Ofi Invest Asset Management

Ofi Invest Asset Management as of June 30, 2023

Portfolio Holdings for Ofi Invest Asset Management

Ofi Invest Asset Management holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $218M 641k 340.54
Alphabet Cap Stk Cl A (GOOGL) 5.8 $146M 1.2M 119.70
NVIDIA Corporation (NVDA) 3.4 $87M 204k 423.02
Eli Lilly & Co. (LLY) 2.7 $68M 145k 468.98
UnitedHealth (UNH) 2.6 $66M 137k 480.64
JPMorgan Chase & Co. (JPM) 2.5 $62M 425k 145.44
Merck & Co (MRK) 2.4 $60M 524k 115.39
Tesla Motors (TSLA) 2.4 $60M 230k 261.77
Mastercard Cl A (MA) 2.3 $57M 146k 393.30
Arthur J. Gallagher & Co. (AJG) 2.2 $56M 256k 219.57
Pepsi (PEP) 2.1 $54M 291k 185.22
Costco Wholesale Corporation (COST) 2.0 $51M 95k 538.38
BlackRock (BLK) 1.9 $47M 68k 691.14
Yum! Brands (YUM) 1.8 $45M 327k 138.55
Metropcs Communications (TMUS) 1.8 $44M 319k 138.90
Otis Worldwide Corp (OTIS) 1.7 $43M 482k 89.01
Oracle Corporation (ORCL) 1.7 $42M 353k 119.09
Schlumberger Nv Com Stk (SLB) 1.7 $42M 855k 49.12
Verizon Communications (VZ) 1.7 $42M 1.1M 37.19
Mondelez International Cl A (MDLZ) 1.6 $41M 560k 72.94
Republic Services (RSG) 1.6 $40M 262k 153.17
Procter & Gamble Company (PG) 1.6 $40M 265k 151.74
Iqvia Holdings (IQV) 1.6 $40M 177k 224.77
salesforce (CRM) 1.5 $38M 182k 211.26
Zoetis Cl A (ZTS) 1.5 $38M 220k 172.21
Union Pacific Corporation (UNP) 1.5 $37M 182k 204.62
Walt Disney Company (DIS) 1.4 $36M 408k 89.28
Thermo Fisher Scientific (TMO) 1.4 $35M 67k 521.75
American Tower Reit (AMT) 1.4 $34M 177k 193.94
Nextera Energy (NEE) 1.3 $33M 442k 74.20
Martin Marietta Materials (MLM) 1.3 $32M 70k 461.69
Equinix (EQIX) 1.3 $32M 41k 783.94
Visa Com Cl A (V) 1.2 $31M 129k 237.48
TJX Companies (TJX) 1.2 $30M 352k 84.79
Caterpillar (CAT) 1.2 $29M 119k 246.05
Netflix (NFLX) 1.2 $29M 66k 440.49
Phillips 66 (PSX) 1.1 $29M 300k 95.38
Paypal Holdings (PYPL) 1.1 $28M 425k 66.73
Freeport-mcmoran CL B (FCX) 1.1 $27M 674k 40.00
Meta Platforms Cl A (META) 1.1 $27M 93k 286.98
Morgan Stanley (MS) 1.1 $26M 310k 85.40
Marvell Technology (MRVL) 1.1 $26M 442k 59.78
ConAgra Foods (CAG) 1.0 $26M 765k 33.72
Halliburton Company (HAL) 1.0 $26M 777k 32.99
Broadcom (AVGO) 1.0 $25M 29k 867.43
Goldman Sachs (GS) 1.0 $24M 76k 322.54
Targa Res Corp (TRGP) 0.9 $23M 306k 76.10
FedEx Corporation (FDX) 0.9 $23M 93k 247.90
Emerson Electric (EMR) 0.9 $22M 241k 90.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $20M 259k 77.52
Palo Alto Networks (PANW) 0.7 $19M 73k 255.51
Hca Holdings (HCA) 0.7 $18M 58k 303.48
Moderna (MRNA) 0.6 $16M 135k 121.42
Eversource Energy (ES) 0.6 $16M 227k 70.92
Constellation Brands Cl A (STZ) 0.6 $16M 65k 246.13
ON Semiconductor (ON) 0.6 $15M 163k 94.58
Wal-Mart Stores (WMT) 0.6 $15M 96k 157.18
CVS Caremark Corporation (CVS) 0.6 $15M 212k 69.13
SYSCO Corporation (SYY) 0.5 $13M 175k 74.20
Booking Holdings (BKNG) 0.5 $13M 4.6k 2700.33
Coca-Cola Company (KO) 0.5 $12M 198k 60.22
S&p Global (SPGI) 0.4 $11M 27k 400.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.5M 79k 120.97
Deere & Company (DE) 0.4 $8.9M 22k 405.19
General Mills (GIS) 0.3 $8.6M 112k 76.70
Starbucks Corporation (SBUX) 0.3 $7.2M 73k 99.06
Estee Lauder Cl A (EL) 0.3 $6.8M 35k 196.38
Acadia Healthcare (ACHC) 0.3 $6.8M 85k 79.64
At&t (T) 0.3 $6.7M 418k 15.95
Ralph Lauren Corp Cl A (RL) 0.2 $4.9M 39k 123.30
BorgWarner (BWA) 0.2 $3.8M 78k 48.91
Waste Management (WM) 0.1 $3.7M 21k 173.42
Xylem (XYL) 0.1 $3.6M 32k 112.62
Prologis (PLD) 0.1 $2.7M 22k 122.63
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 180.02
Analog Devices (ADI) 0.1 $2.1M 11k 194.81
Vmware Cl A Com 0.1 $2.0M 14k 143.69
Autodesk (ADSK) 0.1 $2.0M 9.6k 204.61
Extra Space Storage (EXR) 0.1 $1.6M 11k 148.85
Infosys Sponsored Adr (INFY) 0.1 $1.4M 60k 23.08
Equity Lifestyle Properties (ELS) 0.1 $1.4M 21k 66.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 26k 52.22
Yum China Holdings (YUMC) 0.1 $1.3M 3.0k 441.60
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 80.89
Invitation Homes (INVH) 0.0 $1.0M 30k 34.40
Sun Communities (SUI) 0.0 $961k 7.4k 130.46
Federal Realty Investment Trustt Sh Ben Int (FRT) 0.0 $694k 7.2k 96.77
Simon Property (SPG) 0.0 $584k 5.1k 115.48
Biontech Se Sponsored Ads (BNTX) 0.0 $533k 5.4k 99.40
Omega Healthcare Investors (OHI) 0.0 $530k 17k 30.69
Caretrust Reit (CTRE) 0.0 $519k 26k 19.86
Synaptics, Incorporated (SYNA) 0.0 $512k 6.0k 85.38
Terreno Realty Corporation (TRNO) 0.0 $404k 6.7k 60.10
Digital Realty Trust (DLR) 0.0 $401k 3.5k 113.87
Essex Property Trust (ESS) 0.0 $381k 1.6k 234.30
Douglas Emmett (DEI) 0.0 $320k 25k 12.57
Retail Opportunity Investments (ROIC) 0.0 $290k 21k 13.51
Crown Castle Intl (CCI) 0.0 $288k 2.5k 113.94
Pdd Holdings Sponsored Ads (PDD) 0.0 $240k 3.5k 69.14
Abbvie (ABBV) 0.0 $160k 1.2k 134.73
Sea Sponsored Ads (SE) 0.0 $144k 2.5k 58.04
Prudential Financial (PRU) 0.0 $129k 1.5k 88.22
MetLife (MET) 0.0 $121k 2.1k 56.53
Edwards Lifesciences (EW) 0.0 $91k 968.00 94.33
Tapestry (TPR) 0.0 $85k 2.0k 42.80
Ambarella SHS (AMBA) 0.0 $84k 998.00 83.67
Humana (HUM) 0.0 $64k 143.00 447.13
H World Group Sponsored Ads (HTHT) 0.0 $54k 1.4k 38.78