Filed: 7/25/2025ACC: 0001977602-25-000006
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $4.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$4.03B
Total AUM (reported)
175.79M
Total Shares
Allocation by class
COM$3.13B77.7%
CL A$246.81M6.1%
CAP STK CL A$191.38M4.7%
COM NEW$106.23M2.6%
COM CL A$79.32M2.0%
COM SHS$42.97M1.1%
COM STK$40.06M1.0%
Portfolio Concentration
Top 3$878.34M21.8%
4–10$772.53M19.2%
11–25$784.18M19.5%
Rest$1.60B39.6%
Top 3 weight
21.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.03B
Sole
Full voting authority
4.03B
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)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
NVIDIA CORPORATION
SOLEShares2.54M
TypeSH
Market value$342.53M
8.50%
Sole
342.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares787.38K
TypeSH
Market value$333.64M
8.28%
Sole
333.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.16M
TypeSH
Market value$202.17M
5.01%
Sole
202.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$191.38M
4.75%
Sole
191.38M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares584.33K
TypeSH
Market value$137.22M
3.40%
Sole
137.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares202.32K
TypeSH
Market value$127.21M
3.16%
Sole
127.21M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares442.10K
TypeSH
Market value$109.19M
2.71%
Sole
109.19M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares122.62K
TypeSH
Market value$81.43M
2.02%
Sole
81.43M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares339.29K
TypeSH
Market value$63.19M
1.57%
Sole
63.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares232.50K
TypeSH
Market value$62.92M
1.56%
Sole
62.92M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares125.32K
TypeSH
Market value$59.99M
1.49%
Sole
59.99M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares254.21K
TypeSH
Market value$59.05M
1.46%
Sole
59.05M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.21K
TypeSH
Market value$58.43M
1.45%
Sole
58.43M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares64.53K
TypeSH
Market value$57.68M
1.43%
Sole
57.68M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares178.55K
TypeSH
Market value$55.77M
1.38%
Sole
55.77M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares933.62K
TypeSH
Market value$55.21M
1.37%
Sole
55.21M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares235.86K
TypeSH
Market value$53.62M
1.33%
Sole
53.62M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares388.48K
TypeSH
Market value$52.73M
1.31%
Sole
52.73M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares421.60K
TypeSH
Market value$50.59M
1.25%
Sole
50.59M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares107.58K
TypeSH
Market value$49.80M
1.24%
Sole
49.80M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares716.06K
TypeSH
Market value$48.29M
1.20%
Sole
48.29M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares176.25K
TypeSH
Market value$47.89M
1.19%
Sole
47.89M
Shared
0.00
None
0.00
VISA INC
SOLEShares151.14K
TypeSH
Market value$45.71M
1.13%
Sole
45.71M
Shared
0.00
None
0.00
WALMART INC
SOLEShares547.71K
TypeSH
Market value$45.62M
1.13%
Sole
45.62M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares241.58K
TypeSH
Market value$43.79M
1.09%
Sole
43.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.54M | SH | $342.53M 8.50% | 342.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 787.38K | SH | $333.64M 8.28% | 333.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.16M | SH | $202.17M 5.01% | 202.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $191.38M 4.75% | 191.38M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 584.33K | SH | $137.22M 3.40% | 137.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 202.32K | SH | $127.21M 3.16% | 127.21M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 442.10K | SH | $109.19M 2.71% | 109.19M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 122.62K | SH | $81.43M 2.02% | 81.43M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 339.29K | SH | $63.19M 1.57% | 63.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 232.50K | SH | $62.92M 1.56% | 62.92M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 125.32K | SH | $59.99M 1.49% | 59.99M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 254.21K | SH | $59.05M 1.46% | 59.05M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51.21K | SH | $58.43M 1.45% | 58.43M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 64.53K | SH | $57.68M 1.43% | 57.68M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 178.55K | SH | $55.77M 1.38% | 55.77M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 933.62K | SH | $55.21M 1.37% | 55.21M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 235.86K | SH | $53.62M 1.33% | 53.62M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 388.48K | SH | $52.73M 1.31% | 52.73M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 421.60K | SH | $50.59M 1.25% | 50.59M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 107.58K | SH | $49.80M 1.24% | 49.80M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 716.06K | SH | $48.29M 1.20% | 48.29M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 176.25K | SH | $47.89M 1.19% | 47.89M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.14K | SH | $45.71M 1.13% | 45.71M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 547.71K | SH | $45.62M 1.13% | 45.62M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 241.58K | SH | $43.79M 1.09% | 43.79M | 0.00 | 0.00 |
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