OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDNS | 427 | $127.65K |
 | ADP | 426 | $106.41K |
 | VRSK | 423 | $90.54K |
 | MDLZ | 408 | $21.69K |
 | ALNY | 403 | $156.40K |
 | CMI | 400 | $143.79K |
 | PRU | 391 | $34.52K |
 | CI | 391 | $95.92K |
 | SNPS | 381 | $159.98K |
 | ULTA | 374 | $174.03K |
 | ELV | 334 | $91.85K |
 | IT | 325 | $72.71K |
 | MSI | 311 | $121.04K |
 | EL | 302 | $22.65K |
 | MRNA | 298 | $6.55K |
 | VRTX | 292 | $97.33K |
 | MCO | 264 | $107.06K |
 | GWW | 251 | $203.57K |
 | AMP | 247 | $103.27K |
 | MPWR | 178 | $139.47K |
Cadence Design Systems, Inc.
CDNS
Shares Held
427
Value
$127.65K
Automatic Data Processing, Inc.
ADP
Shares Held
426
Value
$106.41K
Verisk Analytics, Inc.
VRSK
Shares Held
423
Value
$90.54K
Mondelez International, Inc.
MDLZ
Shares Held
408
Value
$21.69K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
403
Value
$156.40K
Cummins Inc.
CMI
Shares Held
400
Value
$143.79K
Prudential Financial, Inc.
PRU
Shares Held
391
Value
$34.52K
Cigna Corporation
CI
Shares Held
391
Value
$95.92K
Synopsys, Inc.
SNPS
Shares Held
381
Value
$159.98K
Ulta Beauty, Inc.
ULTA
Shares Held
374
Value
$174.03K
Elevance Health Inc.
ELV
Shares Held
334
Value
$91.85K
Gartner, Inc.
IT
Shares Held
325
Value
$72.71K
Motorola Solutions, Inc.
MSI
Shares Held
311
Value
$121.04K
The Estée Lauder Companies Inc.
EL
Shares Held
302
Value
$22.65K
Moderna, Inc.
MRNA
Shares Held
298
Value
$6.55K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
292
Value
$97.33K
Moody's Corporation
MCO
Shares Held
264
Value
$107.06K
W.W. Grainger, Inc.
GWW
Shares Held
251
Value
$203.57K
Ameriprise Financial, Inc.
AMP
Shares Held
247
Value
$103.27K
Monolithic Power Systems, Inc.
MPWR
Shares Held
178
Value
$139.47K