OFI INVEST ASSET MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Issy Les Moulineaux, I0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
371
Total value ($000)
$10,057,855
Net value change ($000)
+38,892 (0.4%)
New positions
46
Sold out positions
39
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 247,782 46.8%
LLY 229,156 214.9%
INTC 216,531 151.9%
AMD 209,382 58.7%
AAPL 186,724 38.2%
PANW 136,964 72.0%
WDC 134,733 408.3%
CRWD 99,922 422.2%
FTNT 60,503 170.8%
MRNA 59,073 176.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -301,742 -51.0%
GOOG -205,545 -86.4%
GLW -160,560 -98.7%
MS -159,186 -80.0%
META -124,939 -48.8%
UNH -108,215 -83.7%
EBAY -106,459 -99.7%
CME -76,867 -98.0%
TXN -71,763 -55.0%
WMT -67,046 -67.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type