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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) |
|---|---|---|---|---|---|
| GE VERNOVA LLC | COM | 36828A101 | — | 22,076 shares | $18,663,023 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 49,746 shares | $18,637,555 |
| EMERSON ELEC CO | COM | 291011104 | — | 133,835 shares | $18,275,132 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 89,598 shares | $17,841,507 |
| AUTOZONE INC | COM | 053332102 | — | 7,131 shares | $17,767,199 |
| DEERE & CO | COM | 244199105 | — | 29,525 shares | $17,744,125 |
| SNOWFLAKE INC | CL A | 833445109 | — | 57,956 shares | $17,325,826 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 309,750 shares | $17,016,684 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 45,779 shares | $15,622,132 |
| DATADOG INC | CL A COM | 23804L103 | — | 64,701 shares | $15,599,216 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 222,391 shares | $15,542,015 |
| ENTEGRIS INC | COM | 29362U104 | — | 113,682 shares | $15,419,156 |
| FEDEX CORP | COM | 31428X106 | — | 61,284 shares | $15,381,834 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 854,313 shares | $14,817,068 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,143 shares | $14,658,899 |
| AIRBNB INC | COM CL A | 009066101 | — | 98,730 shares | $14,125,156 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 308,715 shares | $13,855,152 |
| HUBBELL INC | COM | 443510607 | — | 33,596 shares | $13,416,511 |
| NASDAQ INC | COM | 631103108 | — | 161,388 shares | $13,262,591 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 159,499 shares | $12,975,047 |
| CIENA CORP | COM NEW | 171779309 | — | 40,921 shares | $12,674,938 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 204,665 shares | $12,300,502 |
| SALESFORCE INC | COM | 79466L302 | — | 60,788 shares | $12,286,041 |
| QUALCOMM INC | COM | 747525103 | — | 73,185 shares | $12,108,587 |
| S&P GLOBAL INC | COM | 78409V104 | — | 32,676 shares | $11,559,761 |
| METLIFE INC | COM | 59156R108 | — | 137,414 shares | $11,556,278 |
| WABTEC | COM | 929740108 | — | 45,608 shares | $11,531,193 |
| COHERENT CORP | COM | 19247G107 | — | 44,732 shares | $11,334,522 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 58,061 shares | $10,727,881 |
| LOEWS CORP | COM | 540424108 | — | 115,000 shares | $10,573,095 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 12,100,000 shares | $10,325,129 |
| FASTENAL CO | COM | 311900104 | — | 215,657 shares | $9,403,963 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 29,903 shares | $9,347,765 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 228,000 shares | $9,293,833 |
| ONTO INNOVATION INC | COM | 683344105 | — | 34,148 shares | $9,254,248 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 7,100,000 shares | $9,037,794 |
| WAYFAIR INC | CL A | 94419L101 | — | 98,278 shares | $8,873,876 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 123,085 shares | $8,603,245 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 8,800,000 shares | $8,572,118 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 9,600,000 shares | $8,526,783 |
| TJX COS INC NEW | COM | 872540109 | — | 72,409 shares | $8,434,596 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 97,129 shares | $8,357,959 |
| BROWN & BROWN INC | COM | 115236101 | — | 151,000 shares | $8,096,051 |
| BLOCK INC | CL A | 852234103 | — | 124,000 shares | $8,027,222 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 36,900 shares | $8,015,764 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 8,200,000 shares | $7,955,836 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 157,051 shares | $7,766,673 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 26,258 shares | $7,753,060 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 8,900,000 shares | $7,483,217 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 117,154 shares | $7,219,950 |
| DOLLAR TREE INC | COM | 256746108 | — | 71,507 shares | $7,178,085 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 237,369 shares | $6,676,884 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 8,000,000 shares | $6,661,227 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 7,000,000 shares | $6,599,386 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,883 shares | $6,597,687 |
| CENTRUS ENERGY CORP | NOTE 8/1 | 15643UAG9 | — | 7,800,000 shares | $6,256,105 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 63,875 shares | $6,011,292 |
| SNAP ON INC | COM | 833034101 | — | 18,631 shares | $5,959,919 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 5,200,000 shares | $5,464,960 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 6,400,000 shares | $4,940,682 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 36,357 shares | $4,846,948 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 70,844 shares | $4,794,452 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 6,100,000 shares | $4,794,347 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 5,100,000 shares | $4,769,033 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 47,000 shares | $4,722,965 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 4,700,000 shares | $4,707,289 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 5,600,000 shares | $4,688,160 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 77,939 shares | $4,553,429 |
| ZOETIS INC | CL A | 98978V103 | — | 73,084 shares | $4,528,167 |
| ECOLAB INC | COM | 278865100 | — | 17,784 shares | $4,484,942 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,720 shares | $4,435,447 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,196 shares | $4,433,055 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 60,885 shares | $4,377,759 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,895 shares | $4,364,829 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 42,494 shares | $4,344,332 |
| EQUINIX INC | COM | 29444U700 | — | 4,607 shares | $4,317,956 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 72,136 shares | $4,258,946 |
| GENERAL MLS INC | COM | 370334104 | — | 147,094 shares | $4,164,760 |
| FORD MTR CO DEL | COM | 345370860 | — | 390,559 shares | $4,146,799 |
| AMGEN INC | COM | 031162100 | — | 10,848 shares | $4,137,523 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 4,000,000 shares | $4,048,710 |
| INCYTE CORP | COM | 45337C102 | — | 37,762 shares | $4,034,352 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 25,418 shares | $3,855,672 |
| GENERAC HLDGS INC | COM | 368736104 | — | 20,028 shares | $3,649,069 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,469 shares | $3,603,394 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 3,500,000 shares | $3,412,706 |
| CARLISLE COS INC | COM | 142339100 | — | 11,680 shares | $3,312,890 |
| DANAHER CORPORATION | COM | 235851102 | — | 15,157 shares | $3,229,095 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 62,793 shares | $3,177,537 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,488 shares | $3,142,712 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 105,224 shares | $3,072,835 |
| KLA CORP | COM NEW | 482480100 | — | 17,525 shares | $3,055,410 |
| UNION PAC CORP | COM | 907818108 | — | 12,718 shares | $3,047,012 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 3,300,000 shares | $3,028,586 |
| COOPER COS INC | COM | 216648501 | — | 60,586 shares | $3,015,298 |
| ALLSTATE CORP | COM | 020002101 | — | 15,071 shares | $2,943,744 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 65,373 shares | $2,942,547 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 3,300,000 shares | $2,824,128 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,499 shares | $2,782,548 |
| WATERS CORP | COM | 941848103 | — | 6,523 shares | $2,735,076 |