OFI INVEST ASSET MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Issy Les Moulineaux, I0
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$10,018,963
Net value change ($000)
+2,456,483 (32.5%)
New positions
43
Sold out positions
27
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 346,088 140.9%
AMD 225,584 172.4%
GOOGL 212,657 842.6%
MSFT 205,423 63.5%
NVDA 162,873 32.1%
GLW 161,508 13447.8%
META 136,383 114.2%
UNH 128,121 10685.7%
TXN 125,756 2662.6%
PANW 122,917 182.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -104,985 -49.6%
LRCX -96,564 -71.6%
PYPL -78,685 -57.7%
VICI -70,769 -100.0%
AAPL -69,112 -12.4%
C -45,484 -33.7%
BLK -45,213 -51.3%
JNJ -42,578 -90.4%
IBM -35,126 -90.4%
DIS -33,931 -95.1%
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