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 301–350 of 370
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 15K | $100K–$500K | SH |
| LH | LABCORP HOLDINGS INC | 1K | $100K–$500K | SH |
| VRSN | VERISIGN INC | 2K | $100K–$500K | SH |
| FDS | FACTSET RESH SYS INC | 1K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 2K | $100K–$500K | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 9K | $100K–$500K | SH |
| WDAY | WORKDAY INC | 2K | $100K–$500K | SH |
| LII | LENNOX INTL INC | 671 | $100K–$500K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 4K | $100K–$500K | SH |
| ROL | ROLLINS INC | 5K | $100K–$500K | SH |
| VLTO | VERALTO CORP | 3K | $100K–$500K | SH |
| POOL | POOL CORP | 1K | $100K–$500K | SH |
| IRM | IRON MTN INC DEL | 3K | $100K–$500K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 776 | $100K–$500K | SH |
| HUM | HUMANA INC | 1K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 4K | $100K–$500K | SH |
| DKS | DICKS SPORTING GOODS INC | 1K | $100K–$500K | SH |
| ULTA | ULTA BEAUTY INC | 478 | $100K–$500K | SH |
| FDX | FEDEX CORP | 888 | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 808 | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 5K | $100K–$500K | SH |
| STT | STATE STR CORP | 2K | $100K–$500K | SH |
| PCAR | PACCAR INC | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC | 646 | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 5K | $100K–$500K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3K | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 1K | $100K–$500K | SH |
| VEEV | VEEVA SYS INC | 949 | $100K–$500K | SH |
| PCG | PG&E CORP | 14K | $100K–$500K | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4K | $100K–$500K | SH |
| CBOE | CBOE GLOBAL MKTS INC | 852 | $100K–$500K | SH |
| NTRS | NORTHERN TR CORP | 2K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 428 | $100K–$500K | SH |
| TROW | PRICE T ROWE GROUP INC | 2K | $100K–$500K | SH |
| AFL | AFLAC INC | 2K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC | 1K | $100K–$500K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 2K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 228 | $100K–$500K | SH |
| HSY | HERSHEY CO | 1K | $100K–$500K | SH |
| IR | INGERSOLL RAND INC | 3K | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS INC | 1K | $100K–$500K | SH |
| RJF | RAYMOND JAMES FINL INC | 1K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO | 8K | $100K–$500K | SH |
| CTAS | CINTAS CORP | 1K | $100K–$500K | SH |
| NTAP | NETAPP INC | 2K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 417 | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 2K | $100K–$500K | SH |
| RMD | RESMED INC | 763 | $100K–$500K | SH |
| TYL | TYLER TECHNOLOGIES INC | 401 | $100K–$500K | SH |