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 101–150 of 370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 4K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 73K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 247K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 306K | $1M+ | SH |
| LOW | LOWES COS INC | 77K | $1M+ | SH |
| CSCO | CISCO SYS INC | 244K | $1M+ | SH |
| BMI | BADGER METER INC | 108K | $1M+ | SH |
| SAIL | SAILPOINT INC | 906K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 156K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 93K | $1M+ | SH |
| CDW | CDW CORP | 126K | $1M+ | SH |
| PAYX | PAYCHEX INC | 146K | $1M+ | SH |
| QCOM | QUALCOMM INC | 92K | $1M+ | SH |
| NTSK | NETSKOPE INC | 906K | $1M+ | SH |
| ADSK | AUTODESK INC | 53K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 30K | $1M+ | SH |
| NDAQ | NASDAQ INC | 146K | $1M+ | SH |
| VICI | VICI PPTYS INC | 497K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 49K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 84K | $1M+ | SH |
| TER | TERADYNE INC | 64K | $1M+ | SH |
| FTNT | FORTINET INC | 151K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 53K | $1M+ | SH |
| DT | DYNATRACE INC | 259K | $1M+ | SH |
| — | ORMAT TECHNOLOGIES INC | 8.0M | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 198K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 30K | $1M+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 236K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 31K | $1M+ | SH |
| INTC | INTEL CORP | 276K | $1M+ | SH |
| DOV | DOVER CORP | 52K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 30K | $1M+ | SH |
| DIS | DISNEY WALT CO | 88K | $1M+ | SH |
| MCK | MCKESSON CORP | 12K | $1M+ | SH |
| HAS | HASBRO INC | 119K | $1M+ | SH |
| CI | THE CIGNA GROUP | 33K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 60K | $1M+ | SH |
| — | HALOZYME THERAPEUTICS INC | 6.8M | $1M+ | SH |
| AME | AMETEK INC | 43K | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 8.8M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 43K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 131K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 208K | $1M+ | SH |
| — | PARSONS CORP DEL | 8.0M | $1M+ | SH |
| — | DROPBOX INC | 8.2M | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 5K | $1M+ | SH |
| NKE | NIKE INC | 126K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213K | $1M+ | SH |
| — | TETRA TECH INC NEW | 7.0M | $1M+ | SH |