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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OFI INVEST ASSET MANAGEMENT

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001977602-25-000011

Total Value
$4.75B
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,176,669$504.4M10.62%
2MICROSOFT CORPMSFT960,205$423.3M8.91%
3APPLE INCAAPL1,248,728$270.6M5.70%
4ALPHABET INCGOOG1,050,126$217.3M4.58%
5BROADCOM INCAVGO524,255$147.2M3.10%
6CAPITAL ONE FINL CORP14040H105694,199$125.6M2.65%
7META PLATFORMS INCMETA196,623$122.9M2.59%
8JPMORGAN CHASE & COVYLD424,183$113.9M2.40%
9ELI LILLY & COLLY136,500$88.6M1.87%
10TESLA INCTSLA224,576$85.0M1.79%
11BOOKING HOLDINGS INCBKNG14,747$67.8M1.43%
12ORACLE CORPORCL-PD268,958$64.4M1.36%
13HOME DEPOT INCHD183,340$63.2M1.33%
14SCHWAB CHARLES CORPSCHW-PJ699,086$56.8M1.20%
15BLACKROCK INCBLK54,690$54.3M1.14%
16MORGAN STANLEYMS-PQ390,948$52.9M1.11%
17SALESFORCE INCCRM261,264$52.7M1.11%
18MERCK & CO INCMRK733,819$52.4M1.10%
19PROCTER AND GAMBLE CO742718109394,819$51.6M1.09%
20COCA COLA COKO913,385$51.6M1.09%
21PROGRESSIVE CORP743315103243,622$51.2M1.08%
22PALO ALTO NETWORKS INCPANW286,483$49.6M1.05%
23WALMART INCWMT559,487$49.1M1.03%
24AMERICAN EXPRESS COAXP172,434$48.7M1.03%
25ABBVIE INCABBV242,505$47.8M1.01%
26KKR & CO INCKKRT429,819$47.5M1.00%
27INTUITIVE SURGICAL INCISRG124,076$47.2M0.99%
28NEXTERA ENERGY INCNEE-PW718,437$46.2M0.97%
29TARGA RES CORPTRGP314,072$44.8M0.94%
30THERMO FISHER SCIENTIFIC INCTMO108,041$44.6M0.94%
31BANK AMERICA CORP060505104965,724$42.4M0.89%
32MASTERCARD INCORPORATEDMA86,990$42.1M0.89%
33SCHLUMBERGER LTDSLB1,422,373$41.6M0.88%
34UNITEDHEALTH GROUP INCUNH140,727$41.4M0.87%
35REPUBLIC SVCS INC760759100207,903$40.6M0.86%
36DIGITAL RLTY TR INC253868103271,265$39.9M0.84%
37EXELON CORPEXC1,035,995$39.7M0.84%
38ZOETIS INCZTS313,145$39.0M0.82%
39UNION PAC CORPUNP192,649$38.8M0.82%
40MARVELL TECHNOLOGY INCMRVL499,984$35.8M0.75%
41GILEAD SCIENCES INCGILD378,473$35.8M0.75%
42VISA INCV122,768$35.7M0.75%
43NETFLIX INCNFLX33,752$34.4M0.73%
44PROLOGIS INC.PLDGP351,772$34.3M0.72%
45GOLDMAN SACHS GROUP INCGSCE49,647$33.6M0.71%
46EDWARDS LIFESCIENCES CORPEW497,068$32.9M0.69%
47VERTIV HOLDINGS COVRT254,415$32.7M0.69%
48DECKERS OUTDOOR CORPDECK370,214$31.9M0.67%
49CATERPILLAR INCCAT73,966$30.0M0.63%
50COSTCO WHSL CORP NEW22160K10538,106$30.0M0.63%
51MARTIN MARIETTA MATLS INC57328410655,757$29.9M0.63%
52ATLASSIAN CORPORATIONTEAM218,869$29.7M0.63%
53XYLEM INCXYL234,404$29.4M0.62%
54CHIPOTLE MEXICAN GRILL INCCMG877,342$29.3M0.62%
55LEVI STRAUSS & CO NEWLEVI1,465,353$29.1M0.61%
56KEURIG DR PEPPER INCKDP1,328,240$28.8M0.61%
57METLIFE INCMET-PF406,879$28.5M0.60%
58ARISTA NETWORKS INCANET225,126$27.9M0.59%
59WELLS FARGO CO NEW949746101363,518$25.9M0.55%
60PEPSICO INCPEP211,987$25.3M0.53%
61BAKER HUGHES COMPANYBKR556,632$23.1M0.49%
62AMERICAN TOWER CORP NEW03027X100133,388$21.8M0.46%
63PHILLIPS 66PSX188,003$21.8M0.46%
64INTERNATIONAL FLAVORS&FRAGRA459506101407,989$21.4M0.45%
65T-MOBILE US INCTMUSZ101,601$20.7M0.44%
66BANK NEW YORK MELLON CORP064058100206,964$19.2M0.40%
67D R HORTON INC23331A109121,477$17.5M0.37%
68HUBSPOT INCHUBS43,274$17.2M0.36%
69BADGER METER INCBMI109,314$16.6M0.35%
70CISCO SYS INCCSCO245,931$14.3M0.30%
71ALPHABET INCGOOG68,749$14.3M0.30%
72AT&T INCT-PC590,251$14.2M0.30%
73UBER TECHNOLOGIES INCUBER161,636$13.5M0.28%
74VERIZON COMMUNICATIONS INCVZ323,512$12.1M0.25%
75S&P GLOBAL INCSPGI27,818$11.5M0.24%
76QUALCOMM INCQCOM80,379$11.4M0.24%
77TEXAS INSTRS INC88250810468,863$10.8M0.23%
78NASDAQ INCNDAQ141,609$10.7M0.22%
79SAILPOINT INCSAIL504,222$9.5M0.20%
80ADVANCED MICRO DEVICES INCAMD65,887$9.1M0.19%
81ORMAT TECHNOLOGIES INCORA8,000,000$8.3M0.17%
82RALPH LAUREN CORPRL30,728$8.2M0.17%
83HALOZYME THERAPEUTICS INCHALO6,800,000$8.2M0.17%
84PARSONS CORP DELPSN8,000,000$7.8M0.16%
85AXON ENTERPRISE INCAXON2,800,000$7.5M0.16%
86DROPBOX INCDBX8,200,000$7.2M0.15%
87AKAMAI TECHNOLOGIES INCAKAM8,800,000$7.1M0.15%
88AEROVIRONMENT INCAVAV6,400,000$6.8M0.14%
89TETRA TECH INC NEWTTEK7,000,000$6.4M0.14%
90CARRIER GLOBAL CORPORATIONCARR125,702$6.4M0.13%
91GENERAL MLS INC370334104146,001$6.3M0.13%
92AMERICAN WTR CAP CORP03040WBE46,800,000$5.9M0.12%
93GLOBAL PMTS INC37940XAU67,000,000$5.5M0.11%
94INTERNATIONAL BUSINESS MACHSINTR22,160$5.3M0.11%
95UBER TECHNOLOGIES INCUBER4,000,000$5.0M0.11%
96LIBERTY MEDIA CORP DELFWONB4,400,000$5.0M0.11%
97NEXTERA ENERGY CAP HLDGS INCNEE-PW4,700,000$4.7M0.10%
98ADVANCED ENERGY INDS007973AE03,900,000$4.6M0.10%
99ON SEMICONDUCTOR CORPON5,700,000$4.5M0.09%
100CONSTELLATION BRANDS INCSTZ38,837$4.5M0.09%
101JACOBS SOLUTIONS INCJ34,814$4.4M0.09%
102DEXCOM INCDXCM5,600,000$4.4M0.09%
103EVERSOURCE ENERGYES71,870$4.4M0.09%
104STEEL DYNAMICS INCSTLD36,139$4.3M0.09%
105AUTODESK INCADSK15,200$4.1M0.09%
106OWENS CORNING NEWOC33,192$4.0M0.08%
107ARRAY TECHNOLOGIES INCARRY5,300,000$3.9M0.08%
108CARLISLE COS INC14233910012,312$3.4M0.07%
109EQUINIX INCEQIX4,640$3.1M0.07%
110LCI INDS501812AB73,700,000$3.1M0.07%
111APPLIED MATLS INC03822210517,579$3.1M0.06%
112ALARM COM HLDGS INCALRM3,300,000$2.7M0.06%
113LIVE NATION ENTERTAINMENT INLYV1,900,000$2.6M0.06%
114LUMENTUM HLDGS INCLITE1,800,000$2.6M0.05%
115FISERV INCFISV23,029$2.5M0.05%
116COINBASE GLOBAL INCCOIN2,200,000$2.4M0.05%
1173M COMMM17,596$2.3M0.05%
118DEERE & CODE5,942$2.3M0.05%
119AIRBNB INCABNB2,700,000$2.2M0.05%
120FIRST SOLAR INCFSLR11,938$2.2M0.05%
121VISHAY INTERTECHNOLOGY INCVSH2,500,000$1.9M0.04%
122ENPHASE ENERGY INCENPH2,600,000$1.9M0.04%
123BENTLEY SYS INCBSY2,200,000$1.8M0.04%
124DISNEY WALT CO25468710618,759$1.8M0.04%
125RAPID7 INCRPD2,300,000$1.8M0.04%
126AECOMACM15,669$1.7M0.04%
127EXPEDIA GROUP INCEXPE1,900,000$1.6M0.03%
128GE VERNOVA LLCGEV3,018$1.6M0.03%
129CLOUDFLARE INCNET8,285$1.5M0.03%
130ECOLAB INCECL6,441$1.5M0.03%
131ABBOTT LABSABLZF13,072$1.5M0.03%
132CROWN CASTLE INCCCI18,017$1.5M0.03%
133CONSTELLATION ENERGY CORPCEG5,228$1.5M0.03%
134JOHNSON & JOHNSONJNJ9,177$1.4M0.03%
135WASTE MGMT INC DEL94106L1097,673$1.4M0.03%
136WEYERHAEUSER CO MTN BEWY67,815$1.4M0.03%
137ZSCALER INCZS5,601$1.4M0.03%
138ROCKWELL AUTOMATION INCROK4,675$1.4M0.03%
139CHENIERE ENERGY INCLNG6,917$1.4M0.03%
140NEWMONT CORPNEMCL18,363$1.3M0.03%
141DYNATRACE INCDT30,865$1.3M0.03%
142KLA CORPKLAC1,360$1.2M0.03%
143WELLTOWER INCWELL8,188$1.2M0.03%
144CROWN HLDGS INCCCK14,959$1.2M0.03%
145EMERSON ELEC COEMR10,992$1.2M0.03%
146SNOWFLAKE INCSNOW6,392$1.2M0.03%
147HEWLETT PACKARD ENTERPRISE CHPE-PC58,488$1.2M0.03%
148DARLING INGREDIENTS INCDAR45,479$1.2M0.03%
149CITIGROUP INCC-PR13,634$1.2M0.02%
150QUANTA SVCS INC74762E1023,182$1.1M0.02%
151ADOBE INCADBE3,732$1.1M0.02%
152AMGEN INCAMGN4,654$1.1M0.02%
153SUNRUN INCRUN74,679$1.1M0.02%
154MARRIOTT VACATIONS WORLDWIDEVAC1,300,000$1.1M0.02%
155DATADOG INCDDOG8,751$1.1M0.02%
156CROWDSTRIKE HLDGS INCCRWD2,519$1.1M0.02%
157STRYKER CORPORATIONSYK3,341$1.1M0.02%
158AGCO CORPAGCO11,356$1.0M0.02%
159DELL TECHNOLOGIES INCDELL8,380$1.0M0.02%
160SHAKE SHACK INCSHAK1,200,000$972,6380.02%
161FIFTH THIRD BANCORPFITBM24,374$924,1380.02%
162PARKER-HANNIFIN CORPPH1,417$914,2970.02%
163MONGODB INCMDB3,400$898,1210.02%
164BOSTON SCIENTIFIC CORPBSX10,605$881,1630.02%
165SHERWIN WILLIAMS COSHW2,961$872,5760.02%
166BECTON DICKINSON & COBDX5,328$848,7160.02%
167AMBARELLA INCAMBA11,974$840,9320.02%
168JEFFERIES FINL GROUP INC47233W10914,483$806,3640.02%
169NUCOR CORPNUE6,691$771,2020.02%
170HCA HEALTHCARE INCHCA2,114$766,7980.02%
171CECO ENVIRONMENTAL CORPCECO17,520$763,4250.02%
172FREEPORT-MCMORAN INCFCX22,762$759,7660.02%
173LOWES COS INC5486611073,405$728,2640.02%
174MCKESSON CORPMCK1,066$700,8750.01%
175XPO INCXPO6,148$676,3840.01%
176HALLIBURTON COHAL32,260$675,4010.01%
177SENTINELONE INCS43,487$651,7500.01%
178WILLIAMS COS INC96945710012,000$646,9790.01%
179SIMON PPTY GROUP INC NEW8288061093,512$560,9340.01%
180EXTRA SPACE STORAGE INCEXR4,630$555,3640.01%
181MICRON TECHNOLOGY INCMU3,624$516,0580.01%
182WARNER BROS DISCOVERY INCWBD30,319$503,9400.01%
183AVALONBAY CMNTYS INCAWX2,984$490,5700.01%
184WESTERN DIGITAL CORP.WDC4,435$453,1630.01%
185PG&E CORPPCG-PX35,057$449,9230.01%
186REXFORD INDL RLTY INC76169C10012,578$440,0690.01%
187EQUITY LIFESTYLE PPTYS INC29472R1088,433$435,6450.01%
188SUN CMNTYS INC8666741043,931$431,5740.01%
189INTEL CORPINTC14,909$425,7000.01%
190CARETRUST REIT INCCTRE13,797$407,2170.01%
191INVITATION HOMES INCINVH15,874$396,2420.01%
192SYNAPTICS INCSYNA6,000$348,9700.01%
193APOLLO GLOBAL MGMT INC03769M1063,000$340,2640.01%
194OMEGA HEALTHCARE INVS INC6819361009,213$331,0410.01%
195FEDERAL RLTY INVT TR NEW3137451013,830$330,2270.01%
196CONAGRA BRANDS INCCAG20,822$324,4690.01%
197ALEXANDRIA REAL ESTATE EQ IN0152711094,573$324,3520.01%
198IDEXX LABS INC45168D104492$267,5180.01%
199BEST BUY INCBBY3,875$249,3850.01%
200TRACTOR SUPPLY COTSCO4,990$241,5160.01%
201VERALTO CORPVLTO2,594$235,3590.00%
202LIBERTY MEDIA CORP DELFWONB2,642$234,8570.00%
203BROADRIDGE FINL SOLUTIONS IN11133T1031,081$219,1160.00%
204MARSH & MCLENNAN COS INC5717481021,219$209,0770.00%
205GRAINGER W W INC384802104251$203,5680.00%
206AIRBNB INCABNB1,946$201,0920.00%
207CORNING INCGLW2,499$174,4620.00%
208ULTA BEAUTY INCULTA374$174,0300.00%
209SYNOPSYS INCSNPS381$159,9840.00%
210ALNYLAM PHARMACEUTICALS INCALNY403$156,3980.00%
211LAM RESEARCH CORPLRCX1,362$155,2100.00%
212CUMMINS INCCMI400$143,7860.00%
213UNITED RENTALS INCURI175$142,1830.00%
214MONOLITHIC PWR SYS INC609839105178$139,4670.00%
215DOUGLAS EMMETT INCDEI10,501$139,1490.00%
216WILLIAMS SONOMA INCWSM796$132,4070.00%
217CITIZENS FINL GROUP INCCIA2,918$132,0180.00%
218PTC INCPTC758$130,9690.00%
219TRAVELERS COMPANIES INCTRV548$130,2230.00%
220CADENCE DESIGN SYSTEM INCCDNS427$127,6490.00%
221GENUINE PARTS COGPC1,076$126,9220.00%
222RAYMOND JAMES FINL INC754730109854$125,4470.00%
223NEWS CORP NEWNWSLL4,751$124,1730.00%
224RIVIAN AUTOMOTIVE INCRIVN9,934$124,1120.00%
225HP INCHPQ5,346$123,8910.00%
226DICKS SPORTING GOODS INC253393102654$123,6870.00%
227AFLAC INCAFL1,294$123,0130.00%
228NETAPP INCNTAP1,220$122,9970.00%
229STATE STR CORPSTT-PG1,237$122,1310.00%
230BURLINGTON STORES INCBURL562$121,7270.00%
231AGILENT TECHNOLOGIES INCA1,110$121,2500.00%
232MOTOROLA SOLUTIONS INCMSI311$121,0360.00%
233PNC FINL SVCS GROUP INC693475105702$120,0450.00%
234KEYSIGHT TECHNOLOGIES INCKEYS802$119,3920.00%
235US BANCORP DELUSB-PS2,893$118,9950.00%
236HUMANA INCHUM536$118,6820.00%
237RESMED INCRSMDF509$118,5780.00%
238TAKE-TWO INTERACTIVE SOFTWARTTWO538$118,2960.00%
239CBOE GLOBAL MKTS INC12503M108564$117,7200.00%
240CENCORA INCCOR436$115,9690.00%
241ANALOG DEVICES INCADI552$115,4270.00%
242VEEVA SYS INCVEEV455$115,3610.00%
243FEDEX CORPFDX574$115,1960.00%
244KELLANOVABEKE1,648$115,0370.00%
245PACCAR INCPCAR1,365$114,2190.00%
246GE HEALTHCARE TECHNOLOGIES IGEHC1,769$113,0650.00%
247CME GROUP INCCME491$112,9050.00%
248WORKDAY INCWDAY548$112,2720.00%
249KRAFT HEINZ COKHC5,056$112,0500.00%
250DANAHER CORPORATION235851102661$111,5320.00%
251CONSOLIDATED EDISON INCED1,297$110,9570.00%
252INGERSOLL RAND INCIR1,575$110,7460.00%
253PUBLIC SVC ENTERPRISE GRP IN7445731061,557$110,5930.00%
254INTERCONTINENTAL EXCHANGE IN45866F104769$110,2650.00%
255EQUIFAX INCEFX504$110,0350.00%
256BRISTOL-MYERS SQUIBB COCELG-RI2,828$108,5470.00%
257VERISIGN INCVRSN452$107,5450.00%
258HILTON WORLDWIDE HLDGS INCHLT487$107,5300.00%
259NUTANIX INCNTNX1,696$107,3750.00%
260MOODYS CORPMCO264$107,0560.00%
261WABTEC929740108625$106,6330.00%
262AUTOMATIC DATA PROCESSING INADP426$106,4090.00%
263ON SEMICONDUCTOR CORPON2,525$105,9640.00%
264DOLLAR TREE INCDLTR1,319$105,9350.00%
265WASTE CONNECTIONS INCWCN702$105,0310.00%
266CARDINAL HEALTH INCCAH777$103,7940.00%
267AMERIPRISE FINL INC03076C106247$103,2670.00%
268PPG INDS INC6935061071,154$103,2310.00%
269ARES MANAGEMENT CORPORATIONARES-PB757$103,0100.00%
270MICROCHIP TECHNOLOGY INC.MCHPP1,873$102,3690.00%
271CINTAS CORPCTAS583$101,8440.00%
272AMERICAN INTL GROUP INC0268747841,521$101,6680.00%
273COPART INCCPRT2,643$101,1540.00%
274INTUITINTU174$101,1290.00%
275TARGET CORPTGT1,314$100,3110.00%
276DOLLAR GEN CORP NEW2566771051,137$100,0080.00%
277SERVICENOW INCNOW127$99,4690.00%
278COMCAST CORP NEWCCZ3,661$97,8970.00%
279VERTEX PHARMACEUTICALS INCVRTX292$97,3270.00%
280COLGATE PALMOLIVE COCL1,430$97,2890.00%
281PAYCHEX INCPAYX897$96,7690.00%
282AXON ENTERPRISE INCAXON158$96,5000.00%
283THE CIGNA GROUP125523100391$95,9200.00%
284TOAST INCTOST2,956$91,8500.00%
285ELEVANCE HEALTH INCELV334$91,8490.00%
286FAIR ISAAC CORPFICO72$91,7020.00%
287VERISK ANALYTICS INCVRSK423$90,5440.00%
288FIDELITY NATL INFORMATION SV31620M1061,606$90,1270.00%
289TWILIO INCTWLO1,044$88,9310.00%
290DEXCOM INCDXCM1,549$88,7080.00%
291GODADDY INCGDDY724$84,3110.00%
292GARTNER INCIT325$72,7090.00%
293EXACT SCIENCES CORP30063P1051,085$50,5190.00%
294TRADEWEB MKTS INC892672106519$49,0200.00%
295PRUDENTIAL FINL INCPUKPF391$34,5210.00%
296LEGEND BIOTECH CORPLEGN1,228$34,0810.00%
297LAUDER ESTEE COS INC518439104302$22,6490.00%
298MONDELEZ INTL INC609207105408$21,6920.00%
299MODERNA INCMRNA298$6,5510.00%