Stock Taper 
OFI INVEST ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ulta Beauty, Inc. | ULTA | 96 | $37.87K |
 The Estée Lauder Companies Inc. | EL | 302 | $20.85K |
 Monolithic Power Systems, Inc. | MPWR | 318 | $384.49K |
 Casey's General Stores, Inc. | CASY | 374 | $297.25K |
 Mondelez International, Inc. | MDLZ | 408 | $20.64K |
 FedEx Freight Holding Company, Inc. | FDXF | 487 | $64.32K |
 Ambarella, Inc. | AMBA | 634 | $47.58K |
 Coherent, Inc. | COHR | 756 | $298.22K |
 Ameriprise Financial, Inc. | AMP | 776 | $311.38K |
 FedEx Corporation | FDX | 972 | $266.21K |
 FactSet Research Systems Inc. | FDS | 1.19K | $272.64K |
 Lumentum Holdings Inc. | LITE | 1.22K | $1.05M |
 West Pharmaceutical Services, Inc. | WST | 1.22K | $439.42K |
 Legend Biotech Corporation | LEGN | 1.23K | $31.02K |
 Mettler-Toledo International Inc. | MTD | 1.33K | $1.65M |
 Pool Corporation | POOL | 1.33K | $286.89K |
 Westinghouse Air Brake Technologies Corporation | WAB | 1.37K | $324K |
 Ciena Corporation | CIEN | 1.5K | $682.41K |
 Lennox International Inc. | LII | 1.55K | $886.93K |
 Hilton Worldwide Holdings Inc. | HLT | 1.57K | $454.95K |