OFI INVEST ASSET MANAGEMENT
SEC Form 13F institutional filer · CIK 0001977602
13F-HR · 275 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$7.28B
Top-10 concentration
37.5%
OFI INVEST ASSET MANAGEMENT — $7.28B AUM allocation strategy
OFI INVEST ASSET MANAGEMENT files SEC Form 13F and reports $7.28B of long US equity value across 275 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.5%, followed by Financials 6.9% and Communication Services 6.7%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OFI INVEST ASSET MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.28B
total across 275 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VICI +2.49M sh · +$58.9M+$INTC +1.35M sh · +$53.8M+$CPRT +1.2M sh · +$34.5M
Biggest trims (shares)
−$AWK −5.2M sh · −$4.39M−$ABNB −2.69M sh · −$1.7M−$WFC −723K sh · −$59.8M
Exited to nil (held last quarter, gone now)
$REGN ($20.5M last qtr)$YUM ($19.9M last qtr)$TSN ($19.5M last qtr)$KVUE ($19.5M last qtr)$BX ($19.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.7%—
- Technology Hardware, Storage & Peripherals7.6%—
- Interactive Media & Services5.0%—
- Systems Software4.4%—
- Semiconductor Materials & Equipment3.2%—
- Automobile Manufacturers3.1%—
- Pharmaceuticals2.9%—
- Investment Banking & Brokerage2.0%—
- Other holdings58.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 2.52M | $558M | +392K | 7.7% |
| $NVDA | NVIDIA Corporation | 3.33M | $508M | +304K | 7.0% |
| $MSFT | Microsoft Corporation | 1M | $324M | -297K | 4.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 979K | $246M | -264K | 3.4% |
| $AVGO | Broadcom Inc | 909K | $245M | +379K | 3.4% |
| $TSLA | Tesla Inc | 699K | $226M | +316K | 3.1% |
| $LLY | Eli Lilly and Company | 265K | $212M | +141K | 2.9% |
| $MS | Morgan Stanley | 1.01M | $144M | +511K | 2.0% |
| $PYPL | PayPal Holdings Inc | 3.47M | $136M | — | 1.9% |
| $LRCX | Lam Research Corporation | 726K | $135M | +576K | 1.9% |
…and 265 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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