OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAG | 21K | $324.47K |
 | DIS | 19K | $1.83M |
 | NEM | 18K | $1.32M |
 | CCI | 18K | $1.48M |
 | MMM | 18K | $2.32M |
 | AMAT | 18K | $3.06M |
 | ACM | 16K | $1.74M |
 | ADSK | 15K | $4.11M |
 | CCK | 15K | $1.23M |
 | INTC | 15K | $425.70K |
 | BKNG | 15K | $67.76M |
 | JEF | 14K | $806.36K |
 | CTRE | 14K | $407.22K |
 | C | 14K | $1.18M |
 | ABT | 13K | $1.49M |
 | REXR | 13K | $440.07K |
 | CSL | 12K | $3.45M |
 | WMB | 12K | $646.98K |
 | AMBA | 12K | $840.93K |
 | FSLR | 12K | $2.24M |
Conagra Brands, Inc.
CAG
Shares Held
21K
Value
$324.47K
The Walt Disney Company
DIS
Shares Held
19K
Value
$1.83M
Newmont Corporation
NEM
Shares Held
18K
Value
$1.32M
Crown Castle Inc.
CCI
Shares Held
18K
Value
$1.48M
3M Company
MMM
Shares Held
18K
Value
$2.32M
Applied Materials, Inc.
AMAT
Shares Held
18K
Value
$3.06M
Aecom
ACM
Shares Held
16K
Value
$1.74M
Autodesk, Inc.
ADSK
Shares Held
15K
Value
$4.11M
Crown Holdings, Inc.
CCK
Shares Held
15K
Value
$1.23M
Intel Corporation
INTC
Shares Held
15K
Value
$425.70K
Booking Holdings Inc.
BKNG
Shares Held
15K
Value
$67.76M
Jefferies Financial Group Inc.
JEF
Shares Held
14K
Value
$806.36K
CareTrust REIT, Inc.
CTRE
Shares Held
14K
Value
$407.22K
Citigroup Inc.
C
Shares Held
14K
Value
$1.18M
Abbott Laboratories
ABT
Shares Held
13K
Value
$1.49M
Rexford Industrial Realty, Inc.
REXR
Shares Held
13K
Value
$440.07K
Carlisle Companies Incorporated
CSL
Shares Held
12K
Value
$3.45M
The Williams Companies, Inc.
WMB
Shares Held
12K
Value
$646.98K
Ambarella, Inc.
AMBA
Shares Held
12K
Value
$840.93K
First Solar, Inc.
FSLR
Shares Held
12K
Value
$2.24M