OFI INVEST ASSET MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OI OFI INVEST ASSET MANAGEMENT | Institutional Filer | ▲ 7.95% | $7.56B | 347 |
Current Portfolio Holdings
Showing all 347 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.5M | $557.5M | 7.37% |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.3M | $507.9M | 6.72% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.0M | $323.7M | 4.28% |
| 4 | GOOGL | Alphabet Inc. | Technology | 979K | $245.6M | 3.25% |
| 5 | AVGO | Broadcom Inc. | Technology | 909K | $245.2M | 3.24% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 699K | $226.3M | 2.99% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 265K | $211.6M | 2.80% |
| 8 | MS | Morgan Stanley | Financial Services | 1.0M | $144.4M | 1.91% |
| 9 | PYPL | PayPal Holdings, Inc. | Financial Services | 3.5M | $136.4M | 1.80% |
| 10 | LRCX | Lam Research Corporation | Technology | 726K | $134.9M | 1.78% |
| 11 | C | Citigroup Inc. | Financial Services | 1.4M | $134.8M | 1.78% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 740K | $130.8M | 1.73% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 1.5M | $125.6M | 1.66% |
| 14 | META | Meta Platforms, Inc. | Technology | 239K | $119.4M | 1.58% |
| 15 | MU | Micron Technology, Inc. | Technology | 386K | $113.4M | 1.50% |
Showing 1 to 15 of 347 holdings