Titelia

Holdings of OFI INVEST ASSET MANAGEMENT

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Net assets
-
Positions
319 in 2 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Kraft Heinz Co/The 11,973233.7K $
302ResMed Inc 1,185230.9K $
303Raymond James Financial Inc 1,732217.7K $
304Verisk Analytics Inc 1,312216.1K $
305Paychex Inc 2,648211.7K $
306Alnylam Pharmaceuticals Inc 729209.3K $
307Elevance Health Inc 807205K $
308Veeva Systems Inc 1,313200.2K $
309Fidelity National Information Services Inc 4,383178.4K $
310Fair Isaac Corp 177164K $
311Humana Inc 1,071161.2K $
312Workday Inc 1,394157.2K $
313Alexandria Real Estate Equities, Inc. 3,740150.7K $
314Rivian Automotive Inc 7,913119.1K $
315Atlassian Corp 1,853109.8K $
316Douglas Emmett Inc 8,59070.2K $
317Mondelez International Inc 40820.4K $
318LEGEND BIOTECH CORP 1,22819.3K $
319Estee Lauder Cos Inc/The 30218.8K $

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Sector breakdown

  • Technology 39.7 %
  • Financials 15.4 %
  • Health care 10.7 %
  • Communication 8.2 %
  • Consumer discretionary 6.6 %
  • Industrials 6.2 %
  • Consumer staples 3.5 %
  • Real estate 2.4 %
  • Utilities 1.9 %
  • Energy 1.8 %
  • Materials 0.9 %
  • Unattributed 2.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3187.4B $100.00 %
2Cayman Islands119.3K $0.00 %
Cite this page

Titelia. "Holdings of OFI INVEST ASSET MANAGEMENT". https://titelia.com/en/funds/US13F1977602