OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSCO | 246K | $14.32M |
 | PGR | 244K | $51.20M |
 | ABBV | 243K | $47.79M |
 | XYL | 234K | $29.43M |
 | ANET | 225K | $27.92M |
 | TSLA | 225K | $85.00M |
 | TEAM | 219K | $29.75M |
 | PEP | 212K | $25.34M |
 | RSG | 208K | $40.60M |
 | BK | 207K | $19.19M |
 | META | 197K | $122.89M |
 | UNP | 193K | $38.75M |
 | PSX | 188K | $21.76M |
 | HD | 183K | $63.22M |
 | AXP | 172K | $48.75M |
 | UBER | 162K | $13.48M |
 | GIS | 146K | $6.26M |
 | NDAQ | 142K | $10.66M |
 | UNH | 141K | $41.36M |
 | LLY | 137K | $88.64M |
Cisco Systems, Inc.
CSCO
Shares Held
246K
Value
$14.32M
The Progressive Corporation
PGR
Shares Held
244K
Value
$51.20M
AbbVie Inc.
ABBV
Shares Held
243K
Value
$47.79M
Xylem Inc.
XYL
Shares Held
234K
Value
$29.43M
Arista Networks, Inc.
ANET
Shares Held
225K
Value
$27.92M
Tesla, Inc.
TSLA
Shares Held
225K
Value
$85.00M
Atlassian Corporation
TEAM
Shares Held
219K
Value
$29.75M
PepsiCo, Inc.
PEP
Shares Held
212K
Value
$25.34M
Republic Services, Inc.
RSG
Shares Held
208K
Value
$40.60M
The Bank of New York Mellon Corporation
BK
Shares Held
207K
Value
$19.19M
Meta Platforms, Inc.
META
Shares Held
197K
Value
$122.89M
Union Pacific Corporation
UNP
Shares Held
193K
Value
$38.75M
Phillips 66
PSX
Shares Held
188K
Value
$21.76M
The Home Depot, Inc.
HD
Shares Held
183K
Value
$63.22M
American Express Company
AXP
Shares Held
172K
Value
$48.75M
Uber Technologies, Inc.
UBER
Shares Held
162K
Value
$13.48M
General Mills, Inc.
GIS
Shares Held
146K
Value
$6.26M
Nasdaq, Inc.
NDAQ
Shares Held
142K
Value
$10.66M
UnitedHealth Group Incorporated
UNH
Shares Held
141K
Value
$41.36M
Eli Lilly and Company
LLY
Shares Held
137K
Value
$88.64M