OFI INVEST ASSET MANAGEMENT - Portfolio Holdings & Fund Performance

List of top 200 securities held by OFI INVEST ASSET MANAGEMENT:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2026Q2
Report Date Time: 2026-07-17 11:22:56
Total Holdings: 339
Assets Under Management (AUM) :
$9,878,767,616 ($9.88B)
Reporting Manager: CATALDI VINCENT
Address:

127 129 QUAI DU PRESIDENT ROOSEVELT
ISSY LES MOULINEAUX, I0 92130

Since : total money flow = , gains and losses =
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