Filed: 5/9/2025ACC: 0001977602-25-000003
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$3.81B
Total AUM (reported)
190.71M
Total Shares
Allocation by class
COM$2.99B78.6%
CL A$209.76M5.5%
CAP STK CL A$157.27M4.1%
COM CL A$86.24M2.3%
COM NEW$52.19M1.4%
COM STK$51.00M1.3%
COM SHS$33.24M0.9%
Portfolio Concentration
Top 3$784.03M20.6%
4–10$634.15M16.7%
11–25$768.12M20.2%
Rest$1.62B42.6%
Top 3 weight
20.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.81B
Sole
Full voting authority
3.81B
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)
Sole362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
MICROSOFT CORP
SOLEShares805.08K
TypeSH
Market value$279.78M
7.35%
Sole
279.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.73M
TypeSH
Market value$273.67M
7.19%
Sole
273.67M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.12M
TypeSH
Market value$230.58M
6.06%
Sole
230.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$157.27M
4.13%
Sole
157.27M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares129.90K
TypeSH
Market value$99.32M
2.61%
Sole
99.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares161.95K
TypeSH
Market value$86.41M
2.27%
Sole
86.41M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares556.05K
TypeSH
Market value$86.19M
2.26%
Sole
86.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares367.71K
TypeSH
Market value$83.50M
2.19%
Sole
83.50M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares244.70K
TypeSH
Market value$60.79M
1.60%
Sole
60.79M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares119.54K
TypeSH
Market value$60.66M
1.59%
Sole
60.66M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares221.10K
TypeSH
Market value$57.93M
1.52%
Sole
57.93M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares366.44K
TypeSH
Market value$57.81M
1.52%
Sole
57.81M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares168.45K
TypeSH
Market value$57.15M
1.50%
Sole
57.15M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares64.46K
TypeSH
Market value$56.48M
1.48%
Sole
56.48M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares678.35K
TypeSH
Market value$56.37M
1.48%
Sole
56.37M
Shared
0.00
None
0.00
WALMART INC
SOLEShares684.43K
TypeSH
Market value$55.62M
1.46%
Sole
55.62M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.41M
TypeSH
Market value$54.30M
1.43%
Sole
54.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares159.66K
TypeSH
Market value$51.80M
1.36%
Sole
51.80M
Shared
0.00
None
0.00
TESLA INC
SOLEShares214.75K
TypeSH
Market value$51.52M
1.35%
Sole
51.52M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.32M
TypeSH
Market value$51.00M
1.34%
Sole
51M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.10K
TypeSH
Market value$46.70M
1.23%
Sole
46.70M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.26K
TypeSH
Market value$43.74M
1.15%
Sole
43.74M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares400.23K
TypeSH
Market value$43.23M
1.14%
Sole
43.23M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares228.75K
TypeSH
Market value$42.45M
1.11%
Sole
42.45M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares640.25K
TypeSH
Market value$42.02M
1.10%
Sole
42.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 805.08K | SH | $279.78M 7.35% | 279.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.73M | SH | $273.67M 7.19% | 273.67M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.12M | SH | $230.58M 6.06% | 230.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $157.27M 4.13% | 157.27M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 129.90K | SH | $99.32M 2.61% | 99.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 161.95K | SH | $86.41M 2.27% | 86.41M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 556.05K | SH | $86.19M 2.26% | 86.19M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 367.71K | SH | $83.50M 2.19% | 83.50M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 244.70K | SH | $60.79M 1.60% | 60.79M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 119.54K | SH | $60.66M 1.59% | 60.66M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 221.10K | SH | $57.93M 1.52% | 57.93M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 366.44K | SH | $57.81M 1.52% | 57.81M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 168.45K | SH | $57.15M 1.50% | 57.15M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 64.46K | SH | $56.48M 1.48% | 56.48M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 678.35K | SH | $56.37M 1.48% | 56.37M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 684.43K | SH | $55.62M 1.46% | 55.62M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.41M | SH | $54.30M 1.43% | 54.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 159.66K | SH | $51.80M 1.36% | 51.80M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 214.75K | SH | $51.52M 1.35% | 51.52M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.32M | SH | $51.00M 1.34% | 51M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.10K | SH | $46.70M 1.23% | 46.70M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.26K | SH | $43.74M 1.15% | 43.74M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 400.23K | SH | $43.23M 1.14% | 43.23M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 228.75K | SH | $42.45M 1.11% | 42.45M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 640.25K | SH | $42.02M 1.10% | 42.02M | 0.00 | 0.00 |
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