Institutional manager
OFI INVEST ASSET MANAGEMENT
Holds positions in 273 of the S&P 500, worth $7.27bn as reported for the quarter ended 31-mar-2026.
Positions held273of 488 index companies covered
Reported value$7.27bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 273 held. The rest are smaller than every one of these.
Apple Inc.AAPL2.5m$558mInformation TechnologyNvidiaNVDA3.3m$508mInformation TechnologyMicrosoftMSFT1.0m$324mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$271mCommunication ServicesBroadcomAVGO908,549$245mInformation TechnologyTesla, Inc.TSLA699,091$226mConsumer DiscretionaryLilly (Eli)LLY264,615$212mHealth CareMorgan StanleyMS1.0m$144mFinancialsPayPalPYPL3.5m$136mFinancialsLam ResearchLRCX725,662$135mInformation TechnologyCitigroupC1.4m$135mFinancialsAdvanced Micro DevicesAMD739,643$131mInformation TechnologyNetflixNFLX1.5m$126mCommunication ServicesMeta PlatformsMETA238,753$119mCommunication ServicesMicron TechnologyMU385,702$113mInformation TechnologyPalantir TechnologiesPLTR868,841$110mInformation TechnologyApplied MaterialsAMAT337,329$100mInformation TechnologyIntuitive SurgicalISRG223,988$90mHealth CareBlackRockBLK105,557$88mFinancialsCostcoCOST100,302$87mConsumer StaplesJPMorgan ChaseJPM332,924$86mFinancialsVici PropertiesVICI3.0m$71mReal EstateHome Depot (The)HD235,174$67mConsumer DiscretionaryPalo Alto NetworksPANW482,616$67mInformation TechnologyRobinhood MarketsHOOD1.1m$66mFinancialsMerck & Co.MRK630,057$66mHealth CareO'Reilly AutomotiveORLY800,000$64mConsumer DiscretionaryIntelINTC1.6m$63mInformation TechnologyQualcommQCOM527,057$59mInformation TechnologyAbbVieABBV276,671$53mHealth CareBank of AmericaBAC1.2m$52mFinancialsNextEra EnergyNEE639,772$52mUtilitiesProcter & GamblePG407,235$51mConsumer StaplesBaker HughesBKR910,303$48mEnergyJohnson & JohnsonJNJ220,778$47mHealth CareAnalog DevicesADI166,540$46mInformation TechnologyMarvell TechnologyMRVL527,322$45mInformation TechnologyMastercardMA100,552$44mFinancialsPhillips 66PSX264,186$42mEnergyTarga ResourcesTRGP185,068$40mEnergyAmerican ExpressAXP147,622$39mFinancialsGilead SciencesGILD320,334$39mHealth CareIBMIBM183,341$39mInformation TechnologySchlumbergerSLB865,061$39mEnergyCaterpillar Inc.CAT62,415$39mIndustrialsCoca-Cola Company (The)KO563,460$38mConsumer StaplesOracle CorporationORCL289,295$37mInformation TechnologyUberUBER592,753$37mIndustrialsThermo Fisher ScientificTMO84,888$36mHealth CareEdwards LifesciencesEW517,266$36mHealth CarePrologisPLD311,209$36mReal EstateWalt Disney Company (The)DIS426,248$36mCommunication ServicesServiceNowNOW391,074$36mInformation Technology3MMMM280,327$35mIndustrialsVisa Inc.V131,714$35mFinancialsCopartCPRT1.2m$35mIndustrialsParker HannifinPH43,944$34mIndustrialsFiservFISV701,697$34mFinancialsCapital OneCOF208,936$33mFinancialsRTX CorporationRTX195,422$33mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.