OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GS | 50K | $33.65M |
 | DAR | 45K | $1.19M |
 | S | 43K | $651.75K |
 | HUBS | 43K | $17.23M |
 | STZ | 39K | $4.45M |
 | COST | 38K | $30.02M |
 | STLD | 36K | $4.29M |
 | PCG | 35K | $449.92K |
 | J | 35K | $4.44M |
 | NFLX | 34K | $34.44M |
 | OC | 33K | $4.00M |
 | HAL | 32K | $675.40K |
 | DT | 31K | $1.27M |
 | RL | 31K | $8.20M |
 | WBD | 30K | $503.94K |
 | SPGI | 28K | $11.52M |
 | FITB | 24K | $924.14K |
 | FI | 23K | $2.53M |
 | FCX | 23K | $759.77K |
 | IBM | 22K | $5.32M |
The Goldman Sachs Group, Inc.
GS
Shares Held
50K
Value
$33.65M
Darling Ingredients Inc.
DAR
Shares Held
45K
Value
$1.19M
SentinelOne, Inc.
S
Shares Held
43K
Value
$651.75K
HubSpot, Inc.
HUBS
Shares Held
43K
Value
$17.23M
Constellation Brands, Inc.
STZ
Shares Held
39K
Value
$4.45M
Costco Wholesale Corporation
COST
Shares Held
38K
Value
$30.02M
Steel Dynamics, Inc.
STLD
Shares Held
36K
Value
$4.29M
Pacific Gas & Electric Co.
PCG
Shares Held
35K
Value
$449.92K
Jacobs Solutions Inc.
J
Shares Held
35K
Value
$4.44M
Netflix, Inc.
NFLX
Shares Held
34K
Value
$34.44M
Owens Corning
OC
Shares Held
33K
Value
$4.00M
Halliburton Company
HAL
Shares Held
32K
Value
$675.40K
Dynatrace, Inc.
DT
Shares Held
31K
Value
$1.27M
Ralph Lauren Corporation
RL
Shares Held
31K
Value
$8.20M
Warner Bros. Discovery, Inc.
WBD
Shares Held
30K
Value
$503.94K
S&P Global Inc.
SPGI
Shares Held
28K
Value
$11.52M
Fifth Third Bancorp
FITB
Shares Held
24K
Value
$924.14K
Fiserv, Inc.
FI
Shares Held
23K
Value
$2.53M
Freeport-McMoRan Inc.
FCX
Shares Held
23K
Value
$759.77K
International Business Machines Corporation
IBM
Shares Held
22K
Value
$5.32M