Filed: 2/7/2025ACC: 0001977602-25-000002
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$4.23B
Total AUM (reported)
203.21M
Total Shares
Allocation by class
COM$3.32B78.4%
CL A$263.54M6.2%
CAP STK CL A$204.05M4.8%
COM NEW$73.66M1.7%
COM CL A$59.27M1.4%
COM STK$48.46M1.1%
CL B$30.99M0.7%
Portfolio Concentration
Top 3$928.41M21.9%
4–10$744.31M17.6%
11–25$796.57M18.8%
Rest$1.77B41.7%
Top 3 weight
21.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.23B
Sole
Full voting authority
4.23B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
NVIDIA CORPORATION
SOLEShares2.71M
TypeSH
Market value$351.11M
8.29%
Sole
351.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares826.46K
TypeSH
Market value$336.41M
7.94%
Sole
336.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares996.10K
TypeSH
Market value$240.89M
5.69%
Sole
240.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$204.05M
4.82%
Sole
204.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares500.78K
TypeSH
Market value$112.13M
2.65%
Sole
112.13M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares144.69K
TypeSH
Market value$107.87M
2.55%
Sole
107.87M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares162.31K
TypeSH
Market value$91.78M
2.17%
Sole
91.78M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares370.15K
TypeSH
Market value$85.69M
2.02%
Sole
85.69M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares140.43K
TypeSH
Market value$77.66M
1.83%
Sole
77.66M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares678.07K
TypeSH
Market value$65.14M
1.54%
Sole
65.14M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares530.37K
TypeSH
Market value$64.39M
1.52%
Sole
64.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares128.63K
TypeSH
Market value$62.84M
1.48%
Sole
62.84M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares167.23K
TypeSH
Market value$62.82M
1.48%
Sole
62.82M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares119.36K
TypeSH
Market value$60.70M
1.43%
Sole
60.70M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.43M
TypeSH
Market value$60.68M
1.43%
Sole
60.68M
Shared
0.00
None
0.00
WALMART INC
SOLEShares684.84K
TypeSH
Market value$59.75M
1.41%
Sole
59.75M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares169.84K
TypeSH
Market value$54.83M
1.29%
Sole
54.83M
Shared
0.00
None
0.00
VISA INC
SOLEShares158.84K
TypeSH
Market value$48.48M
1.14%
Sole
48.48M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.31M
TypeSH
Market value$48.46M
1.14%
Sole
48.46M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares205.85K
TypeSH
Market value$47.63M
1.12%
Sole
47.63M
Shared
0.00
None
0.00
TESLA INC
SOLEShares121.30K
TypeSH
Market value$47.30M
1.12%
Sole
47.30M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares285.58K
TypeSH
Market value$45.96M
1.09%
Sole
45.96M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.41K
TypeSH
Market value$45.14M
1.07%
Sole
45.14M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares224.31K
TypeSH
Market value$43.99M
1.04%
Sole
43.99M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares661.25K
TypeSH
Market value$43.59M
1.03%
Sole
43.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.71M | SH | $351.11M 8.29% | 351.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 826.46K | SH | $336.41M 7.94% | 336.41M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 996.10K | SH | $240.89M 5.69% | 240.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.12M | SH | $204.05M 4.82% | 204.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 500.78K | SH | $112.13M 2.65% | 112.13M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 144.69K | SH | $107.87M 2.55% | 107.87M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 162.31K | SH | $91.78M 2.17% | 91.78M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 370.15K | SH | $85.69M 2.02% | 85.69M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 140.43K | SH | $77.66M 1.83% | 77.66M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 678.07K | SH | $65.14M 1.54% | 65.14M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 530.37K | SH | $64.39M 1.52% | 64.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 128.63K | SH | $62.84M 1.48% | 62.84M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 167.23K | SH | $62.82M 1.48% | 62.82M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 119.36K | SH | $60.70M 1.43% | 60.70M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.43M | SH | $60.68M 1.43% | 60.68M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 684.84K | SH | $59.75M 1.41% | 59.75M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 169.84K | SH | $54.83M 1.29% | 54.83M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 158.84K | SH | $48.48M 1.14% | 48.48M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.31M | SH | $48.46M 1.14% | 48.46M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 205.85K | SH | $47.63M 1.12% | 47.63M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 121.30K | SH | $47.30M 1.12% | 47.30M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 285.58K | SH | $45.96M 1.09% | 45.96M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.41K | SH | $45.14M 1.07% | 45.14M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 224.31K | SH | $43.99M 1.04% | 43.99M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 661.25K | SH | $43.59M 1.03% | 43.59M | 0.00 | 0.00 |
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