StockDriftsStockDriftsTop 50 Ofi Invest Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.69% | 3.81M | $670.7M | +14.26%(+475.32K) | $97.01(+127.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.91% | 1.89M | $591.7M | +92.77%(+908.46K) | $223.54(+57.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.28% | 1.61M | $529.1M | +61.28%(+613.48K) | $379.07(+32.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.87% | 1.92M | $488.4M | -23.91%(-602.59K) | $222.89(+37.59%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.56% | 699.7K | $356.4M | -5.40%(-39.91K) | $182.92(+154.78%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.55% | 517.3K | $255.8M | +116.67%(+278.56K) | $492.85(+21.08%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.37% | 765.8K | $237.9M | +687.07%(+668.46K) | $306.02(+14.53%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.3% | 623.1K | $230.1M | -10.87%(-75.97K) | $388.16(-14.51%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.15% | 647.9K | $215.6M | -28.69%(-260.67K) | $215.82(+94.77%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 1.99% | 1.09M | $199.1M | +7.72%(+77.92K) | $147.54(+46.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.19% | +120.66% | — | — | +120.66% |
| Top 20 Holdings Unweighted | +29.48% | +117.06% | — | — | +117.06% |
Ofi Invest Asset Management reports $10.02B in US-listed equity holdings across 365 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), GOOGL (5.9%) and MSFT (5.3%). The top 20 holdings account for 52.57% of reported assets. Its disclosed equity book has returned +120.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ofi Invest Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977602). View Ofi Invest Asset Management’s 13F filings on SEC