OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZS | 6K | $1.43M |
 | HPQ | 5K | $123.89K |
 | BDX | 5K | $848.72K |
 | CEG | 5K | $1.46M |
 | KHC | 5K | $112.05K |
 | TSCO | 5K | $241.52K |
 | NWSA | 5K | $124.17K |
 | ROK | 5K | $1.39M |
 | AMGN | 5K | $1.12M |
 | EQIX | 5K | $3.09M |
 | EXR | 5K | $555.36K |
 | ARE | 5K | $324.35K |
 | WDC | 4K | $453.16K |
 | SUI | 4K | $431.57K |
 | BBY | 4K | $249.38K |
 | FRT | 4K | $330.23K |
 | ADBE | 4K | $1.12M |
 | CMCSA | 4K | $97.90K |
 | MU | 4K | $516.06K |
 | SPG | 4K | $560.93K |
Zscaler, Inc.
ZS
Shares Held
6K
Value
$1.43M
HP Inc.
HPQ
Shares Held
5K
Value
$123.89K
Becton, Dickinson and Company
BDX
Shares Held
5K
Value
$848.72K
Constellation Energy Corporation
CEG
Shares Held
5K
Value
$1.46M
The Kraft Heinz Company
KHC
Shares Held
5K
Value
$112.05K
Tractor Supply Company
TSCO
Shares Held
5K
Value
$241.52K
News Corporation
NWSA
Shares Held
5K
Value
$124.17K
Rockwell Automation, Inc.
ROK
Shares Held
5K
Value
$1.39M
Amgen Inc.
AMGN
Shares Held
5K
Value
$1.12M
Equinix, Inc.
EQIX
Shares Held
5K
Value
$3.09M
Extra Space Storage Inc.
EXR
Shares Held
5K
Value
$555.36K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
5K
Value
$324.35K
Western Digital Corporation
WDC
Shares Held
4K
Value
$453.16K
Sun Communities, Inc.
SUI
Shares Held
4K
Value
$431.57K
Best Buy Co., Inc.
BBY
Shares Held
4K
Value
$249.38K
Federal Realty Investment Trust
FRT
Shares Held
4K
Value
$330.23K
Adobe Inc.
ADBE
Shares Held
4K
Value
$1.12M
Comcast Corporation
CMCSA
Shares Held
4K
Value
$97.90K
Micron Technology, Inc.
MU
Shares Held
4K
Value
$516.06K
Simon Property Group, Inc.
SPG
Shares Held
4K
Value
$560.93K