Ofi Invest Asset Management
Latest statistics and disclosures from Ofi Invest Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AVGO, and represent 32.91% of Ofi Invest Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$100M), COF (+$82M), MSFT (+$76M), SCHW (+$56M), KKR (+$48M), DLR (+$40M), TEAM (+$30M), BKNG (+$28M), PEP (+$25M), BKR (+$23M).
- Started 23 new stock positions in BKR, VLTO, SAIL, RIVN, Aerovironment, MPWR, OC, TTWO, DKS, CAH. TWLO, TOST, AIG, RJF, CL, NWSA, KKR, PCG, CFG, TRV, WMB, BBY, WDC.
- Reduced shares in these 10 stocks: GOOGL (-$47M), ANET (-$33M), WING (-$23M), HCA (-$22M), FSLR (-$21M), UBER (-$19M), MA (-$19M), NFLX (-$18M), TYL (-$17M), AVGO (-$17M).
- Sold out of its positions in AMTM, AME, APH, ANSS, ACGP, BIIB, CDW, CVS, CNC, DOV.
- Ofi Invest Asset Management was a net buyer of stock by $380M.
- Ofi Invest Asset Management has $4.7B in assets under management (AUM), dropping by 17.77%.
- Central Index Key (CIK): 0001977602
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Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 299 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $504M | +24% | 3.2M | 158.79 |
|
| Microsoft Corporation (MSFT) | 8.9 | $423M | +21% | 960k | 440.81 |
|
| Apple (AAPL) | 5.7 | $271M | +7% | 1.2M | 216.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $217M | -17% | 1.1M | 206.89 |
|
| Broadcom (AVGO) | 3.1 | $147M | -10% | 524k | 280.77 |
|
| Capital One Financial (COF) | 2.6 | $126M | +187% | 694k | 180.92 |
|
| Meta Platforms Cl A (META) | 2.6 | $123M | -2% | 197k | 625.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $114M | -4% | 424k | 268.45 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $89M | +11% | 137k | 649.36 |
|
| Tesla Motors (TSLA) | 1.8 | $85M | -3% | 225k | 378.49 |
|
| Booking Holdings (BKNG) | 1.4 | $68M | +71% | 15k | 4595.12 |
|
| Oracle Corporation (ORCL) | 1.4 | $64M | -20% | 269k | 239.35 |
|
| Home Depot (HD) | 1.3 | $63M | +2% | 183k | 344.84 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $57M | +7137% | 699k | 81.25 |
|
| Blackrock (BLK) | 1.1 | $54M | -15% | 55k | 992.23 |
|
| Morgan Stanley Com New (MS) | 1.1 | $53M | -7% | 391k | 135.29 |
|
| salesforce (CRM) | 1.1 | $53M | +2% | 261k | 201.70 |
|
| Merck & Co (MRK) | 1.1 | $52M | +2% | 734k | 71.43 |
|
| Procter & Gamble Company (PG) | 1.1 | $52M | 395k | 130.77 |
|
|
| Coca-Cola Company (KO) | 1.1 | $52M | +64% | 913k | 56.44 |
|
| Progressive Corporation (PGR) | 1.1 | $51M | +3% | 244k | 210.17 |
|
| Palo Alto Networks (PANW) | 1.0 | $50M | +29% | 287k | 173.29 |
|
| Wal-Mart Stores (WMT) | 1.0 | $49M | +2% | 560k | 87.71 |
|
| American Express Company (AXP) | 1.0 | $49M | -2% | 172k | 282.69 |
|
| Abbvie (ABBV) | 1.0 | $48M | +73% | 243k | 197.06 |
|
| Kkr & Co (KKR) | 1.0 | $48M | NEW | 430k | 110.60 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $47M | +15% | 124k | 380.62 |
|
| Nextera Energy (NEE) | 1.0 | $46M | -23% | 718k | 64.25 |
|
| Targa Res Corp (TRGP) | 0.9 | $45M | +28% | 314k | 142.59 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $45M | 108k | 412.78 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $42M | +13% | 966k | 43.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $42M | -30% | 87k | 484.09 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $42M | +2% | 1.4M | 29.25 |
|
| UnitedHealth (UNH) | 0.9 | $41M | +97% | 141k | 293.87 |
|
| Republic Services (RSG) | 0.9 | $41M | +3% | 208k | 195.30 |
|
| Digital Realty Trust (DLR) | 0.8 | $40M | +37575% | 271k | 147.13 |
|
| Exelon Corporation (EXC) | 0.8 | $40M | +3% | 1.0M | 38.31 |
|
| Zoetis Cl A (ZTS) | 0.8 | $39M | +2% | 313k | 124.53 |
|
| Union Pacific Corporation (UNP) | 0.8 | $39M | +5% | 193k | 201.17 |
|
| Marvell Technology (MRVL) | 0.8 | $36M | +42% | 500k | 71.55 |
|
| Gilead Sciences (GILD) | 0.8 | $36M | +92% | 379k | 94.47 |
|
| Visa Com Cl A (V) | 0.8 | $36M | -18% | 123k | 290.54 |
|
| Netflix (NFLX) | 0.7 | $34M | -34% | 34k | 1020.36 |
|
| Prologis (PLD) | 0.7 | $34M | 352k | 97.46 |
|
|
| Goldman Sachs (GS) | 0.7 | $34M | -15% | 50k | 677.74 |
|
| Edwards Lifesciences (EW) | 0.7 | $33M | +46% | 497k | 66.19 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $33M | -16% | 254k | 128.39 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $32M | +2% | 370k | 86.27 |
|
| Caterpillar (CAT) | 0.6 | $30M | -21% | 74k | 406.09 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $30M | +2% | 38k | 787.77 |
|
| Martin Marietta Materials (MLM) | 0.6 | $30M | +2% | 56k | 536.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $30M | +45027% | 219k | 135.91 |
|
| Xylem (XYL) | 0.6 | $29M | +2% | 234k | 125.53 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $29M | +37% | 877k | 33.35 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $29M | +3% | 1.5M | 19.83 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $29M | +2% | 1.3M | 21.71 |
|
| MetLife (MET) | 0.6 | $29M | +2% | 407k | 70.10 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $28M | -54% | 225k | 124.01 |
|
| Wells Fargo & Company (WFC) | 0.5 | $26M | -26% | 364k | 71.34 |
|
| Pepsi (PEP) | 0.5 | $25M | +3156% | 212k | 119.52 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $23M | NEW | 557k | 41.46 |
|
| American Tower Reit (AMT) | 0.5 | $22M | +2% | 133k | 163.68 |
|
| Phillips 66 (PSX) | 0.5 | $22M | -39% | 188k | 115.76 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $21M | +92% | 408k | 52.37 |
|
| Metropcs Communications (TMUS) | 0.4 | $21M | +160% | 102k | 203.73 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $19M | +826% | 207k | 92.73 |
|
| D.R. Horton (DHI) | 0.4 | $18M | +2% | 122k | 144.23 |
|
| Hubspot (HUBS) | 0.4 | $17M | +2206% | 43k | 398.13 |
|
| Badger Meter (BMI) | 0.3 | $17M | +15% | 109k | 151.98 |
|
| Cisco Systems (CSCO) | 0.3 | $14M | -2% | 246k | 58.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $14M | -26% | 69k | 207.28 |
|
| At&t (T) | 0.3 | $14M | 590k | 24.03 |
|
|
| Uber Technologies (UBER) | 0.3 | $14M | -58% | 162k | 83.38 |
|
| Verizon Communications (VZ) | 0.3 | $12M | +2% | 324k | 37.40 |
|
| S&p Global (SPGI) | 0.2 | $12M | 28k | 414.22 |
|
|
| Qualcomm (QCOM) | 0.2 | $11M | 80k | 141.58 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | +190% | 69k | 156.37 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $11M | 142k | 75.28 |
|
|
| Sailpoint (SAIL) | 0.2 | $9.5M | NEW | 504k | 18.79 |
|
| Advanced Micro Devices (AMD) | 0.2 | $9.1M | -21% | 66k | 137.69 |
|
| Ormat Technologies Note 2.500% 7/1 | 0.2 | $8.3M | 8.0M | 1.03 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $8.2M | 31k | 266.86 |
|
|
| Halozyme Therapeutics Note 1.000% 8/1 | 0.2 | $8.2M | -8% | 6.8M | 1.20 |
|
| Parsons Corp Del Note 2.625% 3/0 | 0.2 | $7.8M | 8.0M | 0.97 |
|
|
| Axon Enterprise Note 0.500%12/1 | 0.2 | $7.5M | 2.8M | 2.68 |
|
|
| Dropbox Note 3/0 | 0.2 | $7.2M | -6% | 8.2M | 0.88 |
|
| Akamai Technologies Note 1.125% 2/1 | 0.1 | $7.1M | 8.8M | 0.80 |
|
|
| Aerovironment Note 7/1 | 0.1 | $6.8M | NEW | 6.4M | 1.06 |
|
| Tetra Tech DBCV 2.250% 8/1 | 0.1 | $6.4M | 7.0M | 0.92 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $6.4M | 126k | 50.81 |
|
|
| General Mills (GIS) | 0.1 | $6.3M | 146k | 42.91 |
|
|
| American Wtr Cap Corp Note 3.625% 6/1 | 0.1 | $5.9M | 6.8M | 0.86 |
|
|
| Global Pmts Note 1.500% 3/0 | 0.1 | $5.5M | 7.0M | 0.78 |
|
|
| International Business Machines (IBM) | 0.1 | $5.3M | +4% | 22k | 240.14 |
|
| Uber Technologies Note 0.875%12/0 | 0.1 | $5.0M | 4.0M | 1.26 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 | 0.1 | $5.0M | 4.4M | 1.13 |
|
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 | 0.1 | $4.7M | 4.7M | 1.01 |
|
|
| Advanced Energy Inds Note 2.500% 9/1 | 0.1 | $4.6M | 3.9M | 1.18 |
|
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| On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $4.5M | 5.7M | 0.79 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $4.5M | 39k | 114.61 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $4.4M | +3% | 35k | 127.54 |
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| Dexcom Note 0.375% 5/1 | 0.1 | $4.4M | 5.6M | 0.78 |
|
|
| Eversource Energy (ES) | 0.1 | $4.4M | +7% | 72k | 60.54 |
|
| Steel Dynamics (STLD) | 0.1 | $4.3M | +9% | 36k | 118.66 |
|
| Autodesk (ADSK) | 0.1 | $4.1M | +3757% | 15k | 270.36 |
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| Owens Corning (OC) | 0.1 | $4.0M | NEW | 33k | 120.39 |
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| Array Technologies Note 1.000%12/0 | 0.1 | $3.9M | 5.3M | 0.74 |
|
|
| Carlisle Companies (CSL) | 0.1 | $3.4M | +3% | 12k | 279.97 |
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| Equinix (EQIX) | 0.1 | $3.1M | 4.6k | 666.59 |
|
|
| Lci Inds Note 1.125% 5/1 | 0.1 | $3.1M | 3.7M | 0.84 |
|
|
| Applied Materials (AMAT) | 0.1 | $3.1M | -6% | 18k | 174.25 |
|
| Alarm Com Hldgs Note 2.250% 6/0 | 0.1 | $2.7M | 3.3M | 0.82 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 | 0.1 | $2.6M | 1.9M | 1.38 |
|
|
| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $2.6M | -35% | 1.8M | 1.43 |
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| Fiserv (FI) | 0.1 | $2.5M | +3% | 23k | 109.73 |
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| Coinbase Global Note 0.250% 4/0 | 0.0 | $2.4M | 2.2M | 1.07 |
|
|
| 3M Company (MMM) | 0.0 | $2.3M | -19% | 18k | 132.07 |
|
| Deere & Company (DE) | 0.0 | $2.3M | 5.9k | 389.16 |
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|
| Airbnb Note 3/1 | 0.0 | $2.2M | 2.7M | 0.83 |
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| First Solar (FSLR) | 0.0 | $2.2M | -90% | 12k | 187.69 |
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| Vishay Intertechnology Note 2.250% 9/1 | 0.0 | $1.9M | -34% | 2.5M | 0.77 |
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| Enphase Energy Note 3/0 | 0.0 | $1.9M | 2.6M | 0.74 |
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| Bentley Sys Note 0.125% 1/1 | 0.0 | $1.8M | -52% | 2.2M | 0.84 |
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| Walt Disney Company (DIS) | 0.0 | $1.8M | +11% | 19k | 97.45 |
|
| Rapid7 Note 1.250% 3/1 | 0.0 | $1.8M | -62% | 2.3M | 0.76 |
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| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | 16k | 111.04 |
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| Expedia Group Note 2/1 | 0.0 | $1.6M | -58% | 1.9M | 0.86 |
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| Ge Vernova (GEV) | 0.0 | $1.6M | -6% | 3.0k | 523.32 |
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| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 8.3k | 182.63 |
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| Ecolab (ECL) | 0.0 | $1.5M | 6.4k | 233.07 |
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| Abbott Laboratories (ABT) | 0.0 | $1.5M | +20% | 13k | 113.99 |
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| Crown Castle Intl (CCI) | 0.0 | $1.5M | 18k | 82.12 |
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| Constellation Energy (CEG) | 0.0 | $1.5M | -10% | 5.2k | 280.06 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.4M | -8% | 9.2k | 157.80 |
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| Waste Management (WM) | 0.0 | $1.4M | 7.7k | 187.94 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | +27% | 68k | 21.10 |
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| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 5.6k | 255.03 |
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| Rockwell Automation (ROK) | 0.0 | $1.4M | 4.7k | 297.47 |
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| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | -8% | 6.9k | 199.98 |
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| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | -15% | 18k | 71.75 |
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| Dynatrace Com New (DT) | 0.0 | $1.3M | 31k | 41.23 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.2M | -9% | 1.4k | 917.96 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | -10% | 8.2k | 151.61 |
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| Crown Holdings (CCK) | 0.0 | $1.2M | 15k | 82.20 |
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| Emerson Electric (EMR) | 0.0 | $1.2M | 11k | 111.64 |
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| Snowflake Cl A (SNOW) | 0.0 | $1.2M | 6.4k | 191.96 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 59k | 20.90 |
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| Darling International (DAR) | 0.0 | $1.2M | 46k | 26.27 |
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| Citigroup Com New (C) | 0.0 | $1.2M | +840% | 14k | 86.38 |
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| Quanta Services (PWR) | 0.0 | $1.1M | 3.2k | 352.70 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.7k | 300.21 |
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| Amgen (AMGN) | 0.0 | $1.1M | -20% | 4.7k | 240.17 |
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| Sunrun (RUN) | 0.0 | $1.1M | 75k | 14.71 |
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| Marriott Vacations Worldwide Note 3.250%12/1 | 0.0 | $1.1M | -71% | 1.3M | 0.82 |
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| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 8.8k | 121.19 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 2.5k | 417.34 |
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| Stryker Corporation (SYK) | 0.0 | $1.1M | -7% | 3.3k | 314.61 |
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| AGCO Corporation (AGCO) | 0.0 | $1.0M | 11k | 91.12 |
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| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 8.4k | 120.66 |
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| Shake Shack Note 3/0 | 0.0 | $973k | 1.2M | 0.81 |
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| Fifth Third Ban (FITB) | 0.0 | $924k | -23% | 24k | 37.91 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $914k | -41% | 1.4k | 645.23 |
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| Mongodb Cl A (MDB) | 0.0 | $898k | 3.4k | 264.15 |
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| Boston Scientific Corporation (BSX) | 0.0 | $881k | -17% | 11k | 83.09 |
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| Sherwin-Williams Company (SHW) | 0.0 | $873k | +35% | 3.0k | 294.69 |
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| Becton, Dickinson and (BDX) | 0.0 | $849k | -9% | 5.3k | 159.29 |
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| Ambarella SHS (AMBA) | 0.0 | $841k | 12k | 70.23 |
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| Jefferies Finl Group (JEF) | 0.0 | $806k | -23% | 15k | 55.68 |
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| Nucor Corporation (NUE) | 0.0 | $771k | 6.7k | 115.26 |
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| Hca Holdings (HCA) | 0.0 | $767k | -96% | 2.1k | 362.72 |
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| CECO Environmental (CECO) | 0.0 | $763k | 18k | 43.57 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $760k | 23k | 33.38 |
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| Lowe's Companies (LOW) | 0.0 | $728k | +432% | 3.4k | 213.88 |
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| McKesson Corporation (MCK) | 0.0 | $701k | -7% | 1.1k | 657.48 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $676k | 6.1k | 110.02 |
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| Halliburton Company (HAL) | 0.0 | $675k | 32k | 20.94 |
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| Sentinelone Cl A (S) | 0.0 | $652k | 44k | 14.99 |
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| Williams Companies (WMB) | 0.0 | $647k | NEW | 12k | 53.91 |
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| Simon Property (SPG) | 0.0 | $561k | -6% | 3.5k | 159.72 |
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| Extra Space Storage (EXR) | 0.0 | $555k | -13% | 4.6k | 119.95 |
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| Micron Technology (MU) | 0.0 | $516k | +206% | 3.6k | 142.40 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $504k | +17% | 30k | 16.62 |
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| AvalonBay Communities (AVB) | 0.0 | $491k | -13% | 3.0k | 164.40 |
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| Western Digital (WDC) | 0.0 | $453k | NEW | 4.4k | 102.18 |
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| PG&E Corporation (PCG) | 0.0 | $450k | NEW | 35k | 12.83 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $440k | -13% | 13k | 34.99 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $436k | -13% | 8.4k | 51.66 |
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| Sun Communities (SUI) | 0.0 | $432k | -13% | 3.9k | 109.79 |
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| Intel Corporation (INTC) | 0.0 | $426k | -10% | 15k | 28.55 |
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| Caretrust Reit (CTRE) | 0.0 | $407k | -13% | 14k | 29.51 |
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| Invitation Homes (INVH) | 0.0 | $396k | -13% | 16k | 24.96 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $349k | 6.0k | 58.16 |
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| Apollo Global Mgmt (APO) | 0.0 | $340k | -55% | 3.0k | 113.42 |
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| Omega Healthcare Investors (OHI) | 0.0 | $331k | -13% | 9.2k | 35.93 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $330k | -13% | 3.8k | 86.22 |
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| ConAgra Foods (CAG) | 0.0 | $325k | +2836% | 21k | 15.58 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $324k | -13% | 4.6k | 70.93 |
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| IDEXX Laboratories (IDXX) | 0.0 | $268k | +100% | 492.00 | 543.74 |
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| Best Buy (BBY) | 0.0 | $249k | NEW | 3.9k | 64.36 |
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| Tractor Supply Company (TSCO) | 0.0 | $242k | +166% | 5.0k | 48.40 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $235k | NEW | 2.6k | 90.73 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $235k | +13% | 2.6k | 88.89 |
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| Broadridge Financial Solutions (BR) | 0.0 | $219k | +154% | 1.1k | 202.70 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $209k | +148% | 1.2k | 171.52 |
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| W.W. Grainger (GWW) | 0.0 | $204k | +141% | 251.00 | 811.03 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $201k | +125% | 1.9k | 103.34 |
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| Corning Incorporated (GLW) | 0.0 | $175k | +11% | 2.5k | 69.81 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $174k | 374.00 | 465.32 |
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| Synopsys (SNPS) | 0.0 | $160k | +58% | 381.00 | 419.91 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $156k | +5% | 403.00 | 388.08 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $155k | -4% | 1.4k | 113.96 |
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| Cummins (CMI) | 0.0 | $144k | +20% | 400.00 | 359.46 |
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| United Rentals (URI) | 0.0 | $142k | +6% | 175.00 | 812.47 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $140k | NEW | 178.00 | 783.52 |
|
| Douglas Emmett (DEI) | 0.0 | $139k | -13% | 11k | 13.25 |
|
| Williams-Sonoma (WSM) | 0.0 | $132k | +22% | 796.00 | 166.34 |
|
| Citizens Financial (CFG) | 0.0 | $132k | NEW | 2.9k | 45.24 |
|
| Ptc (PTC) | 0.0 | $131k | +14% | 758.00 | 172.78 |
|
| Travelers Companies (TRV) | 0.0 | $130k | NEW | 548.00 | 237.63 |
|
| Cadence Design Systems (CDNS) | 0.0 | $128k | +5% | 427.00 | 298.94 |
|
| Genuine Parts Company (GPC) | 0.0 | $127k | +24% | 1.1k | 117.96 |
|
| Raymond James Financial (RJF) | 0.0 | $125k | NEW | 854.00 | 146.89 |
|
| News Corp Cl A (NWSA) | 0.0 | $124k | NEW | 4.8k | 26.14 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $124k | NEW | 9.9k | 12.49 |
|
| Hp (HPQ) | 0.0 | $124k | +43% | 5.3k | 23.17 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $124k | NEW | 654.00 | 189.12 |
|
| AFLAC Incorporated (AFL) | 0.0 | $123k | +39% | 1.3k | 95.06 |
|
| NetApp (NTAP) | 0.0 | $123k | +4% | 1.2k | 100.82 |
|
| State Street Corporation (STT) | 0.0 | $122k | +7% | 1.2k | 98.73 |
|
| Burlington Stores (BURL) | 0.0 | $122k | +29% | 562.00 | 216.60 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $121k | +25% | 1.1k | 109.23 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $121k | +32% | 311.00 | 389.18 |
|
| PNC Financial Services (PNC) | 0.0 | $120k | +20% | 702.00 | 171.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $119k | +16% | 802.00 | 148.87 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $119k | +18% | 2.9k | 41.13 |
|
| Humana (HUM) | 0.0 | $119k | +37% | 536.00 | 221.42 |
|
| ResMed (RMD) | 0.0 | $119k | +10% | 509.00 | 232.96 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $118k | NEW | 538.00 | 219.88 |
|
| CBOE Holdings (CBOE) | 0.0 | $118k | +23% | 564.00 | 208.72 |
|
| AmerisourceBergen (COR) | 0.0 | $116k | +16% | 436.00 | 265.98 |
|
| Analog Devices (ADI) | 0.0 | $115k | -97% | 552.00 | 209.11 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $115k | +2% | 455.00 | 253.54 |
|
| FedEx Corporation (FDX) | 0.0 | $115k | +35% | 574.00 | 200.69 |
|
| Kellogg Company (K) | 0.0 | $115k | +31% | 1.6k | 69.80 |
|
| Paccar (PCAR) | 0.0 | $114k | +29% | 1.4k | 83.68 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $113k | +38% | 1.8k | 63.91 |
|
| Cme (CME) | 0.0 | $113k | +26% | 491.00 | 229.95 |
|
| Workday Cl A (WDAY) | 0.0 | $112k | -91% | 548.00 | 204.88 |
|
| Kraft Heinz (KHC) | 0.0 | $112k | +49% | 5.1k | 22.16 |
|
| Danaher Corporation (DHR) | 0.0 | $112k | +31% | 661.00 | 168.73 |
|
| Consolidated Edison (ED) | 0.0 | $111k | +39% | 1.3k | 85.55 |
|
| Ingersoll Rand (IR) | 0.0 | $111k | +22% | 1.6k | 70.31 |
|
| Public Service Enterprise (PEG) | 0.0 | $111k | +24% | 1.6k | 71.03 |
|
| Intercontinental Exchange (ICE) | 0.0 | $110k | +29% | 769.00 | 143.39 |
|
| Equifax (EFX) | 0.0 | $110k | +19% | 504.00 | 218.32 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $109k | +67% | 2.8k | 38.38 |
|
| Verisign (VRSN) | 0.0 | $108k | +11% | 452.00 | 237.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $108k | +7% | 487.00 | 220.80 |
|
| Nutanix Cl A (NTNX) | 0.0 | $107k | +14% | 1.7k | 63.31 |
|
| Moody's Corporation (MCO) | 0.0 | $107k | +19% | 264.00 | 405.52 |
|
| Wabtec Corporation (WAB) | 0.0 | $107k | +10% | 625.00 | 170.61 |
|
| Automatic Data Processing (ADP) | 0.0 | $106k | +26% | 426.00 | 249.79 |
|
| ON Semiconductor (ON) | 0.0 | $106k | 2.5k | 41.97 |
|
|
| Dollar Tree (DLTR) | 0.0 | $106k | -3% | 1.3k | 80.31 |
|
| Waste Connections (WCN) | 0.0 | $105k | +33% | 702.00 | 149.62 |
|
| Cardinal Health (CAH) | 0.0 | $104k | NEW | 777.00 | 133.58 |
|
| Ameriprise Financial (AMP) | 0.0 | $103k | +15% | 247.00 | 418.08 |
|
| PPG Industries (PPG) | 0.0 | $103k | +22% | 1.2k | 89.45 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $103k | +7% | 757.00 | 136.08 |
|
| Microchip Technology (MCHP) | 0.0 | $102k | -12% | 1.9k | 54.66 |
|
| Cintas Corporation (CTAS) | 0.0 | $102k | +16% | 583.00 | 174.69 |
|
| American Intl Group Com New (AIG) | 0.0 | $102k | NEW | 1.5k | 66.84 |
|
| Copart (CPRT) | 0.0 | $101k | +45% | 2.6k | 38.27 |
|
| Intuit (INTU) | 0.0 | $101k | +4% | 174.00 | 581.20 |
|
| Target Corporation (TGT) | 0.0 | $100k | +32% | 1.3k | 76.34 |
|
| Dollar General (DG) | 0.0 | $100k | -2% | 1.1k | 87.96 |
|
| Servicenow (NOW) | 0.0 | $100k | 127.00 | 783.22 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $98k | +12% | 3.7k | 26.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $97k | +36% | 292.00 | 333.31 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $97k | NEW | 1.4k | 68.03 |
|
| Paychex (PAYX) | 0.0 | $97k | +34% | 897.00 | 107.88 |
|
| Axon Enterprise (AXON) | 0.0 | $97k | -18% | 158.00 | 610.76 |
|
| Cigna Corp (CI) | 0.0 | $96k | +24% | 391.00 | 245.32 |
|
| Toast Cl A (TOST) | 0.0 | $92k | NEW | 3.0k | 31.07 |
|
| Anthem (ELV) | 0.0 | $92k | +42% | 334.00 | 275.00 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $92k | +30% | 72.00 | 1273.64 |
|
| Verisk Analytics (VRSK) | 0.0 | $91k | +21% | 423.00 | 214.05 |
|
| Fidelity National Information Services (FIS) | 0.0 | $90k | +16% | 1.6k | 56.12 |
|
| Twilio Cl A (TWLO) | 0.0 | $89k | NEW | 1.0k | 85.18 |
|
| Dex (DXCM) | 0.0 | $89k | +2% | 1.5k | 57.27 |
|
| Godaddy Cl A (GDDY) | 0.0 | $84k | +26% | 724.00 | 116.45 |
|
| Gartner (IT) | 0.0 | $73k | +32% | 325.00 | 223.72 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $51k | +241% | 1.1k | 46.56 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $49k | 519.00 | 94.45 |
|
|
| Prudential Financial (PRU) | 0.0 | $35k | -70% | 391.00 | 88.29 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $34k | +102% | 1.2k | 27.75 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 302.00 | 75.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 408.00 | 53.17 |
|
|
| Moderna (MRNA) | 0.0 | $6.6k | 298.00 | 21.98 |
|
Past Filings by Ofi Invest Asset Management
SEC 13F filings are viewable for Ofi Invest Asset Management going back to 2023
- Ofi Invest Asset Management 2025 Q3 filed Oct. 14, 2025
- Ofi Invest Asset Management 2025 Q2 filed July 25, 2025
- Ofi Invest Asset Management 2025 Q1 filed May 9, 2025
- Ofi Invest Asset Management 2024 Q4 filed Feb. 7, 2025
- Ofi Invest Asset Management 2024 Q2 filed July 19, 2024
- Ofi Invest Asset Management 2024 Q1 filed April 29, 2024
- Ofi Invest Asset Management 2023 Q3 filed Nov. 2, 2023
- Ofi Invest Asset Management 2023 Q2 filed July 31, 2023
- Ofi Invest Asset Management 2023 Q1 filed May 15, 2023