OFI INVEST ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,544,962 | 3,176,669 | +631,707 | 342,529,749 | 504,412,942 | 10.62% | +161,883,193 |
| MICROSOFT CORP(MSFT) | 787,375 | 960,205 | +172,830 | 333,644,161 | 423,266,536 | 8.91% | +89,622,375 |
| CAPITAL ONE FINL CORP(COF) | 241,582 | 694,199 | +452,617 | 43,786,674 | 125,593,893 | 2.65% | +81,807,219 |
| APPLE INC(AAPL) | 1,156,665 | 1,248,728 | +92,063 | 202,166,339 | 270,607,328 | 5.70% | +68,440,989 |
| SCHWAB CHARLES CORP(SCHW) | 9,659 | 699,086 | +689,427 | 750,766 | 56,801,481 | 1.20% | +56,050,715 |
| KKR & CO INC(KKR) | 0 | 429,819 | +429,819 | 0 | 47,536,153 | 1.00% | +47,536,153 |
| DIGITAL RLTY TR INC(DLR) | 720 | 271,265 | +270,545 | 106,928 | 39,911,738 | 0.84% | +39,804,810 |
| ATLASSIAN CORPORATION | 485 | 218,869 | +218,384 | 83,911 | 29,747,557 | 0.63% | +29,663,646 |
| ALPHABET INC(GOOG) | 1,274,775 | 1,050,126 | -224,649 | 191,381,861 | 217,264,368 | 4.58% | +25,882,507 |
| ABBVIE INC(ABBV) | 140,042 | 242,505 | +102,463 | 22,144,734 | 47,786,901 | 1.01% | +25,642,167 |
| BOOKING HOLDINGS INC(BKNG) | 8,613 | 14,747 | +6,134 | 42,477,935 | 67,764,285 | 1.43% | +25,286,350 |
| PEPSICO INC(PEP) | 6,509 | 211,987 | +205,478 | 732,162 | 25,337,408 | 0.53% | +24,605,246 |
| BAKER HUGHES COMPANY(BKR) | 0 | 556,632 | +556,632 | 0 | 23,080,094 | 0.49% | +23,080,094 |
| UNITEDHEALTH GROUP INC(UNH) | 71,375 | 140,727 | +69,352 | 18,969,084 | 41,355,773 | 0.87% | +22,386,689 |
| TESLA INC(TSLA) | 232,505 | 224,576 | -7,929 | 62,919,060 | 84,998,672 | 1.79% | +22,079,612 |
| COCA COLA CO(KO) | 555,410 | 913,385 | +357,975 | 33,475,536 | 51,553,781 | 1.09% | +18,078,245 |
| BANK NEW YORK MELLON CORP | 22,350 | 206,964 | +184,614 | 1,734,727 | 19,192,168 | 0.40% | +17,457,441 |
| GILEAD SCIENCES INC(GILD) | 196,230 | 378,473 | +182,243 | 18,533,901 | 35,753,620 | 0.75% | +17,219,719 |
| HUBSPOT INC(HUBS) | 1,876 | 43,274 | +41,398 | 889,583 | 17,228,574 | 0.36% | +16,338,991 |
| T-MOBILE US INC(TMUS) | 38,998 | 101,601 | +62,603 | 7,915,546 | 20,698,934 | 0.44% | +12,783,388 |
| MARVELL TECHNOLOGY INC(MRVL) | 349,846 | 499,984 | +150,138 | 23,067,752 | 35,773,324 | 0.75% | +12,705,572 |
| PALO ALTO NETWORKS INC(PANW) | 221,863 | 286,483 | +64,620 | 38,677,893 | 49,645,677 | 1.05% | +10,967,784 |
| EDWARDS LIFESCIENCES CORP | 339,715 | 497,068 | +157,353 | 22,634,161 | 32,899,556 | 0.69% | +10,265,395 |
| BROADCOM INC(AVGO) | 584,331 | 524,255 | -60,076 | 137,215,862 | 147,197,420 | 3.10% | +9,981,558 |
| SAILPOINT INC(SAIL) | 0 | 504,222 | +504,222 | 0 | 9,475,082 | 0.20% | +9,475,082 |
| TARGA RES CORP(TRGP) | 243,628 | 314,072 | +70,444 | 36,129,627 | 44,782,657 | 0.94% | +8,653,030 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 212,203 | 407,989 | +195,786 | 13,296,018 | 21,368,206 | 0.45% | +8,072,188 |
| BANK AMERICA CORP | 854,546 | 965,724 | +111,178 | 34,448,284 | 42,401,447 | 0.89% | +7,953,163 |
| HOME DEPOT INC(HD) | 178,550 | 183,340 | +4,790 | 55,768,260 | 63,223,434 | 1.33% | +7,455,174 |
| ELI LILLY & CO(LLY) | 122,617 | 136,500 | +13,883 | 81,427,465 | 88,637,872 | 1.87% | +7,210,407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,377 | 108,041 | -336 | 37,434,543 | 44,597,486 | 0.94% | +7,162,943 |
| AEROVIRONMENT INC(AVAV) | 0 | 6,400,000 | +6,400,000 | 0 | 6,768,095 | 0.14% | +6,768,095 |
| LEVI STRAUSS & CO NEW(LEVI) | 1,420,596 | 1,465,353 | +44,757 | 22,376,641 | 29,057,638 | 0.61% | +6,680,997 |
| TEXAS INSTRS INC(TXN) | 23,704 | 68,863 | +45,159 | 4,192,550 | 10,767,828 | 0.23% | +6,575,278 |
| JPMORGAN CHASE & CO(JPM) | 442,101 | 424,183 | -17,918 | 109,187,290 | 113,872,377 | 2.40% | +4,685,087 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,135 | 55,757 | +1,622 | 25,316,649 | 29,908,529 | 0.63% | +4,591,880 |
| D R HORTON INC(DHI) | 118,612 | 121,477 | +2,865 | 13,026,756 | 17,520,602 | 0.37% | +4,493,846 |
| XYLEM INC(XYL) | 228,866 | 234,404 | +5,538 | 25,221,371 | 29,425,184 | 0.62% | +4,203,813 |
| MERCK & CO INC(MRK) | 716,058 | 733,819 | +17,761 | 48,288,240 | 52,416,535 | 1.10% | +4,128,295 |
| AUTODESK INC | 394 | 15,200 | +14,806 | 103,906 | 4,109,433 | 0.09% | +4,005,527 |
| OWENS CORNING NEW(OC) | 0 | 33,192 | +33,192 | 0 | 3,996,034 | 0.08% | +3,996,034 |
| WALMART INC(WMT) | 547,707 | 559,487 | +11,780 | 45,623,199 | 49,072,962 | 1.03% | +3,449,763 |
| PROLOGIS INC.(PLD) | 346,753 | 351,772 | +5,019 | 31,052,243 | 34,285,047 | 0.72% | +3,232,804 |
| UNION PAC CORP(UNP) | 182,455 | 192,649 | +10,194 | 35,762,018 | 38,754,421 | 0.82% | +2,992,403 |
| EXELON CORP(EXC) | 1,003,682 | 1,035,995 | +32,313 | 37,125,589 | 39,685,222 | 0.84% | +2,559,633 |
| MORGAN STANLEY(MS) | 421,597 | 390,948 | -30,649 | 50,590,921 | 52,889,442 | 1.11% | +2,298,521 |
| SCHLUMBERGER LTD(SLB) | 1,391,373 | 1,422,373 | +31,000 | 40,063,388 | 41,605,924 | 0.88% | +1,542,536 |
| METLIFE INC(MET) | 397,713 | 406,879 | +9,166 | 27,247,160 | 28,523,084 | 0.60% | +1,275,924 |
| ORACLE CORP(ORCL) | 339,291 | 268,958 | -70,333 | 63,193,076 | 64,375,954 | 1.36% | +1,182,878 |
| CITIGROUP INC(C) | 1,450 | 13,634 | +12,184 | 105,145 | 1,177,746 | 0.02% | +1,072,601 |
| RALPH LAUREN CORP(RL) | 30,728 | 30,728 | 0 | 7,179,857 | 8,200,061 | 0.17% | +1,020,204 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,400,000 | 6,800,000 | -600,000 | 7,210,565 | 8,161,762 | 0.17% | +951,197 |
| AMERICAN EXPRESS CO(AXP) | 176,248 | 172,434 | -3,814 | 47,893,331 | 48,745,257 | 1.03% | +851,926 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,000,000 | 8,000,000 | 0 | 7,525,107 | 8,270,824 | 0.17% | +745,717 |
| EVERSOURCE ENERGY(ES) | 66,640 | 71,870 | +5,230 | 3,611,736 | 4,351,346 | 0.09% | +739,610 |
| STEEL DYNAMICS INC(STLD) | 32,972 | 36,139 | +3,167 | 3,595,643 | 4,288,392 | 0.09% | +692,749 |
| JACOBS SOLUTIONS INC(J) | 33,723 | 34,814 | +1,091 | 3,776,367 | 4,440,192 | 0.09% | +663,825 |
| WILLIAMS COS INC(WMB) | 0 | 12,000 | +12,000 | 0 | 646,979 | 0.01% | +646,979 |
| LOWES COS INC(LOW) | 639 | 3,405 | +2,766 | 120,778 | 728,264 | 0.02% | +607,486 |
| ADVANCED ENERGY INDS(AEIS) | 3,900,000 | 3,900,000 | 0 | 4,019,645 | 4,602,723 | 0.10% | +583,078 |
| SUNRUN INC(RUN) | 74,679 | 74,679 | 0 | 520,402 | 1,098,894 | 0.02% | +578,492 |
| VERIZON COMMUNICATIONS INC(VZ) | 314,124 | 323,512 | +9,388 | 11,579,116 | 12,100,725 | 0.25% | +521,609 |
| QUALCOMM INC(QCOM) | 80,383 | 80,379 | -4 | 10,905,820 | 11,380,298 | 0.24% | +474,478 |
| PARSONS CORP DEL(PSN) | 8,000,000 | 8,000,000 | 0 | 7,320,233 | 7,787,573 | 0.16% | +467,340 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,435 | +4,435 | 0 | 453,163 | 0.01% | +453,163 |
| PG&E CORP(PCG) | 0 | 35,057 | +35,057 | 0 | 449,923 | 0.01% | +449,923 |
| MICRON TECHNOLOGY INC(MU) | 1,184 | 3,624 | +2,440 | 124,316 | 516,058 | 0.01% | +391,742 |
| ARRAY TECHNOLOGIES INC(ARRY) | 5,300,000 | 5,300,000 | 0 | 3,592,191 | 3,940,316 | 0.08% | +348,125 |
| CECO ENVIRONMENTAL CORP(CECO) | 17,872 | 17,520 | -352 | 431,023 | 763,425 | 0.02% | +332,402 |
| CONAGRA BRANDS INC(CAG) | 709 | 20,822 | +20,113 | 12,364 | 324,469 | 0.01% | +312,105 |
| MONGODB INC(MDB) | 3,400 | 3,400 | 0 | 608,226 | 898,121 | 0.02% | +289,895 |
| WEYERHAEUSER CO MTN BE(WY) | 53,321 | 67,815 | +14,494 | 1,166,943 | 1,430,752 | 0.03% | +263,809 |
| WARNER BROS DISCOVERY INC(WBD) | 25,762 | 30,319 | +4,557 | 251,508 | 503,940 | 0.01% | +252,432 |
| BEST BUY INC(BBY) | 0 | 3,875 | +3,875 | 0 | 249,385 | 0.01% | +249,385 |
| ABBOTT LABS | 10,807 | 13,072 | +2,265 | 1,252,170 | 1,490,097 | 0.03% | +237,927 |
| VERALTO CORP(VLTO) | 0 | 2,594 | +2,594 | 0 | 235,359 | 0.00% | +235,359 |
| NEWMONT CORP(NEM) | 21,807 | 18,363 | -3,444 | 1,082,315 | 1,317,604 | 0.03% | +235,289 |
| SHERWIN WILLIAMS CO(SHW) | 2,186 | 2,961 | +775 | 639,422 | 872,576 | 0.02% | +233,154 |
| AECOM(ACM) | 15,984 | 15,669 | -315 | 1,536,784 | 1,739,859 | 0.04% | +203,075 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 58,715 | 58,488 | -227 | 1,022,893 | 1,222,524 | 0.03% | +199,631 |
| DECKERS OUTDOOR CORP(DECK) | 361,543 | 370,214 | +8,671 | 31,745,314 | 31,939,228 | 0.67% | +193,914 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 4,700,000 | 4,700,000 | 0 | 4,553,364 | 4,743,923 | 0.10% | +190,559 |
| AMBARELLA INC(AMBA) | 11,974 | 11,974 | 0 | 673,904 | 840,932 | 0.02% | +167,028 |
| UBER TECHNOLOGIES INC(UBER) | 4,000,000 | 4,000,000 | 0 | 4,861,763 | 5,020,539 | 0.11% | +158,776 |
| TRACTOR SUPPLY CO(TSCO) | 1,872 | 4,990 | +3,118 | 84,155 | 241,516 | 0.01% | +157,361 |
| IDEXX LABS INC(IDXX) | 246 | 492 | +246 | 112,399 | 267,518 | 0.01% | +155,119 |
| JOHNSON & JOHNSON(JNJ) | 10,030 | 9,177 | -853 | 1,305,177 | 1,448,170 | 0.03% | +142,993 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 178 | +178 | 0 | 139,467 | 0.00% | +139,467 |
| DELL TECHNOLOGIES INC(DELL) | 8,380 | 8,380 | 0 | 875,229 | 1,011,091 | 0.02% | +135,862 |
| GLOBAL PMTS INC(GPN) | 7,000,000 | 7,000,000 | 0 | 5,321,493 | 5,456,937 | 0.11% | +135,444 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,918 | +2,918 | 0 | 132,018 | 0.00% | +132,018 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 425 | 1,081 | +656 | 87,991 | 219,116 | 0.00% | +131,125 |
| CLOUDFLARE INC(NET) | 8,285 | 8,285 | 0 | 1,382,162 | 1,513,088 | 0.03% | +130,926 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,900,000 | 1,900,000 | 0 | 2,500,038 | 2,630,887 | 0.06% | +130,849 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 548 | +548 | 0 | 130,223 | 0.00% | +130,223 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 854 | +854 | 0 | 125,447 | 0.00% | +125,447 |
| GE VERNOVA LLC(GEV) | 3,226 | 3,018 | -208 | 1,454,221 | 1,579,377 | 0.03% | +125,156 |
| NEWS CORP NEW(NWS) | 0 | 4,751 | +4,751 | 0 | 124,173 | 0.00% | +124,173 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 9,934 | +9,934 | 0 | 124,112 | 0.00% | +124,112 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 654 | +654 | 0 | 123,687 | 0.00% | +123,687 |