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 251–300 of 370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 4K | $500K+ | SH |
| CMS | CMS ENERGY CORP | 9K | $500K+ | SH |
| TSCO | TRACTOR SUPPLY CO | 13K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 3K | $500K+ | SH |
| TPR | TAPESTRY INC | 5K | $500K+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 4K | $500K+ | SH |
| HCA | HCA HEALTHCARE INC | 2K | $500K+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 4K | $500K+ | SH |
| OKE | ONEOK INC NEW | 8K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 3K | $500K+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 12K | $500K+ | SH |
| S | SENTINELONE INC | 43K | $500K+ | SH |
| TW | TRADEWEB MKTS INC | 5K | $500K+ | SH |
| LVS | LAS VEGAS SANDS CORP | 8K | $500K+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2K | $500K+ | SH |
| GLW | CORNING INC | 6K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 2K | $500K+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 2K | $500K+ | SH |
| CAH | CARDINAL HEALTH INC | 3K | $500K+ | SH |
| COO | COOPER COS INC | 6K | $500K+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 4K | $100K–$500K | SH |
| TRU | TRANSUNION | 6K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 7K | $100K–$500K | SH |
| TWLO | TWILIO INC | 3K | $100K–$500K | SH |
| SNPS | SYNOPSYS INC | 1K | $100K–$500K | SH |
| OKTA | OKTA INC | 5K | $100K–$500K | SH |
| UAL | UNITED AIRLS HLDGS INC | 5K | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6K | $100K–$500K | SH |
| TGT | TARGET CORP | 5K | $100K–$500K | SH |
| BBY | BEST BUY INC | 7K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $100K–$500K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| AVB | AVALONBAY CMNTYS INC | 3K | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 4K | $100K–$500K | SH |
| DG | DOLLAR GEN CORP NEW | 4K | $100K–$500K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 316 | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 16K | $100K–$500K | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8K | $100K–$500K | SH |
| ATO | ATMOS ENERGY CORP | 2K | $100K–$500K | SH |
| J | JACOBS SOLUTIONS INC | 3K | $100K–$500K | SH |
| CTRE | CARETRUST REIT INC | 13K | $100K–$500K | SH |
| DECK | DECKERS OUTDOOR CORP | 4K | $100K–$500K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 1K | $100K–$500K | SH |
| HIG | HARTFORD FINL SVCS GROUP INC | 3K | $100K–$500K | SH |
| SUI | SUN CMNTYS INC | 4K | $100K–$500K | SH |
| REXR | REXFORD INDL RLTY INC | 12K | $100K–$500K | SH |
| WAT | WATERS CORP | 1K | $100K–$500K | SH |
| RVTY | REVVITY INC | 4K | $100K–$500K | SH |
| IT | GARTNER INC | 2K | $100K–$500K | SH |
| SYNA | SYNAPTICS INC | 6K | $100K–$500K | SH |