Holdings of OFI INVEST ASSET MANAGEMENT
319 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 39.7 %
- Financials 15.4 %
- Health care 10.6 %
- Communication 8.2 %
- Consumer discretionary 6.6 %
- Industrials 6.1 %
- Consumer staples 3.5 %
- Real estate 2.4 %
- Utilities 1.9 %
- Energy 1.8 %
- Materials 1.0 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 318 | 7.4B $ | 100.00 % |
| 2 | KY | 1 | 19.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kraft Heinz Co/The | 11,973 | 233.7K $ | |
| 302 | ResMed Inc | 1,185 | 230.9K $ | |
| 303 | Raymond James Financial Inc | 1,732 | 217.7K $ | |
| 304 | Verisk Analytics Inc | 1,312 | 216.1K $ | |
| 305 | Paychex Inc | 2,648 | 211.7K $ | |
| 306 | Alnylam Pharmaceuticals Inc | 729 | 209.3K $ | |
| 307 | Elevance Health Inc | 807 | 205K $ | |
| 308 | Veeva Systems Inc | 1,313 | 200.2K $ | |
| 309 | Fidelity National Information Services Inc | 4,383 | 178.4K $ | |
| 310 | Fair Isaac Corp | 177 | 164K $ | |
| 311 | Humana Inc | 1,071 | 161.2K $ | |
| 312 | Workday Inc | 1,394 | 157.2K $ | |
| 313 | Alexandria Real Estate Equities, Inc. | 3,740 | 150.7K $ | |
| 314 | Rivian Automotive Inc | 7,913 | 119.1K $ | |
| 315 | Atlassian Corp | 1,853 | 109.8K $ | |
| 316 | Douglas Emmett Inc | 8,590 | 70.2K $ | |
| 317 | Mondelez International Inc | 408 | 20.4K $ | |
| 318 | LEGEND BIOTECH CORP | 1,228 | 19.3K $ | |
| 319 | Estee Lauder Cos Inc/The | 302 | 18.8K $ |