Filed: 10/14/2025ACC: 0001977602-25-000011
📋 What this filing means
OFI INVEST ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$4.75B
Total AUM (reported)
167.32M
Total Shares
Allocation by class
COM$3.83B80.7%
CL A$274.10M5.8%
CAP STK CL A$217.26M4.6%
COM NEW$107.13M2.3%
COM CL A$68.66M1.4%
COM STK$41.61M0.9%
CL A COM STK$29.16M0.6%
Portfolio Concentration
Top 3$1.20B25.2%
4–10$900.45M19.0%
11–25$814.07M17.1%
Rest$1.84B38.6%
Top 3 weight
25.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.75B
Sole
Full voting authority
4.75B
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
NVIDIA CORPORATION
SOLEShares3.18M
TypeSH
Market value$504.41M
10.62%
Sole
504.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares960.21K
TypeSH
Market value$423.27M
8.91%
Sole
423.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.25M
TypeSH
Market value$270.61M
5.70%
Sole
270.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$217.26M
4.58%
Sole
217.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares524.25K
TypeSH
Market value$147.20M
3.10%
Sole
147.20M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares694.20K
TypeSH
Market value$125.59M
2.65%
Sole
125.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares196.62K
TypeSH
Market value$122.89M
2.59%
Sole
122.89M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares424.18K
TypeSH
Market value$113.87M
2.40%
Sole
113.87M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares136.50K
TypeSH
Market value$88.64M
1.87%
Sole
88.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares224.58K
TypeSH
Market value$85.00M
1.79%
Sole
85M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.75K
TypeSH
Market value$67.76M
1.43%
Sole
67.76M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares268.96K
TypeSH
Market value$64.38M
1.36%
Sole
64.38M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares183.34K
TypeSH
Market value$63.22M
1.33%
Sole
63.22M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares699.09K
TypeSH
Market value$56.80M
1.20%
Sole
56.80M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares54.69K
TypeSH
Market value$54.27M
1.14%
Sole
54.27M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares390.95K
TypeSH
Market value$52.89M
1.11%
Sole
52.89M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares261.26K
TypeSH
Market value$52.70M
1.11%
Sole
52.70M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares733.82K
TypeSH
Market value$52.42M
1.10%
Sole
52.42M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares394.82K
TypeSH
Market value$51.63M
1.09%
Sole
51.63M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares913.38K
TypeSH
Market value$51.55M
1.09%
Sole
51.55M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares243.62K
TypeSH
Market value$51.20M
1.08%
Sole
51.20M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares286.48K
TypeSH
Market value$49.65M
1.05%
Sole
49.65M
Shared
0.00
None
0.00
WALMART INC
SOLEShares559.49K
TypeSH
Market value$49.07M
1.03%
Sole
49.07M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares172.43K
TypeSH
Market value$48.75M
1.03%
Sole
48.75M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares242.50K
TypeSH
Market value$47.79M
1.01%
Sole
47.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.18M | SH | $504.41M 10.62% | 504.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 960.21K | SH | $423.27M 8.91% | 423.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.25M | SH | $270.61M 5.70% | 270.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $217.26M 4.58% | 217.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 524.25K | SH | $147.20M 3.10% | 147.20M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 694.20K | SH | $125.59M 2.65% | 125.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 196.62K | SH | $122.89M 2.59% | 122.89M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 424.18K | SH | $113.87M 2.40% | 113.87M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 136.50K | SH | $88.64M 1.87% | 88.64M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 224.58K | SH | $85.00M 1.79% | 85M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.75K | SH | $67.76M 1.43% | 67.76M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 268.96K | SH | $64.38M 1.36% | 64.38M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 183.34K | SH | $63.22M 1.33% | 63.22M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 699.09K | SH | $56.80M 1.20% | 56.80M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 54.69K | SH | $54.27M 1.14% | 54.27M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 390.95K | SH | $52.89M 1.11% | 52.89M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 261.26K | SH | $52.70M 1.11% | 52.70M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 733.82K | SH | $52.42M 1.10% | 52.42M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 394.82K | SH | $51.63M 1.09% | 51.63M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 913.38K | SH | $51.55M 1.09% | 51.55M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 243.62K | SH | $51.20M 1.08% | 51.20M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 286.48K | SH | $49.65M 1.05% | 49.65M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 559.49K | SH | $49.07M 1.03% | 49.07M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 172.43K | SH | $48.75M 1.03% | 48.75M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 242.50K | SH | $47.79M 1.01% | 47.79M | 0.00 | 0.00 |
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