OFI INVEST ASSET MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Issy Les Moulineaux, I0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$7,562,480
Net value change ($000)
+556,649 (7.9%)
New positions
25
Sold out positions
44
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 136,363 NEW
LRCX 112,895 513.9%
MU 111,843 7234.3%
LLY 98,657 87.3%
AVGO 88,350 56.3%
TSLA 78,981 53.6%
MS 68,801 91.0%
C 67,210 99.4%
HOOD 66,330 54368.9%
NFLX 65,258 108.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -212,760 -39.7%
GOOGL -116,552 -82.2%
GOOGL -86,522 -26.1%
WFC -59,765 -78.6%
ICE -53,458 -96.6%
GILD -49,962 -56.3%
AMD -43,949 -25.1%
COF -37,692 -53.3%
TEAM -35,069 -99.7%
CL -33,539 -99.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type