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 51–100 of 370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 255K | $1M+ | SH |
| HUBS | HUBSPOT INC | 100K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 503K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 173K | $1M+ | SH |
| ORCL | ORACLE CORP | 197K | $1M+ | SH |
| DHI | D R HORTON INC | 267K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 814K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 1.3M | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 277K | $1M+ | SH |
| DE | DEERE & CO | 73K | $1M+ | SH |
| ZTS | ZOETIS INC | 268K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 192K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 414K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 162K | $1M+ | SH |
| URI | UNITED RENTALS INC | 40K | $1M+ | SH |
| MET | METLIFE INC | 409K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 334K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 69K | $1M+ | SH |
| CMI | CUMMINS INC | 60K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 155K | $1M+ | SH |
| NOW | SERVICENOW INC | 194K | $1M+ | SH |
| LEVI | LEVI STRAUSS & CO NEW | 1.4M | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 100K | $1M+ | SH |
| T | AT&T INC | 1.1M | $1M+ | SH |
| Z | ZILLOW GROUP INC | 382K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 150K | $1M+ | SH |
| APP | APPLOVIN CORP | 38K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 554K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 251K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 154K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 69K | $1M+ | SH |
| PSX | PHILLIPS 66 | 188K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 31K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 135K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP. | 138K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 110K | $1M+ | SH |
| YUM | YUM BRANDS INC | 155K | $1M+ | SH |
| ALL | ALLSTATE CORP | 111K | $1M+ | SH |
| HUBB | HUBBELL INC | 52K | $1M+ | SH |
| TSN | TYSON FOODS INC | 390K | $1M+ | SH |
| KVUE | KENVUE INC | 1.3M | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 339K | $1M+ | SH |
| BX | BLACKSTONE INC | 147K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 496K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 348K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 256K | $1M+ | SH |
| FISV | FISERV INC | 324K | $1M+ | SH |
| KLAC | KLA CORP | 17K | $1M+ | SH |
| ZS | ZSCALER INC | 93K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 71K | $1M+ | SH |