OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTAP | 1K | $123.00K |
 | MMC | 1K | $209.08K |
 | PPG | 1K | $103.23K |
 | DG | 1K | $100.01K |
 | A | 1K | $121.25K |
 | EXAS | 1K | $50.52K |
 | BR | 1K | $219.12K |
 | GPC | 1K | $126.92K |
 | MCK | 1K | $700.88K |
 | TWLO | 1K | $88.93K |
 | PAYX | 897 | $96.77K |
 | RJF | 854 | $125.45K |
 | KEYS | 802 | $119.39K |
 | WSM | 796 | $132.41K |
 | CAH | 777 | $103.79K |
 | ICE | 769 | $110.27K |
 | PTC | 758 | $130.97K |
 | ARES | 757 | $103.01K |
 | GDDY | 724 | $84.31K |
 | WCN | 702 | $105.03K |
NetApp, Inc.
NTAP
Shares Held
1K
Value
$123.00K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1K
Value
$209.08K
PPG Industries, Inc.
PPG
Shares Held
1K
Value
$103.23K
Dollar General Corporation
DG
Shares Held
1K
Value
$100.01K
Agilent Technologies, Inc.
A
Shares Held
1K
Value
$121.25K
Exact Sciences Corporation
EXAS
Shares Held
1K
Value
$50.52K
Broadridge Financial Solutions, Inc.
BR
Shares Held
1K
Value
$219.12K
Genuine Parts Company
GPC
Shares Held
1K
Value
$126.92K
McKesson Corporation
MCK
Shares Held
1K
Value
$700.88K
Twilio Inc.
TWLO
Shares Held
1K
Value
$88.93K
Paychex, Inc.
PAYX
Shares Held
897
Value
$96.77K
Raymond James Financial, Inc.
RJF
Shares Held
854
Value
$125.45K
Keysight Technologies, Inc.
KEYS
Shares Held
802
Value
$119.39K
Williams-Sonoma, Inc.
WSM
Shares Held
796
Value
$132.41K
Cardinal Health, Inc.
CAH
Shares Held
777
Value
$103.79K
Intercontinental Exchange, Inc.
ICE
Shares Held
769
Value
$110.27K
PTC Inc.
PTC
Shares Held
758
Value
$130.97K
Ares Management Corporation
ARES
Shares Held
757
Value
$103.01K
GoDaddy Inc.
GDDY
Shares Held
724
Value
$84.31K
Waste Connections, Inc.
WCN
Shares Held
702
Value
$105.03K