OFI INVEST ASSET MANAGEMENT: 13F holdings
CIK 19776022026Q2
| Positions | 365 |
|---|
| Reported value | $10.0bn |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 365 (+18 vs prior quarter) |
|---|
| Reported value | $10.0bn (+32.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 3,809,430 | $670.7m | 6.7% |
| GOOGL ALPHABET INC | 1,887,709 | $591.7m | 5.9% |
| MSFT MICROSOFT CORP | 1,614,553 | $529.1m | 5.3% |
| AAPL APPLE INC | 1,917,412 | $488.4m | 4.9% |
| AMD ADVANCED MICRO DEVICES INC | 699,736 | $356.4m | 3.6% |
| META META PLATFORMS INC | 517,310 | $255.8m | 2.6% |
| GOOG ALPHABET INC | 765,754 | $237.9m | 2.4% |
| TSLA TESLA INC | 623,123 | $230.1m | 2.3% |
| AVGO BROADCOM INC | 647,875 | $215.6m | 2.2% |
| MS MORGAN STANLEY | 1,087,716 | $199.1m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1977602")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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