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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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,584 shares | $2,711,969 |
| COINBASE GLOBAL INC | NOTE 10/0 | 19260QAK3 | — | 3,600,000 shares | $2,622,541 |
| OKTA INC | CL A | 679295105 | — | 13,370 shares | $2,603,349 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 4,000,000 shares | $2,588,001 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,545 shares | $2,566,046 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 2,300,000 shares | $2,547,128 |
| CORPAY INC | COM SHS | 219948106 | — | 7,236 shares | $2,475,599 |
| US BANCORP DEL | COM NEW | 902973304 | — | 45,984 shares | $2,463,967 |
| TWILIO INC | CL A | 90138F102 | — | 8,750 shares | $2,413,793 |
| CROWN HLDGS INC | COM | 228368106 | — | 25,692 shares | $2,384,288 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 2,200,000 shares | $2,367,034 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,166 shares | $2,356,558 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,676 shares | $2,331,590 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,768 shares | $2,327,307 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 2,900,000 shares | $2,294,362 |
| LOWES COS INC | COM | 548661107 | — | 12,793 shares | $2,275,297 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,489 shares | $2,241,914 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,683 shares | $2,233,076 |
| BEST BUY INC | COM | 086516101 | — | 26,607 shares | $2,216,345 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,775 shares | $2,210,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,376 shares | $2,165,335 |
| CUMMINS INC | COM | 231021106 | — | 4,342 shares | $2,157,872 |
| CORNING INC | COM | 219350105 | — | 14,213 shares | $2,148,850 |
| STATE STR CORP | COM | 857477103 | — | 12,563 shares | $2,115,549 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 71,127 shares | $2,114,866 |
| FIRST SOLAR INC | COM | 336433107 | — | 13,368 shares | $2,061,486 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,101 shares | $2,052,514 |
| NEWMONT CORP | COM | 651639106 | — | 20,090 shares | $2,040,041 |
| CENCORA INC | COM | 03073E105 | — | 6,958 shares | $2,035,094 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 37,907 shares | $2,026,090 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,780 shares | $2,000,616 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,020 shares | $1,903,912 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,861 shares | $1,894,490 |
| NETAPP INC | COM | 64110D104 | — | 9,347 shares | $1,893,617 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,879 shares | $1,845,695 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 2,200,000 shares | $1,840,684 |
| XPO INC | COM | 983793100 | — | 11,089 shares | $1,822,042 |
| GRAINGER W W INC | COM | 384802104 | — | 1,497 shares | $1,816,777 |
| NUCOR CORP | COM | 670346105 | — | 8,718 shares | $1,794,103 |
| MOODYS CORP | COM | 615369105 | — | 3,931 shares | $1,727,449 |
| AUTODESK INC | COM | 052769106 | — | 8,323 shares | $1,686,114 |
| EXELON CORP | COM | 30161N101 | — | 43,070 shares | $1,680,986 |
| KROGER CO | COM | 501044101 | — | 31,533 shares | $1,627,384 |
| CME GROUP INC | COM | 12572Q105 | — | 6,298 shares | $1,589,007 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,953 shares | $1,552,071 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,566 shares | $1,540,826 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14,539 shares | $1,485,581 |
| D R HORTON INC | COM | 23331A109 | — | 10,725 shares | $1,465,571 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,934 shares | $1,464,934 |
| VERALTO CORP | COM SHS | 92338C103 | — | 15,134 shares | $1,427,439 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,526 shares | $1,420,584 |
| ABBOTT LABS | COM | 002824100 | — | 16,261 shares | $1,414,865 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,201 shares | $1,409,591 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 11,441 shares | $1,399,921 |
| AECOM | COM | 00766T100 | — | 26,912 shares | $1,396,718 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 13,850 shares | $1,390,374 |
| NISOURCE INC | COM | 65473P105 | — | 35,020 shares | $1,365,780 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,294 shares | $1,364,019 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 9,186 shares | $1,359,161 |
| AGCO CORP | COM | 001084102 | — | 13,341 shares | $1,341,676 |
| ZSCALER INC | COM | 98980G102 | — | 7,326 shares | $1,337,188 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,974 shares | $1,281,047 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,954 shares | $1,278,790 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,148 shares | $1,236,385 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18,201 shares | $1,233,857 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,331 shares | $1,192,281 |
| ADOBE INC | COM | 00724F101 | — | 5,528 shares | $1,167,749 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,403 shares | $1,155,475 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,425 shares | $1,131,965 |
| CMS ENERGY CORP | COM | 125896100 | — | 17,713 shares | $1,117,336 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 37,851 shares | $1,086,512 |
| BALL CORP | COM | 058498106 | — | 19,329 shares | $1,083,004 |
| TRANSUNION | COM | 89400J107 | — | 17,541 shares | $1,072,106 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 63,427 shares | $1,063,771 |
| REVVITY INC | COM | 714046109 | — | 6,927 shares | $1,059,069 |
| LENNOX INTL INC | COM | 526107107 | — | 2,919 shares | $1,036,303 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,805 shares | $1,005,675 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,484 shares | $991,568 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,884 shares | $947,912 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,298 shares | $934,660 |
| PEPSICO INC | COM | 713448108 | — | 8,345 shares | $931,001 |
| AT&T INC | COM | 00206R102 | — | 40,132 shares | $918,235 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,509 shares | $918,166 |
| HALLIBURTON CO | COM | 406216101 | — | 32,260 shares | $903,172 |
| PURE STORAGE INC | CL A | 74624M102 | — | 7,504 shares | $863,998 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,977 shares | $836,476 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,453 shares | $832,500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,304 shares | $819,114 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,569 shares | $791,535 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 53,838 shares | $759,943 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,975 shares | $748,289 |
| INSULET CORP | COM | 45784P101 | — | 5,565 shares | $726,066 |
| DISNEY WALT CO | COM | 254687106 | — | 7,537 shares | $696,070 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18,142 shares | $685,949 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,380 shares | $678,291 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,945 shares | $663,196 |
| BADGER METER INC | COM | 056525108 | — | 5,798 shares | $630,616 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,347 shares | $583,876 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,930 shares | $579,243 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 9,332 shares | $572,153 |