CIK 1977602
OFI INVEST ASSET MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
370
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.3M | $1M+ | SH |
| AAPL | APPLE INC | 2.1M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 3.0M | $1M+ | SH |
| GOOGL | ALPHABET INC | 1.2M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 958K | $1M+ | SH |
| AVGO | BROADCOM INC | 529K | $1M+ | SH |
| TSLA | TESLA INC | 383K | $1M+ | SH |
| GOOG | ALPHABET INC | 528K | $1M+ | SH |
| META | META PLATFORMS INC | 229K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 565K | $1M+ | SH |
| LLY | ELI LILLY & CO | 123K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 135K | $1M+ | SH |
| BLK | BLACKROCK INC | 106K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 325K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 849K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 159K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 958K | $1M+ | SH |
| MS | MORGAN STANLEY | 499K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 343K | $1M+ | SH |
| HD | HOME DEPOT INC | 240K | $1M+ | SH |
| C | CITIGROUP INC | 679K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 425K | $1M+ | SH |
| MRK | MERCK & CO INC | 706K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 904K | $1M+ | SH |
| NFLX | NETFLIX INC | 754K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 401K | $1M+ | SH |
| ABBV | ABBVIE INC | 279K | $1M+ | SH |
| CRM | SALESFORCE INC | 227K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 1.1M | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 405K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 97K | $1M+ | SH |
| KKR | KKR & CO INC | 430K | $1M+ | SH |
| SLB | SCHLUMBERGER LTD | 1.4M | $1M+ | SH |
| TRGP | TARGA RES CORP | 287K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 282K | $1M+ | SH |
| KO | COCA COLA CO | 733K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 88K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 134K | $1M+ | SH |
| XYL | XYLEM INC | 357K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 591K | $1M+ | SH |
| WMT | WALMART INC | 424K | $1M+ | SH |
| TJX | TJX COS INC NEW | 306K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 75K | $1M+ | SH |
| V | VISA INC | 127K | $1M+ | SH |
| CAT | CATERPILLAR INC | 78K | $1M+ | SH |
| COHR | COHERENT CORP | 239K | $1M+ | SH |
| PLD | PROLOGIS INC. | 345K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 49K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 507K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 268K | $1M+ | SH |