Ofi Invest Asset Management holds a diversified book of 347 stocks worth $7.6B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened PayPal Holdings Inc and trimmed Microsoft Corp. Their largest long position is Apple Inc at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977602/holdings"
Use Arkolith to show OFI INVEST ASSET MANAGEMENT's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $557.5M | 2.52M | 7.4% | ▲+18% Added · +392K sh | |
| 2 | Nvidia Corporation COM | $507.9M | 3.33M | 6.7% | ▲+10% Added · +304K sh | |
| 3 | Microsoft Corp COM | $323.7M | 1.00M | 4.3% | ▼−23% Reduced · −297K sh | |
| 4 | Alphabet Inc CAP STK CL A | $245.6M | 979.3K | 3.2% | ▼−21% Reduced · −264K sh | |
| 5 | Broadcom Inc COM | $245.2M | 908.5K | 3.2% | ▲+72% Added · +379K sh | |
| 6 | Tesla Inc COM | $226.3M | 699.1K | 3.0% | ▲+82% Added · +316K sh | |
| 7 | Eli Lilly & Co COM | $211.6M | 264.6K | 2.8% | ▲+115% Added · +141K sh | |
| 8 | Morgan Stanley COM NEW | $144.4M | 1.01M | 1.9% | ▲+102% Added · +511K sh | |
| 9 | PayPal Hldgs Inc COM | $136.4M | 3.47M | 1.8% | ▲New New position | |
| 10 | Lam Research Corp COM NEW | $134.9M | 725.7K | 1.8% | ▲+385% Added · +576K sh | |
| 11 | Citigroup Inc COM NEW | $134.8M | 1.37M | 1.8% | ▲+101% Added · +689K sh | |
| 12 | Advanced Micro Devices Inc COM | $130.8M | 739.6K | 1.7% | ▼−23% Reduced · −218K sh | |
| 13 | Netflix Inc COM | $125.6M | 1.50M | 1.7% | ▲+99% Added · +749K sh | |
| 14 | Meta Platforms Inc CL A | $119.4M | 238.8K | 1.6% | ▲+4.1% Added · +9K sh | |
| 15 | Micron Technology Inc COM | $113.4M | 385.7K | 1.5% | ▲63× Added · +380K sh | |
| 16 | Palantir Technologies Inc CL A | $110.4M | 868.8K | 1.5% | ▲+105% Added · +444K sh | |
| 17 | Applied Matls Inc COM | $100.4M | 337.3K | 1.3% | ▼−40% Reduced · −228K sh | |
| 18 | Intuitive Surgical Inc COM NEW | $89.7M | 224.0K | 1.2% | ▲+41% Added · +65K sh | |
| 19 | BlackRock Inc COM | $88.1M | 105.6K | 1.2% | ▼−0.1% Reduced · −167 sh | |
| 20 | Costco WHSL Corp New COM | $87.2M | 100.3K | 1.2% | ▼−26% Reduced · −35K sh | |
| 21 | JPMorgan Chase & Co COM | $85.6M | 332.9K | 1.1% | ▲+2.3% Added · +8K sh | |
| 22 | Vici Pptys Inc COM | $70.8M | 2.98M | 0.9% | ▲+500% Added · +2.5M sh | |
| 23 | Home Depot Inc COM | $67.5M | 235.2K | 0.9% | ▼−1.8% Reduced · −4K sh | |
| 24 | Palo Alto Networks Inc COM | $67.3M | 482.6K | 0.9% | ▲+71% Added · +200K sh | |
| 25 | Robinhood MKTS Inc COM CL A | $66.5M | 1.10M | 0.9% | ▲871× Added · +1.1M sh | |
| 26 | Merck & Co Inc COM | $65.9M | 630.1K | 0.9% | ▼−11% Reduced · −76K sh | |
| 27 | Oreilly Automotive Inc COM | $64.1M | 800.0K | 0.8% | ▲410× Added · +798K sh | |
| 28 | Intel Corp COM | $62.6M | 1.63M | 0.8% | ▲+491% Added · +1.4M sh | |
| 29 | Qualcomm Inc COM | $59.1M | 527.1K | 0.8% | ▲+472% Added · +435K sh | |
| 30 | Abbvie Inc COM | $52.5M | 276.7K | 0.7% | ▼−0.8% Reduced · −2K sh | |
| 31 | Bank America Corp COM | $52.3M | 1.23M | 0.7% | ▲+14% Added · +149K sh | |
| 32 | NextEra Energy Inc COM | $51.7M | 639.8K | 0.7% | ▼−29% Reduced · −264K sh | |
| 33 | Procter And Gamble Co COM | $51.4M | 407.2K | 0.7% | ▲+0.6% Added · +2K sh | |
| 34 | Baker Hughes Company CL A | $48.4M | 910.3K | 0.6% | ▲+64% Added · +356K sh | |
| 35 | Johnson & Johnson COM | $47.1M | 220.8K | 0.6% | ▲19× Added · +209K sh | |
| 36 | Analog Devices Inc COM | $46.2M | 166.5K | 0.6% | ▲+240% Added · +118K sh | |
| 37 | Marvell Technology Inc COM | $45.3M | 527.3K | 0.6% | ▲+106% Added · +271K sh | |
| 38 | Mastercard Incorporated CL A | $43.9M | 100.6K | 0.6% | ▲+14% Added · +12K sh | |
| 39 | Mongodb Inc CL A | $43.6M | 204.9K | 0.6% | ▲44× Added · +200K sh | |
| 40 | Phillips 66 COM | $42.0M | 264.2K | 0.6% | ▲+41% Added · +77K sh | |
| 41 | Targa Res Corp COM | $40.3M | 185.1K | 0.5% | ▼−36% Reduced · −102K sh | |
| 42 | American Express Co COM | $39.0M | 147.6K | 0.5% | ▲+11% Added · +14K sh | |
| 43 | Gilead Sciences Inc COM | $38.9M | 320.3K | 0.5% | ▼−62% Reduced · −529K sh | |
| 44 | International Business Machs COM | $38.8M | 183.3K | 0.5% | ▲21× Added · +174K sh | |
| 45 | Schlumberger Ltd COM STK | $38.8M | 865.1K | 0.5% | ▼−39% Reduced · −549K sh | |
| 46 | Caterpillar Inc COM | $38.7M | 62.4K | 0.5% | ▼−20% Reduced · −16K sh | |
| 47 | Coca Cola Co COM | $37.5M | 563.5K | 0.5% | ▼−23% Reduced · −169K sh | |
| 48 | Oracle Corp COM | $37.1M | 289.3K | 0.5% | ▲+47% Added · +92K sh | |
| 49 | Uber Technologies Inc COM | $37.1M | 592.8K | 0.5% | ▲+0.3% Added · +2K sh | |
| 50 | Thermo Fisher Scientific Inc COM | $36.3M | 84.9K | 0.5% | ▼−13% Reduced · −12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 347 | $7.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 370 | $7.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 299 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 313 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 362 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 369 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 365 | $3.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 298 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 288 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 274 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 110 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 135 | $19.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.