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 201–250 of 370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NET | CLOUDFLARE INC | 10K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 6K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 20K | $1M+ | SH |
| ABT | ABBOTT LABS | 13K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 12K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 8K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 7K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 4K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 33K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 6K | $1M+ | SH |
| HAL | HALLIBURTON CO | 50K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 23K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 10K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 60K | $1M+ | SH |
| — | LCI INDS | 1.4M | $1M+ | SH |
| RUN | SUNRUN INC | 75K | $1M+ | SH |
| USB | US BANCORP DEL | 22K | $1M+ | SH |
| DDOG | DATADOG INC | 9K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 10K | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 1.3M | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 10K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 6K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5K | $1M+ | SH |
| AGCO | AGCO CORP | 11K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 3K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 23K | $500K+ | SH |
| INTU | INTUIT | 2K | $500K+ | SH |
| SYK | STRYKER CORPORATION | 3K | $500K+ | SH |
| NUE | NUCOR CORP | 7K | $500K+ | SH |
| CECO | CECO ENVIRONMENTAL CORP | 18K | $500K+ | SH |
| MCO | MOODYS CORP | 2K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORP | 1K | $500K+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 16K | $500K+ | SH |
| CME | CME GROUP INC | 3K | $500K+ | SH |
| IDXX | IDEXX LABS INC | 1K | $500K+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4K | $500K+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 30K | $500K+ | SH |
| GWW | GRAINGER W W INC | 806 | $500K+ | SH |
| CBRE | CBRE GROUP INC | 5K | $500K+ | SH |
| SHW | SHERWIN WILLIAMS CO | 3K | $500K+ | SH |
| SRE | SEMPRA | 9K | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| EXC | EXELON CORP | 18K | $500K+ | SH |
| IQV | IQVIA HLDGS INC | 3K | $500K+ | SH |
| AMBA | AMBARELLA INC | 12K | $500K+ | SH |
| XPO | XPO INC | 6K | $500K+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 2K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| ABNB | AIRBNB INC | 5K | $500K+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 4K | $500K+ | SH |