | — | 204,626 shares | $62,802,896 |
| MERCK & CO INC | COM | 58933Y105 | — | 481,142 shares | $61,672,158 |
| ABBVIE INC | COM | 00287Y109 | — | 261,001 shares | $60,515,241 |
| TEXAS INSTRS INC | COM | 882508104 | — | 237,861 shares | $58,715,637 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 386,417 shares | $55,645,964 |
| ASTERA LABS INC | COM | 04626A103 | — | 175,376 shares | $54,962,006 |
| VISA INC | COM CL A | 92826C839 | — | 169,609 shares | $54,249,331 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 391,188 shares | $50,433,558 |
| CISCO SYS INC | COM | 17275R102 | — | 521,186 shares | $49,565,628 |
| BLACKROCK INC | COM | 09290D101 | — | 52,387 shares | $49,062,718 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 77,407 shares | $46,003,957 |
| HOME DEPOT INC | COM | 437076102 | — | 176,260 shares | $44,485,616 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 164,025 shares | $43,914,252 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 190,393 shares | $40,448,770 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 81,653 shares | $39,982,681 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 239,880 shares | $39,899,219 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 274,793 shares | $39,590,387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 175,100 shares | $39,159,133 |
| DEXCOM INC | COM | 252131107 | — | 500,000 shares | $37,984,769 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 220,816 shares | $37,533,957 |
| SERVICENOW INC | COM | 81762P102 | — | 314,578 shares | $37,311,933 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 140,840 shares | $36,037,157 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 42,323 shares | $35,599,984 |
| CITIGROUP INC | COM NEW | 172967424 | — | 302,042 shares | $34,707,520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 557,593 shares | $33,747,136 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 437,009 shares | $33,400,762 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 253,897 shares | $33,317,206 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 139,832 shares | $32,868,384 |
| PROLOGIS INC. | COM | 74340W103 | — | 283,984 shares | $32,462,457 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 103,383 shares | $32,349,710 |
| WALMART INC | COM | 931142103 | — | 343,312 shares | $31,829,348 |
| XYLEM INC | COM | 98419M100 | — | 355,414 shares | $31,787,141 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 170,000 shares | $31,056,037 |
| RTX CORPORATION | COM | 75513E101 | — | 182,460 shares | $29,878,512 |
| COPART INC | COM | 217204106 | — | 1,200,000 shares | $28,820,707 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 98,024 shares | $28,793,810 |
| TARGA RES CORP | COM | 87612G101 | — | 119,499 shares | $28,598,803 |
| SLB LIMITED | COM STK | 806857108 | — | 651,105 shares | $28,102,393 |
| FISERV INC | COM | 337738108 | — | 704,258 shares | $28,012,833 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,024,171 shares | $27,544,564 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 419,671 shares | $27,496,514 |
| SYNOPSYS INC | COM | 871607107 | — | 71,133 shares | $27,398,749 |
| KKR & CO INC | COM | 48251W104 | — | 336,134 shares | $27,018,562 |
| WILLIAMS COS INC | COM | 969457100 | — | 441,410 shares | $26,591,195 |
| PHILLIPS 66 | COM | 718546104 | — | 113,105 shares | $25,657,163 |
| UNITED RENTALS INC | COM | 911363109 | — | 28,873 shares | $25,563,921 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 92,312 shares | $25,493,198 |
| WELLTOWER INC | COM | 95040Q104 | — | 121,811 shares | $24,691,433 |
| SANDISK CORP | COM | 80004C200 | — | 15,794 shares | $24,243,330 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 57,112 shares | $24,236,908 |
| BOEING CO | COM | 097023105 | — | 146,939 shares | $24,068,320 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 319,201 shares | $23,690,316 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 132,148 shares | $23,686,235 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 348,162 shares | $23,350,196 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 146,305 shares | $22,790,329 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 466,691 shares | $22,756,306 |
| STRYKER CORPORATION | COM | 863667101 | — | 92,168 shares | $22,575,994 |
| 3M CO | COM | 88579Y101 | — | 152,830 shares | $22,086,583 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 47,596 shares | $21,907,527 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 142,592 shares | $21,823,474 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 290,337 shares | $21,338,497 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 64,937 shares | $21,104,826 |
| T-MOBILE US INC | COM | 872590104 | — | 146,478 shares | $21,030,622 |
| PROGRESSIVE CORP | COM | 743315103 | — | 113,958 shares | $20,890,521 |
| ONEOK INC NEW | COM | 30609A109 | — | 273,855 shares | $20,720,411 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 160,920 shares | $20,592,263 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 62,571 shares | $19,693,780 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 503,939 shares | $19,366,059 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 58,120 shares | $18,860,011 |