OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 702 | $120.05K |
 | DHR | 661 | $111.53K |
 | DKS | 654 | $123.69K |
 | WAB | 625 | $106.63K |
 | CTAS | 583 | $101.84K |
 | FDX | 574 | $115.20K |
 | BURL | 562 | $121.73K |
 | ADI | 552 | $115.43K |
 | WDAY | 548 | $112.27K |
 | TRV | 548 | $130.22K |
 | TTWO | 538 | $118.30K |
 | HUM | 536 | $118.68K |
 | TW | 519 | $49.02K |
 | RMD | 509 | $118.58K |
 | EFX | 504 | $110.03K |
 | IDXX | 492 | $267.52K |
 | CME | 491 | $112.91K |
 | HLT | 487 | $107.53K |
 | VEEV | 455 | $115.36K |
 | VRSN | 452 | $107.55K |
The PNC Financial Services Group, Inc.
PNC
Shares Held
702
Value
$120.05K
Danaher Corporation
DHR
Shares Held
661
Value
$111.53K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
654
Value
$123.69K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
625
Value
$106.63K
Cintas Corporation
CTAS
Shares Held
583
Value
$101.84K
FedEx Corporation
FDX
Shares Held
574
Value
$115.20K
Burlington Stores, Inc.
BURL
Shares Held
562
Value
$121.73K
Analog Devices, Inc.
ADI
Shares Held
552
Value
$115.43K
Workday, Inc.
WDAY
Shares Held
548
Value
$112.27K
The Travelers Companies, Inc.
TRV
Shares Held
548
Value
$130.22K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
538
Value
$118.30K
Humana Inc.
HUM
Shares Held
536
Value
$118.68K
Tradeweb Markets Inc.
TW
Shares Held
519
Value
$49.02K
ResMed Inc.
RMD
Shares Held
509
Value
$118.58K
Equifax Inc.
EFX
Shares Held
504
Value
$110.03K
IDEXX Laboratories, Inc.
IDXX
Shares Held
492
Value
$267.52K
CME Group Inc.
CME
Shares Held
491
Value
$112.91K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
487
Value
$107.53K
Veeva Systems Inc.
VEEV
Shares Held
455
Value
$115.36K
VeriSign, Inc.
VRSN
Shares Held
452
Value
$107.55K