OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PYPL | 3.47M | $136.36M |
 | NVDA | 3.33M | $507.87M |
 | VICI | 2.98M | $70.77M |
 | AAPL | 2.52M | $557.53M |
 | INTC | 1.63M | $62.64M |
 | F | 1.58M | $15.85M |
 | NFLX | 1.50M | $125.62M |
 | C | 1.37M | $134.79M |
 | KDP | 1.27M | $29.13M |
 | BAC | 1.23M | $52.28M |
 | CPRT | 1.20M | $34.58M |
 | HOOD | 1.10M | $66.45M |
 | MS | 1.01M | $144.38M |
 | MSFT | 1.00M | $323.67M |
 | GOOGL | 979K | $245.58M |
 | BKR | 910K | $48.41M |
 | AVGO | 909K | $245.18M |
 | LEVI | 901K | $14.47M |
 | PLTR | 869K | $110.44M |
 | SLB | 865K | $38.78M |
PayPal Holdings, Inc.
PYPL
Shares Held
3.47M
Value
$136.36M
NVIDIA Corporation
NVDA
Shares Held
3.33M
Value
$507.87M
VICI Properties Inc.
VICI
Shares Held
2.98M
Value
$70.77M
Apple Inc.
AAPL
Shares Held
2.52M
Value
$557.53M
Intel Corp.
INTC
Shares Held
1.63M
Value
$62.64M
Ford Motor Company
F
Shares Held
1.58M
Value
$15.85M
Netflix, Inc.
NFLX
Shares Held
1.50M
Value
$125.62M
Citigroup Inc.
C
Shares Held
1.37M
Value
$134.79M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.27M
Value
$29.13M
Bank of America Corporation
BAC
Shares Held
1.23M
Value
$52.28M
Copart, Inc.
CPRT
Shares Held
1.20M
Value
$34.58M
Robinhood Markets, Inc.
HOOD
Shares Held
1.10M
Value
$66.45M
Morgan Stanley
MS
Shares Held
1.01M
Value
$144.38M
Microsoft Corporation
MSFT
Shares Held
1.00M
Value
$323.67M
Alphabet Inc.
GOOGL
Shares Held
979K
Value
$245.58M
Baker Hughes Company
BKR
Shares Held
910K
Value
$48.41M
Broadcom Inc.
AVGO
Shares Held
909K
Value
$245.18M
Levi Strauss & Co.
LEVI
Shares Held
901K
Value
$14.47M
Palantir Technologies Inc.
PLTR
Shares Held
869K
Value
$110.44M
Slb N.V.
SLB
Shares Held
865K
Value
$38.78M