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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) |
|---|---|---|---|---|---|
| NATERA INC | COM | 632307104 | — | 1,549 shares | $563,646 |
| HP INC | COM | 40434L105 | — | 19,590 shares | $539,486 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,374 shares | $523,589 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,563 shares | $494,643 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,518 shares | $490,164 |
| GEN DIGITAL INC | COM | 668771108 | — | 22,078 shares | $486,158 |
| NVR INC | COM | 62944T105 | — | 77 shares | $473,888 |
| TARGET CORP | COM | 87612E106 | — | 3,367 shares | $464,476 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 6,768 shares | $459,224 |
| ROLLINS INC | COM | 775711104 | — | 14,931 shares | $449,722 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,630 shares | $445,362 |
| PTC INC | COM | 69370C100 | — | 3,578 shares | $441,954 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,694 shares | $427,708 |
| VERISIGN INC | COM | 92343E102 | — | 1,686 shares | $418,602 |
| GARTNER INC | COM | 366651107 | — | 2,241 shares | $418,036 |
| SAMSARA INC | COM CL A | 79589L106 | — | 12,384 shares | $415,726 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,662 shares | $405,388 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 26,657 shares | $402,490 |
| BIOGEN INC | COM | 09062X103 | — | 2,023 shares | $402,302 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 3,776 shares | $397,530 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,796 shares | $388,981 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 324 shares | $384,293 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,318 shares | $384,162 |
| TOAST INC | CL A | 888787108 | — | 14,872 shares | $379,574 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,098 shares | $375,863 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,549 shares | $370,704 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,456 shares | $366,200 |
| PAYCHEX INC | COM | 704326107 | — | 4,185 shares | $362,920 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,779 shares | $360,534 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,393 shares | $359,693 |
| HUMANA INC | COM | 444859102 | — | 1,065 shares | $357,769 |
| EBAY INC. | COM | 278642103 | — | 3,812 shares | $355,912 |
| AFLAC INC | COM | 001055102 | — | 3,609 shares | $355,165 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,595 shares | $351,674 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,419 shares | $351,057 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,887 shares | $349,774 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,280 shares | $349,149 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,333 shares | $346,706 |
| PACCAR INC | COM | 693718108 | — | 3,573 shares | $345,425 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,934 shares | $341,832 |
| CDW CORP | COM | 12514G108 | — | 3,020 shares | $340,752 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,672 shares | $338,551 |
| HERSHEY CO | COM | 427866108 | — | 2,400 shares | $333,023 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,926 shares | $331,102 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,097 shares | $327,977 |
| YUM BRANDS INC | COM | 988498101 | — | 2,696 shares | $323,610 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,973 shares | $319,514 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,888 shares | $318,443 |
| NIKE INC | CL B | 654106103 | — | 10,156 shares | $316,523 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 6,044 shares | $310,381 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,016 shares | $287,899 |
| PG&E CORP | COM | 69331C108 | — | 25,844 shares | $278,724 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 6,917 shares | $278,483 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,817 shares | $274,743 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,604 shares | $269,253 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,376 shares | $263,706 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,744 shares | $261,608 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,903 shares | $224,989 |
| POOL CORP | COM | 73278L105 | — | 1,335 shares | $216,096 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 766 shares | $206,782 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,277 shares | $136,925 |
| CLOROX CO DEL | COM | 189054109 | — | 1,124 shares | $91,055 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,549 shares | $73,944 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 7,527 shares | $63,484 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 539 shares | $51,905 |
| PUBLIC STORAGE | COM | 74460D109 | — | 179 shares | $44,573 |
| AMBARELLA INC | SHS | G037AX101 | — | 634 shares | $38,799 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 302 shares | $24,666 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 1,228 shares | $21,504 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 408 shares | $20,769 |
| DOW INC | COM | 260557103 | — | 13 shares | $315 |