OI

Ofi Invest Asset Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$7.6B

Reporting period: 2026-03-31 · Number of holdings: 347

OFI INVEST ASSET MANAGEMENT disclosed 347 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.6B and a quarterly turnover rate of 57.4%.

Personality snowflake

Concentration
8.38
Portfolio Stability
57.36
Momentum/Contrarian
100
Sector conviction
64.76
Diversification
100
Sizing Uniformity
74.92

Recent moves

  • Trim MSFT

    -22.9%　-$212.8M

  • Trim GOOG

    -81.6%　-$116.6M

  • Trim GOOGL

    -21.2%　-$86.5M

  • Add MU

    +6207.5%　$111.8M

  • Add LRCX

    +385.2%　$112.9M

  • Add LLY

    +114.9%　$98.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.37%+0.31%+18.39%
2NVDANvidia CORPStock-Tech6.72%-0.18%+10.02%
3MSFTMicrosoft CORPStock-Tech4.28%-3.38%-22.91%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.25%-1.49%-21.21%
5AVGOBroadcom INCStock-Tech3.24%+1.00%+71.60%
6TSLATesla INCStock-Consumer Disc2.99%+0.89%+82.47%
7LLYEli Lilly & CoStock-Healthcare2.80%+1.19%+114.93%
8MSMorgan StanleyStock-Financials1.91%+0.83%+102.28%
9PYPLPaypal Holdings INCStock-Financials1.80%+1.80%NEW
10LRCXLam Research CORPStock-Tech1.78%+1.47%+385.18%
11CCitigroup INCStock-Financials1.78%+0.82%+101.47%
12AMDAdvanced Micro DevicesStock-Tech1.73%-0.76%-22.76%
13NFLXNetflix INCStock-Comm Services1.66%+0.80%+99.31%
14METAMeta Platforms Inc-class AStock-Comm Services1.58%—+4.12%
15MUMicron Technology INCStock-Tech1.50%+1.48%+6207.47%
16PLTRPalantir Technologies Inc-aStock-Tech1.46%+0.54%+104.58%
17AMATApplied Materials INCStock-Tech1.33%—-40.33%
18ISRGIntuitive Surgical INCStock-Healthcare1.19%—+40.87%
19BLKBlackrock INCStock-Financials1.17%—-0.16%
20COSTCostco Wholesale CORPStock-Consumer Staples1.15%—-25.74%
21JPMJpmorgan Chase & CoStock-Financials1.13%—+2.34%
22VICIVici Properties INCStock-Real Estate0.94%+0.77%+500.32%
23HDHome Depot INCStock-Consumer Disc0.89%—-1.82%
24PANWPalo Alto Networks INCStock-Tech0.89%—+71.06%
25HOODRobinhood Markets INC - AStock-Financials0.88%+0.88%+86964.70%
26MRKMerck & Co. INC.Stock-Healthcare0.87%—-10.74%
27ORLYO'reilly Automotive INCStock-Consumer Disc0.85%+0.85%+40904.61%
28INTCIntel CORPStock-Tech0.83%+0.70%+490.70%
29QCOMQualcomm INCStock-Tech0.78%+0.59%+471.55%
30ABBVAbbvie INCStock-Healthcare0.69%—-0.83%
31BACBank Of America CORPStock-Financials0.69%—+13.82%
32NEENextera Energy INCStock-Utilities0.68%—-29.20%
33PGProcter & Gamble Co/theStock-Consumer Staples0.68%—+0.58%
34BKRBaker Hughes CoStock-Energy0.64%+0.33%+64.17%
35JNJJohnson & JohnsonStock-Healthcare0.62%+0.59%+1752.48%
36ADIAnalog Devices INCStock-Tech0.61%+0.45%+240.20%
37MRVLMarvell Technology INCStock-Tech0.60%+0.33%+105.71%
38MAMastercard INC - AStock-Financials0.58%—+14.03%
39MDBMongodb INCStock-Tech0.58%+0.56%+4280.91%
40PSXPhillips 66Stock-Energy0.55%—+40.82%
41TRGPTarga Resources CORPStock-Energy0.53%—-35.55%
42AXPAmerican Express CoStock-Financials0.52%—+10.56%
43GILDGilead Sciences INCStock-Healthcare0.51%-0.76%-62.28%
44IBMIntl Business Machines CORPStock-Tech0.51%+0.47%+1963.26%
45SLBSlb LTDStock-Energy0.51%—-38.82%
46CATCaterpillar INCStock-Industrials0.51%—-19.94%
47KOCoca-cola Co/theStock-Consumer Staples0.50%—-23.11%
48ORCLOracle CORPStock-Tech0.49%—+46.63%
49UBERUber Technologies INCStock-Industrials0.49%—+0.26%
50TMOThermo Fisher Scientific INCStock-Healthcare0.48%—-12.71%
1–50 of 347

Holding changes this quarter

Ofi Invest Asset Management's most significant position changes for 2026-03-31: New buy: Paypal Holdings INC (PYPL); New buy: Rtx CORP (RTX); New buy: Dexcom INC (DXCM); New buy: Monster Beverage CORP (MNST); Trim: Microsoft CORP (MSFT) — shares -22.91%.

Position changes disclosed by Ofi Invest Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+1.5%+6207.47%Add
2LRCXLam Research CORP+1.5%+385.18%Add
3LLYEli Lilly & Co+1.2%+114.93%Add
4AVGOBroadcom INC+1%+71.60%Add
5TSLATesla INC+0.9%+82.47%Add
6HOODRobinhood Markets INC - A+0.9%+86964.70%Add
7ORLYO'reilly Automotive INC+0.9%+40904.61%Add
8MSMorgan Stanley+0.8%+102.28%Add
9CCitigroup INC+0.8%+101.47%Add
10NFLXNetflix INC+0.8%+99.31%Add
11VICIVici Properties INC+0.8%+500.32%Add
12INTCIntel CORP+0.7%+490.70%Add
13QCOMQualcomm INC+0.6%+471.55%Add
14JNJJohnson & Johnson+0.6%+1752.48%Add
15MDBMongodb INC+0.6%+4280.91%Add
16PLTRPalantir Technologies Inc-a+0.5%+104.58%Add
17IBMIntl Business Machines CORP+0.5%+1963.26%Add
18CPRTCopart INC+0.5%+57509.22%Add
19ADIAnalog Devices INC+0.5%+240.20%Add
20MMM3m Co+0.4%+1835.83%Add
21PHParker Hannifin CORP+0.4%+3771.72%Add
22TTWOTake-two Interactive Softwre+0.4%+7829.21%Add
23MSTRStrategy INC+0.4%+42371.22%Add
24DISWalt Disney Co/the+0.4%+384.95%Add
25BKRBaker Hughes Co+0.3%+64.17%Add
26MRVLMarvell Technology INC+0.3%+105.71%Add
27MRNAModerna INC+0.3%+183752.68%Add
28AAPLApple INC+0.3%+18.39%Add
29NVDANvidia CORP-0.2%+10.02%Add
30CMICummins INC-0.4%-96.21%Trim
31BDXBecton Dickinson And Co-0.4%-93.98%Trim
32HLTHilton Worldwide Holdings In-0.4%-98.77%Trim
33TXNTexas Instruments INC-0.4%-85.70%Trim
34COHRCoherent CORP-0.4%-76.96%Trim
35DHIDr Horton INC-0.5%-97.73%Trim
36CLColgate-palmolive Co-0.5%-99.25%Trim
37HUBSHubspot INC-0.5%-96.82%Trim
38TEAMAtlassian Corp-cl A-0.5%-99.27%Trim
39COFCapital One Financial CORP-0.6%-39.08%Trim
40GILDGilead Sciences INC-0.8%-62.28%Trim
41AMDAdvanced Micro Devices-0.8%-22.76%Trim
42ICEIntercontinental Exchange In-0.8%-96.92%Trim
43WFCWells Fargo & Co-0.9%-75.49%Trim
44GOOGLAlphabet Inc-cl A-1.5%-21.21%Trim
45GOOGAlphabet Inc-cl C-1.7%-81.57%Trim
46MSFTMicrosoft CORP-3.4%-22.91%Trim
47PYPLPaypal Holdings INC—NEWNew buy
48RTXRtx CORP—NEWNew buy
49DXCMDexcom INC—NEWNew buy
50MNSTMonster Beverage CORP—NEWNew buy

FAQ

What is Ofi Invest Asset Management and what type of investor is it?
Ofi Invest Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.6B, spread across 347 disclosed positions.
What are Ofi Invest Asset Management's largest equity positions?
Based on the latest 13F filing, Ofi Invest Asset Management's top holdings by market value are: 1. Apple INC (AAPL) — $557.5M (7.4%) 2. Nvidia CORP (NVDA) — $507.9M (6.7%) 3. Microsoft CORP (MSFT) — $323.7M (4.3%) 4. Alphabet Inc-cl A (GOOGL) — $245.6M (3.3%) 5. Broadcom INC (AVGO) — $245.2M (3.2%)
What changes did Ofi Invest Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Ofi Invest Asset Management made 50 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Paypal Holdings INC (PYPL); New buy: Rtx CORP (RTX); New buy: Dexcom INC (DXCM); New buy: Monster Beverage CORP (MNST); Trim: Microsoft CORP (MSFT) — shares -22.91%
What sectors does Ofi Invest Asset Management focus on?
Ofi Invest Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Financials: 14.8% • Health Care: 10.8% • Communication Services: 8.3% • Industrials: 7.2% • Consumer Discretionary: 6.4%