OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMT | 133K | $21.83M |
 | CARR | 126K | $6.39M |
 | ISRG | 124K | $47.23M |
 | V | 123K | $35.67M |
 | DHI | 121K | $17.52M |
 | BMI | 109K | $16.61M |
 | TMO | 108K | $44.60M |
 | TMUS | 102K | $20.70M |
 | MA | 87K | $42.11M |
 | QCOM | 80K | $11.38M |
 | RUN | 75K | $1.10M |
 | CAT | 74K | $30.04M |
 | ES | 72K | $4.35M |
 | TXN | 69K | $10.77M |
 | GOOG | 69K | $14.25M |
 | WY | 68K | $1.43M |
 | AMD | 66K | $9.07M |
 | HPE | 58K | $1.22M |
 | MLM | 56K | $29.91M |
 | BLK | 55K | $54.27M |
American Tower Corporation
AMT
Shares Held
133K
Value
$21.83M
Carrier Global Corporation
CARR
Shares Held
126K
Value
$6.39M
Intuitive Surgical, Inc.
ISRG
Shares Held
124K
Value
$47.23M
Visa Inc.
V
Shares Held
123K
Value
$35.67M
D.R. Horton, Inc.
DHI
Shares Held
121K
Value
$17.52M
Badger Meter, Inc.
BMI
Shares Held
109K
Value
$16.61M
Thermo Fisher Scientific Inc.
TMO
Shares Held
108K
Value
$44.60M
T-Mobile US, Inc.
TMUS
Shares Held
102K
Value
$20.70M
Mastercard Incorporated
MA
Shares Held
87K
Value
$42.11M
QUALCOMM Incorporated
QCOM
Shares Held
80K
Value
$11.38M
Sunrun Inc.
RUN
Shares Held
75K
Value
$1.10M
Caterpillar Inc.
CAT
Shares Held
74K
Value
$30.04M
Eversource Energy
ES
Shares Held
72K
Value
$4.35M
Texas Instruments Incorporated
TXN
Shares Held
69K
Value
$10.77M
Alphabet Inc.
GOOG
Shares Held
69K
Value
$14.25M
Weyerhaeuser Company
WY
Shares Held
68K
Value
$1.43M
Advanced Micro Devices, Inc.
AMD
Shares Held
66K
Value
$9.07M
Hewlett Packard Enterprise Company
HPE
Shares Held
58K
Value
$1.22M
Martin Marietta Materials, Inc.
MLM
Shares Held
56K
Value
$29.91M
BlackRock, Inc.
BLK
Shares Held
55K
Value
$54.27M