OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCHP | 2K | $102.37K |
 | GEHC | 2K | $113.06K |
 | NTNX | 2K | $107.38K |
 | K | 2K | $115.04K |
 | FIS | 2K | $90.13K |
 | IR | 2K | $110.75K |
 | PEG | 2K | $110.59K |
 | DXCM | 2K | $88.71K |
 | AIG | 2K | $101.67K |
 | CL | 1K | $97.29K |
 | PH | 1K | $914.30K |
 | PCAR | 1K | $114.22K |
 | LRCX | 1K | $155.21K |
 | KLAC | 1K | $1.25M |
 | DLTR | 1K | $105.94K |
 | TGT | 1K | $100.31K |
 | ED | 1K | $110.96K |
 | AFL | 1K | $123.01K |
 | STT | 1K | $122.13K |
 | LEGN | 1K | $34.08K |
Microchip Technology Incorporated
MCHP
Shares Held
2K
Value
$102.37K
GE HealthCare Technologies Inc.
GEHC
Shares Held
2K
Value
$113.06K
Nutanix, Inc.
NTNX
Shares Held
2K
Value
$107.38K
Kellanova
K
Shares Held
2K
Value
$115.04K
Fidelity National Information Services, Inc.
FIS
Shares Held
2K
Value
$90.13K
Ingersoll Rand Inc.
IR
Shares Held
2K
Value
$110.75K
Public Service Enterprise Group Incorporated
PEG
Shares Held
2K
Value
$110.59K
DexCom, Inc.
DXCM
Shares Held
2K
Value
$88.71K
American International Group, Inc.
AIG
Shares Held
2K
Value
$101.67K
Colgate-Palmolive Company
CL
Shares Held
1K
Value
$97.29K
Parker-Hannifin Corporation
PH
Shares Held
1K
Value
$914.30K
PACCAR Inc
PCAR
Shares Held
1K
Value
$114.22K
Lam Research Corporation
LRCX
Shares Held
1K
Value
$155.21K
KLA Corporation
KLAC
Shares Held
1K
Value
$1.25M
Dollar Tree, Inc.
DLTR
Shares Held
1K
Value
$105.94K
Target Corporation
TGT
Shares Held
1K
Value
$100.31K
Consolidated Edison, Inc.
ED
Shares Held
1K
Value
$110.96K
Aflac Incorporated
AFL
Shares Held
1K
Value
$123.01K
State Street Corporation
STT
Shares Held
1K
Value
$122.13K
Legend Biotech Corporation
LEGN
Shares Held
1K
Value
$34.08K