CIK: 0001977602
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%.
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Ofi Invest Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 347 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.37% | +0.31% | +18.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.72% | -0.18% | +10.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -3.38% | -22.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -1.49% | -21.21% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.24% | +1.00% | +71.60% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.99% | +0.89% | +82.47% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | +1.19% | +114.93% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.91% | +0.83% | +102.28% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | +1.80% | NEW | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.78% | +1.47% | +385.18% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.78% | +0.82% | +101.47% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | -0.76% | -22.76% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.66% | +0.80% | +99.31% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | +4.12% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.50% | +1.48% | +6207.47% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.46% | +0.54% | +104.58% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | — | -40.33% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.19% | — | +40.87% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.17% | — | -0.16% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | -25.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +2.34% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 0.94% | +0.77% | +500.32% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -1.82% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | — | +71.06% | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.88% | +0.88% | +86964.70% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -10.74% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.85% | +0.85% | +40904.61% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.70% | +490.70% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | +0.59% | +471.55% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -0.83% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +13.82% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | -29.20% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.58% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.64% | +0.33% | +64.17% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.59% | +1752.48% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.61% | +0.45% | +240.20% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.60% | +0.33% | +105.71% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +14.03% | |
| 39 | MDB | Mongodb INC | Stock-Tech | 0.58% | +0.56% | +4280.91% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | +40.82% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | — | -35.55% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.52% | — | +10.56% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | -0.76% | -62.28% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.47% | +1963.26% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.51% | — | -38.82% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | -19.94% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -23.11% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +46.63% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | +0.26% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | -12.71% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+24.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 347 | $7.6B | 57 | |
| 2025-12-31 | 370 | $7.0B | 58 | |
| 2025-09-30 | 299 | $4.7B | 46 | |
| 2025-06-30 | 313 | $4.0B | 0 | |
| 2025-03-31 | 362 | $3.8B | 0 | |
| 2024-12-31 | 369 | $4.2B | 0 | |
| 2024-06-30 | 365 | $3.8B | 0 | |
| 2024-03-31 | 298 | $3.7B | 0 | |
| 2023-12-31 | 288 | $3.0B | 0 | |
| 2023-09-30 | 274 | $2.8B | 0 | |
| 2023-06-30 | 110 | $2.5B | 0 | |
| 2023-03-31 | 135 | $19.3B | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.5% | +6207.47% | Add |
| 2 | LRCX | Lam Research CORP | +1.5% | +385.18% | Add |
| 3 | LLY | Eli Lilly & Co | +1.2% | +114.93% | Add |
| 4 | AVGO | Broadcom INC | +1% | +71.60% | Add |
| 5 | TSLA | Tesla INC | +0.9% | +82.47% | Add |
| 6 | HOOD | Robinhood Markets INC - A | +0.9% | +86964.70% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.9% | +40904.61% | Add |
| 8 | MS | Morgan Stanley | +0.8% | +102.28% | Add |
| 9 | C | Citigroup INC | +0.8% | +101.47% | Add |
| 10 | NFLX | Netflix INC | +0.8% | +99.31% | Add |
| 11 | VICI | Vici Properties INC | +0.8% | +500.32% | Add |
| 12 | INTC | Intel CORP | +0.7% | +490.70% | Add |
| 13 | QCOM | Qualcomm INC | +0.6% | +471.55% | Add |
| 14 | JNJ | Johnson & Johnson | +0.6% | +1752.48% | Add |
| 15 | MDB | Mongodb INC | +0.6% | +4280.91% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.5% | +104.58% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.5% | +1963.26% | Add |
| 18 | CPRT | Copart INC | +0.5% | +57509.22% | Add |
| 19 | ADI | Analog Devices INC | +0.5% | +240.20% | Add |
| 20 | MMM | 3m Co | +0.4% | +1835.83% | Add |
| 21 | PH | Parker Hannifin CORP | +0.4% | +3771.72% | Add |
| 22 | TTWO | Take-two Interactive Softwre | +0.4% | +7829.21% | Add |
| 23 | MSTR | Strategy INC | +0.4% | +42371.22% | Add |
| 24 | DIS | Walt Disney Co/the | +0.4% | +384.95% | Add |
| 25 | BKR | Baker Hughes Co | +0.3% | +64.17% | Add |
| 26 | MRVL | Marvell Technology INC | +0.3% | +105.71% | Add |
| 27 | MRNA | Moderna INC | +0.3% | +183752.68% | Add |
| 28 | AAPL | Apple INC | +0.3% | +18.39% | Add |
| 29 | NVDA | Nvidia CORP | -0.2% | +10.02% | Add |
| 30 | CMI | Cummins INC | -0.4% | -96.21% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.4% | -93.98% | Trim |
| 32 | HLT | Hilton Worldwide Holdings In | -0.4% | -98.77% | Trim |
| 33 | TXN | Texas Instruments INC | -0.4% | -85.70% | Trim |
| 34 | COHR | Coherent CORP | -0.4% | -76.96% | Trim |
| 35 | DHI | Dr Horton INC | -0.5% | -97.73% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.5% | -99.25% | Trim |
| 37 | HUBS | Hubspot INC | -0.5% | -96.82% | Trim |
| 38 | TEAM | Atlassian Corp-cl A | -0.5% | -99.27% | Trim |
| 39 | COF | Capital One Financial CORP | -0.6% | -39.08% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.8% | -62.28% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.8% | -22.76% | Trim |
| 42 | ICE | Intercontinental Exchange In | -0.8% | -96.92% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.9% | -75.49% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -1.5% | -21.21% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -1.7% | -81.57% | Trim |
| 46 | MSFT | Microsoft CORP | -3.4% | -22.91% | Trim |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | DXCM | Dexcom INC | — | NEW | New buy |
| 50 | MNST | Monster Beverage CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
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