Ofi Invest Asset Management
Latest statistics and disclosures from Ofi Invest Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, AMD, and represent 28.85% of Ofi Invest Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$204M), AMD (+$163M), MSFT (+$140M), GOOG (+$123M), AMAT (+$120M), COST (+$71M), C (+$66M), PLTR (+$64M), TSLA (+$61M), NFLX (+$58M).
- Started 94 new stock positions in TER, SWKS, NKE, DOV, D, HAS, MAR, Cleanspark, CMS, CDW.
- Reduced shares in these 10 stocks: COF (-$73M), BKNG (-$51M), EXC (-$43M), SCHW (-$38M), DECK (-$38M), UNP (-$36M), UNH (-$31M), JPM (-$27M), PEP (-$25M), NVDA (-$23M).
- Sold out of its positions in AIG, ARES, Axon Enterprise, Bentley Systems, BURL, CSL, CFG, CAG, DXCM, DLTR. Enphase Energy, HPQ, K, FWONK, NWSA, NTNX, PPG, Rapid7, RIVN, Shake Shack, TOST, Vishay Intertechnology, WAB.
- Ofi Invest Asset Management was a net buyer of stock by $2.1B.
- Ofi Invest Asset Management has $7.0B in assets under management (AUM), dropping by 47.56%.
- Central Index Key (CIK): 0001977602
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Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 370 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $536M | +35% | 1.3M | 413.12 |
|
| Apple (AAPL) | 7.1 | $494M | +70% | 2.1M | 232.28 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $484M | -4% | 3.0M | 159.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $332M | +18% | 1.2M | 267.21 |
|
| Advanced Micro Devices (AMD) | 2.5 | $175M | +1353% | 958k | 182.53 |
|
| Broadcom (AVGO) | 2.2 | $157M | 529k | 296.22 |
|
|
| Tesla Motors (TSLA) | 2.1 | $147M | +70% | 383k | 384.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $142M | +667% | 528k | 268.61 |
|
| Meta Platforms Cl A (META) | 1.8 | $129M | +16% | 229k | 564.42 |
|
| Applied Materials (AMAT) | 1.8 | $124M | +3115% | 565k | 219.11 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $113M | -9% | 123k | 917.68 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $99M | +254% | 135k | 736.13 |
|
| Blackrock (BLK) | 1.4 | $96M | +93% | 106k | 911.45 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $90M | -23% | 325k | 275.66 |
|
| Gilead Sciences (GILD) | 1.3 | $89M | +124% | 849k | 104.58 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $77M | +28% | 159k | 482.62 |
|
| Wells Fargo & Company (WFC) | 1.1 | $76M | +163% | 958k | 79.42 |
|
| Morgan Stanley Com New (MS) | 1.1 | $76M | +27% | 499k | 151.40 |
|
| Capital One Financial (COF) | 1.0 | $71M | -50% | 343k | 206.36 |
|
| Home Depot (HD) | 1.0 | $70M | +30% | 240k | 293.96 |
|
| Citigroup Com New (C) | 1.0 | $68M | +4877% | 679k | 99.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $64M | NEW | 425k | 151.57 |
|
| Merck & Co (MRK) | 0.9 | $63M | -3% | 706k | 89.68 |
|
| Nextera Energy (NEE) | 0.9 | $62M | +25% | 904k | 68.46 |
|
| Netflix (NFLX) | 0.9 | $60M | +2134% | 754k | 80.04 |
|
| Intercontinental Exchange (ICE) | 0.8 | $55M | +51986% | 401k | 138.17 |
|
| Abbvie (ABBV) | 0.8 | $55M | +15% | 279k | 195.29 |
|
| salesforce (CRM) | 0.7 | $51M | -13% | 227k | 226.47 |
|
| Bank of America Corporation (BAC) | 0.7 | $51M | +11% | 1.1M | 46.99 |
|
| Procter & Gamble Company (PG) | 0.7 | $50M | +2% | 405k | 122.60 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $48M | -9% | 97k | 493.67 |
|
| Kkr & Co (KKR) | 0.7 | $47M | 430k | 108.54 |
|
|
| Schlumberger Com Stk (SLB) | 0.7 | $46M | 1.4M | 32.75 |
|
|
| Targa Res Corp (TRGP) | 0.6 | $45M | -8% | 287k | 157.09 |
|
| Palo Alto Networks (PANW) | 0.6 | $44M | 282k | 157.30 |
|
|
| Coca-Cola Company (KO) | 0.6 | $44M | -19% | 733k | 59.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $43M | 88k | 488.96 |
|
|
| American Express Company (AXP) | 0.6 | $42M | -22% | 134k | 316.39 |
|
| Xylem (XYL) | 0.6 | $41M | +52% | 357k | 115.95 |
|
| Uber Technologies (UBER) | 0.6 | $41M | +265% | 591k | 69.71 |
|
| Wal-Mart Stores (WMT) | 0.6 | $41M | -24% | 424k | 95.60 |
|
| TJX Companies (TJX) | 0.6 | $40M | NEW | 307k | 130.84 |
|
| Martin Marietta Materials (MLM) | 0.6 | $40M | +33% | 75k | 530.63 |
|
| Visa Com Cl A (V) | 0.5 | $38M | +3% | 127k | 301.42 |
|
| Caterpillar (CAT) | 0.5 | $38M | +5% | 78k | 490.58 |
|
| Coherent Corp (COHR) | 0.5 | $38M | NEW | 239k | 157.15 |
|
| Prologis (PLD) | 0.5 | $38M | 345k | 108.70 |
|
|
| Goldman Sachs (GS) | 0.5 | $37M | 50k | 749.35 |
|
|
| Edwards Lifesciences (EW) | 0.5 | $37M | +2% | 507k | 72.77 |
|
| Digital Realty Trust (DLR) | 0.5 | $35M | 268k | 132.03 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $35M | +16% | 255k | 138.20 |
|
| Hubspot (HUBS) | 0.5 | $34M | +130% | 100k | 341.93 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $34M | +35047% | 503k | 67.28 |
|
| Progressive Corporation (PGR) | 0.5 | $34M | -29% | 173k | 194.37 |
|
| Oracle Corporation (ORCL) | 0.5 | $33M | -26% | 197k | 166.84 |
|
| D.R. Horton (DHI) | 0.5 | $33M | +120% | 267k | 122.92 |
|
| Fifth Third Ban (FITB) | 0.5 | $33M | +3240% | 814k | 39.86 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $31M | 1.3M | 23.85 |
|
|
| Arista Networks Com Shs (ANET) | 0.4 | $31M | +23% | 277k | 111.57 |
|
| Deere & Company (DE) | 0.4 | $29M | +1136% | 74k | 398.01 |
|
| Zoetis Cl A (ZTS) | 0.4 | $29M | -14% | 268k | 107.18 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $28M | +178% | 192k | 148.22 |
|
| Public Service Enterprise (PEG) | 0.4 | $28M | +26506% | 414k | 68.57 |
|
| Metropcs Communications (TMUS) | 0.4 | $28M | +59% | 162k | 173.22 |
|
| United Rentals (URI) | 0.4 | $28M | +22918% | 40k | 689.11 |
|
| MetLife (MET) | 0.4 | $28M | 409k | 67.46 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $27M | +3051% | 334k | 81.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $27M | +23572% | 69k | 386.02 |
|
| Cummins (CMI) | 0.4 | $26M | +14839% | 60k | 435.55 |
|
| Becton, Dickinson and (BDX) | 0.4 | $26M | +2808% | 155k | 165.24 |
|
| Servicenow (NOW) | 0.4 | $26M | +152946% | 194k | 131.18 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $25M | -2% | 1.4M | 17.66 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $25M | +20455% | 100k | 244.87 |
|
| At&t (T) | 0.3 | $23M | +84% | 1.1M | 21.25 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $22M | NEW | 382k | 58.09 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $22M | +10881% | 150k | 146.89 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $22M | NEW | 38k | 573.73 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $22M | 555k | 38.92 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $21M | -64% | 251k | 85.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $21M | -39% | 154k | 137.95 |
|
| Constellation Energy (CEG) | 0.3 | $21M | +1218% | 69k | 301.49 |
|
| Phillips 66 (PSX) | 0.3 | $21M | 188k | 110.33 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $21M | NEW | 31k | 657.22 |
|
| American Tower Reit (AMT) | 0.3 | $20M | 135k | 150.38 |
|
|
| Western Digital (WDC) | 0.3 | $20M | +3003% | 138k | 146.68 |
|
| Republic Services (RSG) | 0.3 | $20M | -46% | 110k | 180.82 |
|
| Yum! Brands (YUM) | 0.3 | $20M | NEW | 155k | 128.81 |
|
| Allstate Corporation (ALL) | 0.3 | $20M | NEW | 111k | 177.23 |
|
| Hubbell (HUBB) | 0.3 | $20M | NEW | 52k | 378.14 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $20M | NEW | 390k | 49.91 |
|
| Kenvue (KVUE) | 0.3 | $20M | NEW | 1.3M | 14.70 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $20M | -16% | 339k | 57.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $19M | NEW | 147k | 131.24 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $19M | NEW | 496k | 38.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $19M | NEW | 348k | 54.76 |
|
| Marvell Technology (MRVL) | 0.3 | $19M | -48% | 256k | 72.52 |
|
| Fiserv (FI) | 0.3 | $19M | +1308% | 324k | 57.25 |
|
| Kla Corp Com New (KLAC) | 0.3 | $18M | +1169% | 17k | 1034.60 |
|
| Zscaler Incorporated (ZS) | 0.3 | $18M | +1559% | 93k | 191.59 |
|
| Norfolk Southern (NSC) | 0.3 | $18M | NEW | 71k | 245.83 |
|
| Booking Holdings (BKNG) | 0.2 | $17M | -74% | 3.8k | 4594.96 |
|
| West Pharmaceutical Services (WST) | 0.2 | $17M | NEW | 73k | 234.69 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $17M | NEW | 247k | 67.57 |
|
| Skyworks Solutions (SWKS) | 0.2 | $17M | NEW | 306k | 53.99 |
|
| Lowe's Companies (LOW) | 0.2 | $16M | +2172% | 77k | 207.29 |
|
| Cisco Systems (CSCO) | 0.2 | $16M | 244k | 65.72 |
|
|
| Badger Meter (BMI) | 0.2 | $16M | 108k | 148.50 |
|
|
| Sailpoint (SAIL) | 0.2 | $16M | +79% | 906k | 17.23 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $16M | -24% | 156k | 99.72 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $15M | NEW | 93k | 165.20 |
|
| Cdw (CDW) | 0.2 | $15M | NEW | 126k | 115.97 |
|
| Paychex (PAYX) | 0.2 | $14M | +16122% | 146k | 95.65 |
|
| Qualcomm (QCOM) | 0.2 | $14M | +14% | 92k | 147.44 |
|
| Netskope Cl A (NTSK) | 0.2 | $14M | NEW | 906k | 14.93 |
|
| Autodesk (ADSK) | 0.2 | $13M | +246% | 53k | 254.22 |
|
| S&p Global (SPGI) | 0.2 | $13M | +6% | 30k | 450.68 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $12M | +3% | 146k | 83.31 |
|
| Vici Pptys (VICI) | 0.2 | $12M | NEW | 497k | 23.94 |
|
| Analog Devices (ADI) | 0.2 | $11M | +8768% | 49k | 233.34 |
|
| Align Technology (ALGN) | 0.2 | $11M | NEW | 84k | 132.96 |
|
| Teradyne (TER) | 0.2 | $11M | NEW | 65k | 164.81 |
|
| Fortinet (FTNT) | 0.1 | $10M | NEW | 151k | 67.61 |
|
| Waste Management (WM) | 0.1 | $9.8M | +585% | 53k | 187.07 |
|
| Dynatrace Com New (DT) | 0.1 | $9.6M | +738% | 259k | 36.90 |
|
| Ormat Technologies Note 2.500% 7/1 | 0.1 | $9.3M | 8.0M | 1.16 |
|
|
| ON Semiconductor (ON) | 0.1 | $9.1M | +7727% | 198k | 46.11 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $9.1M | 30k | 301.09 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $9.0M | NEW | 236k | 38.05 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $8.9M | NEW | 31k | 289.56 |
|
| Intel Corporation (INTC) | 0.1 | $8.8M | +1749% | 276k | 31.95 |
|
| Dover Corporation (DOV) | 0.1 | $8.7M | NEW | 52k | 166.24 |
|
| UnitedHealth (UNH) | 0.1 | $8.6M | -78% | 30k | 284.19 |
|
| Walt Disney Company (DIS) | 0.1 | $8.5M | +368% | 88k | 96.87 |
|
| McKesson Corporation (MCK) | 0.1 | $8.4M | +1019% | 12k | 703.37 |
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| Hasbro (HAS) | 0.1 | $8.3M | NEW | 119k | 69.82 |
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| Cigna Corp (CI) | 0.1 | $7.8M | +8357% | 33k | 236.30 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $7.8M | NEW | 60k | 128.38 |
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| Halozyme Therapeutics Note 1.000% 8/1 | 0.1 | $7.7M | 6.8M | 1.13 |
|
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| Ametek (AME) | 0.1 | $7.5M | NEW | 43k | 174.81 |
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| Akamai Technologies Note 1.125% 2/1 | 0.1 | $7.4M | 8.8M | 0.85 |
|
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| Electronic Arts (EA) | 0.1 | $7.4M | NEW | 43k | 173.98 |
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| Fidelity National Information Services (FIS) | 0.1 | $7.4M | +8073% | 131k | 56.59 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.2M | NEW | 102k | 70.67 |
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| Dupont De Nemours (DD) | 0.1 | $7.1M | NEW | 208k | 34.23 |
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| Parsons Corp Del Note 2.625% 3/0 | 0.1 | $7.1M | 8.0M | 0.89 |
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| Dropbox Note 3/0 | 0.1 | $7.1M | 8.2M | 0.86 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $6.9M | +6523% | 4.8k | 1439.50 |
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| Nike CL B (NKE) | 0.1 | $6.8M | NEW | 126k | 54.25 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $6.7M | -75% | 213k | 31.50 |
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| Tetra Tech DBCV 2.250% 8/1 | 0.1 | $6.5M | 7.0M | 0.93 |
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|
| Datadog Note 12/0 | 0.1 | $6.1M | NEW | 7.1M | 0.85 |
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| General Mills (GIS) | 0.1 | $6.1M | +4% | 153k | 39.59 |
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| Aerovironment Note 7/1 | 0.1 | $5.9M | 6.4M | 0.93 |
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| Verisk Analytics (VRSK) | 0.1 | $5.9M | +7265% | 31k | 190.46 |
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| Carrier Global Corporation (CARR) | 0.1 | $5.9M | +2% | 129k | 45.32 |
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| Clorox Company (CLX) | 0.1 | $5.7M | NEW | 66k | 86.03 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $5.7M | 1.8M | 3.16 |
|
|
| Ball Corporation (BALL) | 0.1 | $5.6M | NEW | 123k | 45.38 |
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| Advanced Energy Inds Note 2.500% 9/1 | 0.1 | $5.5M | 3.9M | 1.40 |
|
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| Global Pmts Note 1.500% 3/0 | 0.1 | $5.4M | 7.0M | 0.77 |
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| Cleanspark Note 6/1 | 0.1 | $5.4M | NEW | 6.1M | 0.88 |
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| American Wtr Cap Corp Note 3.625% 6/1 | 0.1 | $5.3M | -8% | 6.2M | 0.85 |
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| Nextera Energy Cap Hldgs Note 3.000% 3/0 | 0.1 | $5.0M | 4.7M | 1.07 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $4.7M | NEW | 69k | 69.11 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $4.6M | +282% | 224k | 20.73 |
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| Axon Enterprise (AXON) | 0.1 | $4.6M | +5792% | 9.3k | 491.02 |
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| Uber Technologies Note 0.875%12/0 | 0.1 | $4.4M | 4.0M | 1.11 |
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| Dexcom Note 0.375% 5/1 | 0.1 | $4.4M | 5.6M | 0.79 |
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| Constellation Brands Cl A (STZ) | 0.1 | $4.4M | -3% | 37k | 117.47 |
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| On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $4.1M | -10% | 5.1M | 0.81 |
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| Array Technologies Note 1.000%12/0 | 0.1 | $4.1M | 5.3M | 0.77 |
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| Liberty Media Corp Del Note 2.250% 8/1 | 0.1 | $3.8M | -20% | 3.5M | 1.09 |
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| First Solar (FSLR) | 0.1 | $3.7M | +39% | 17k | 222.43 |
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| Steel Dynamics (STLD) | 0.1 | $3.7M | -29% | 26k | 144.28 |
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| Eversource Energy (ES) | 0.0 | $3.4M | -18% | 59k | 58.94 |
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| Ecolab (ECL) | 0.0 | $3.3M | +120% | 14k | 231.72 |
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| Equinix (EQIX) | 0.0 | $3.3M | +4% | 4.9k | 671.61 |
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| Live Nation Entertainment In Note 2.875% 1/1 | 0.0 | $3.2M | NEW | 3.5M | 0.91 |
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| Union Pacific Corporation (UNP) | 0.0 | $3.0M | -92% | 15k | 200.64 |
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| Upstart Hldgs Note 1.000%11/1 | 0.0 | $3.0M | NEW | 4.0M | 0.75 |
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| Amgen (AMGN) | 0.0 | $2.9M | +112% | 9.9k | 287.73 |
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| Ge Vernova (GEV) | 0.0 | $2.7M | +55% | 4.7k | 583.20 |
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| Alarm Com Hldgs Note 2.250% 6/0 | 0.0 | $2.7M | 3.3M | 0.81 |
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| International Business Machines (IBM) | 0.0 | $2.4M | -59% | 8.9k | 275.67 |
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| Darling International (DAR) | 0.0 | $2.4M | +75% | 80k | 30.65 |
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| Owens Corning (OC) | 0.0 | $2.4M | -23% | 25k | 95.29 |
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| Live Nation Entertainment In Note 3.125% 1/1 | 0.0 | $2.4M | 1.9M | 1.25 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | +102% | 7.6k | 310.24 |
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| Crown Holdings (CCK) | 0.0 | $2.3M | +75% | 26k | 87.68 |
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| Airbnb Note 3/1 | 0.0 | $2.3M | 2.7M | 0.84 |
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| Johnson & Johnson (JNJ) | 0.0 | $2.2M | +29% | 12k | 188.56 |
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| AECOM Technology Corporation (ACM) | 0.0 | $2.2M | +75% | 27k | 81.17 |
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| Welltower Inc Com reit (WELL) | 0.0 | $2.1M | +60% | 13k | 161.18 |
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| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | +35% | 25k | 85.02 |
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| 3M Company (MMM) | 0.0 | $2.0M | -17% | 15k | 136.32 |
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| Coinbase Global Note 0.250% 4/0 | 0.0 | $1.9M | 2.2M | 0.88 |
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| Rockwell Automation (ROK) | 0.0 | $1.9M | +19% | 5.6k | 338.49 |
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| Expedia Group Note 2/1 | 0.0 | $1.8M | 1.9M | 0.95 |
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| Pepsi (PEP) | 0.0 | $1.7M | -93% | 14k | 123.97 |
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| Mongodb Cl A (MDB) | 0.0 | $1.7M | +37% | 4.7k | 365.43 |
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| Cloudflare Cl A Com (NET) | 0.0 | $1.7M | +20% | 10k | 169.98 |
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| Micron Technology (MU) | 0.0 | $1.5M | +68% | 6.1k | 252.80 |
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| Crown Castle Intl (CCI) | 0.0 | $1.5M | +11% | 20k | 77.00 |
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| Abbott Laboratories (ABT) | 0.0 | $1.4M | 13k | 109.48 |
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| Emerson Electric (EMR) | 0.0 | $1.4M | +12% | 12k | 114.20 |
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| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | +15% | 8.0k | 175.17 |
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| Snowflake Cl A (SNOW) | 0.0 | $1.3M | +10% | 7.1k | 188.31 |
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| Quanta Services (PWR) | 0.0 | $1.3M | +13% | 3.6k | 366.98 |
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| Verizon Communications (VZ) | 0.0 | $1.3M | -89% | 33k | 39.86 |
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | +770% | 5.8k | 222.75 |
|
| Halliburton Company (HAL) | 0.0 | $1.3M | +54% | 50k | 25.55 |
|
| Williams Companies (WMB) | 0.0 | $1.3M | +88% | 23k | 55.43 |
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| Apollo Global Mgmt (APO) | 0.0 | $1.2M | +237% | 10k | 123.26 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | -11% | 60k | 20.17 |
|
| Lci Inds Note 1.125% 5/1 | 0.0 | $1.2M | -62% | 1.4M | 0.84 |
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| Sunrun (RUN) | 0.0 | $1.2M | 75k | 15.67 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | +655% | 22k | 51.79 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | +5% | 9.2k | 115.79 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | +17% | 9.9k | 107.18 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 | 0.0 | $1.1M | 1.3M | 0.81 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.1M | +2403% | 9.8k | 107.86 |
|
| PNC Financial Services (PNC) | 0.0 | $1.0M | +713% | 5.7k | 181.47 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.0M | +582% | 5.5k | 189.08 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.0M | 11k | 88.82 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0M | 2.5k | 399.13 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $984k | 23k | 43.25 |
|
|
| Intuit (INTU) | 0.0 | $971k | +768% | 1.5k | 642.43 |
|
| Stryker Corporation (SYK) | 0.0 | $959k | -7% | 3.1k | 309.16 |
|
| Nucor Corporation (NUE) | 0.0 | $929k | 6.7k | 138.88 |
|
|
| CECO Environmental (CECO) | 0.0 | $922k | +3% | 18k | 50.96 |
|
| Moody's Corporation (MCO) | 0.0 | $867k | +567% | 1.8k | 492.12 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $849k | -19% | 1.1k | 748.40 |
|
| Jefferies Finl Group (JEF) | 0.0 | $842k | +10% | 16k | 52.77 |
|
| Cme (CME) | 0.0 | $838k | +548% | 3.2k | 263.23 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $814k | +154% | 1.3k | 649.90 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $807k | +246% | 3.7k | 215.36 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $804k | 30k | 26.82 |
|
|
| W.W. Grainger (GWW) | 0.0 | $781k | +221% | 806.00 | 968.51 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $762k | NEW | 4.7k | 160.79 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $761k | -8% | 2.7k | 280.60 |
|
| Sempra Energy (SRE) | 0.0 | $759k | NEW | 8.6k | 88.29 |
|
| AmerisourceBergen (COR) | 0.0 | $756k | +435% | 2.3k | 323.40 |
|
| Exelon Corporation (EXC) | 0.0 | $754k | -98% | 18k | 41.93 |
|
| Iqvia Holdings (IQV) | 0.0 | $726k | NEW | 3.4k | 214.61 |
|
| Ambarella SHS (AMBA) | 0.0 | $722k | 12k | 60.32 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $712k | 6.1k | 115.72 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $691k | +581% | 2.1k | 326.38 |
|
| Ge Aerospace Com New (GE) | 0.0 | $667k | NEW | 2.2k | 308.03 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $666k | +165% | 5.2k | 128.98 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $655k | NEW | 3.8k | 173.53 |
|
| Marsh & McLennan Companies | 0.0 | $645k | +201% | 3.7k | 175.65 |
|
| CMS Energy Corporation (CMS) | 0.0 | $645k | NEW | 9.2k | 69.93 |
|
| Tractor Supply Company (TSCO) | 0.0 | $628k | +162% | 13k | 47.94 |
|
| Automatic Data Processing (ADP) | 0.0 | $624k | +494% | 2.5k | 246.44 |
|
| Tapestry (TPR) | 0.0 | $618k | NEW | 5.1k | 120.84 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $610k | NEW | 3.8k | 160.76 |
|
| Hca Holdings (HCA) | 0.0 | $605k | -28% | 1.5k | 397.51 |
|
| Simon Property (SPG) | 0.0 | $588k | +6% | 3.7k | 157.61 |
|
| Oneok (OKE) | 0.0 | $587k | NEW | 8.0k | 73.50 |
|
| Valero Energy Corporation (VLO) | 0.0 | $566k | NEW | 3.5k | 162.79 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $562k | NEW | 12k | 46.68 |
|
| Sentinelone Cl A (S) | 0.0 | $555k | 44k | 12.77 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $548k | +896% | 5.2k | 105.94 |
|
| Las Vegas Sands (LVS) | 0.0 | $542k | NEW | 8.3k | 65.09 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $528k | +305% | 2.2k | 241.93 |
|
| Corning Incorporated (GLW) | 0.0 | $526k | +155% | 6.4k | 82.30 |
|
| Travelers Companies (TRV) | 0.0 | $525k | +250% | 1.9k | 273.19 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $525k | NEW | 2.5k | 210.34 |
|
| Cardinal Health (CAH) | 0.0 | $517k | +249% | 2.7k | 190.47 |
|
| Cooper Cos (COO) | 0.0 | $504k | NEW | 6.1k | 81.96 |
|
| Extra Space Storage (EXR) | 0.0 | $498k | -3% | 4.5k | 110.88 |
|
| Transunion (TRU) | 0.0 | $495k | NEW | 5.8k | 85.75 |
|
| General Motors Company (GM) | 0.0 | $494k | NEW | 7.1k | 69.24 |
|
| Twilio Cl A (TWLO) | 0.0 | $473k | +218% | 3.3k | 142.24 |
|
| Synopsys (SNPS) | 0.0 | $472k | +180% | 1.1k | 441.65 |
|
| Okta Cl A (OKTA) | 0.0 | $469k | NEW | 5.4k | 86.47 |
|
| Hldgs (UAL) | 0.0 | $461k | NEW | 4.8k | 95.21 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $459k | +239% | 6.0k | 76.37 |
|
| Target Corporation (TGT) | 0.0 | $459k | +283% | 5.0k | 90.95 |
|
| Best Buy (BBY) | 0.0 | $457k | +76% | 6.8k | 66.93 |
|
| Expedia Group Com New (EXPE) | 0.0 | $452k | NEW | 1.6k | 283.31 |
|
| Akamai Technologies (AKAM) | 0.0 | $447k | NEW | 5.1k | 87.25 |
|
| AvalonBay Communities (AVB) | 0.0 | $447k | -3% | 2.9k | 154.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $444k | +215% | 3.5k | 126.78 |
|
| Dollar General (DG) | 0.0 | $442k | +219% | 3.6k | 121.79 |
|
| Mettler-Toledo International (MTD) | 0.0 | $441k | NEW | 316.00 | 1394.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $438k | +327% | 16k | 27.98 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $422k | -3% | 8.2k | 51.61 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $416k | NEW | 2.5k | 167.63 |
|
| Jacobs Engineering Group (J) | 0.0 | $412k | -91% | 3.1k | 132.46 |
|
| Caretrust Reit (CTRE) | 0.0 | $412k | -3% | 13k | 30.79 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $408k | -98% | 4.0k | 102.60 |
|
| Cadence Design Systems (CDNS) | 0.0 | $406k | +225% | 1.4k | 292.54 |
|
| Hartford Financial Services (HIG) | 0.0 | $406k | NEW | 2.9k | 137.80 |
|
| Sun Communities (SUI) | 0.0 | $402k | -3% | 3.8k | 105.50 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $402k | -3% | 12k | 32.97 |
|
| Waters Corporation (WAT) | 0.0 | $397k | NEW | 1.0k | 379.83 |
|
| PerkinElmer (RVTY) | 0.0 | $387k | NEW | 4.0k | 96.75 |
|
| Gartner (IT) | 0.0 | $382k | +402% | 1.6k | 234.00 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $378k | 6.0k | 63.03 |
|
|
| Invitation Homes (INVH) | 0.0 | $364k | -3% | 15k | 23.66 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $352k | NEW | 1.4k | 250.88 |
|
| Verisign (VRSN) | 0.0 | $349k | +242% | 1.5k | 225.38 |
|
| FactSet Research Systems (FDS) | 0.0 | $344k | NEW | 1.2k | 290.19 |
|
| Williams-Sonoma (WSM) | 0.0 | $338k | +157% | 2.1k | 164.74 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $337k | -3% | 8.9k | 37.75 |
|
| Workday Cl A (WDAY) | 0.0 | $333k | +206% | 1.7k | 198.16 |
|
| Lennox International (LII) | 0.0 | $326k | NEW | 671.00 | 485.58 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $319k | -3% | 3.7k | 85.83 |
|
| Rollins (ROL) | 0.0 | $317k | NEW | 5.3k | 60.02 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $314k | +21% | 3.1k | 99.78 |
|
| Pool Corporation (POOL) | 0.0 | $300k | NEW | 1.3k | 228.75 |
|
| Iron Mountain (IRM) | 0.0 | $286k | NEW | 3.4k | 82.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $281k | +92% | 776.00 | 362.64 |
|
| Humana (HUM) | 0.0 | $259k | +111% | 1.1k | 228.95 |
|
| Dominion Resources (D) | 0.0 | $255k | NEW | 4.4k | 58.59 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $248k | +91% | 1.3k | 197.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $246k | +27% | 478.00 | 515.14 |
|
| FedEx Corporation (FDX) | 0.0 | $218k | +54% | 888.00 | 245.95 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $213k | NEW | 808.00 | 264.16 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $209k | +60% | 4.5k | 45.93 |
|
| State Street Corporation (STT) | 0.0 | $200k | +47% | 1.8k | 109.85 |
|
| Paccar (PCAR) | 0.0 | $199k | +56% | 2.1k | 93.24 |
|
| Anthem (ELV) | 0.0 | $193k | +93% | 646.00 | 298.48 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $193k | NEW | 4.6k | 41.90 |
|
| Principal Financial (PFG) | 0.0 | $190k | NEW | 2.5k | 75.11 |
|
| Howmet Aerospace (HWM) | 0.0 | $189k | NEW | 1.1k | 174.57 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $188k | +108% | 949.00 | 198.28 |
|
| PG&E Corporation (PCG) | 0.0 | $187k | -61% | 14k | 13.68 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $185k | -3% | 4.4k | 41.67 |
|
| CBOE Holdings (CBOE) | 0.0 | $182k | +51% | 852.00 | 213.72 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $182k | NEW | 1.6k | 116.30 |
|
| Ameriprise Financial (AMP) | 0.0 | $179k | +73% | 428.00 | 417.51 |
|
| T. Rowe Price (TROW) | 0.0 | $179k | NEW | 2.0k | 87.17 |
|
| AFLAC Incorporated (AFL) | 0.0 | $177k | +45% | 1.9k | 93.89 |
|
| Waste Connections (WCN) | 0.0 | $177k | +68% | 1.2k | 149.31 |
|
| Microchip Technology (MCHP) | 0.0 | $176k | +73% | 3.3k | 54.26 |
|
| Consolidated Edison (ED) | 0.0 | $176k | +60% | 2.1k | 84.57 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $176k | +28% | 228.00 | 771.73 |
|
| Hershey Company (HSY) | 0.0 | $174k | NEW | 1.1k | 154.95 |
|
| Ingersoll Rand (IR) | 0.0 | $173k | +62% | 2.6k | 67.45 |
|
| Leidos Holdings (LDOS) | 0.0 | $172k | NEW | 1.1k | 153.60 |
|
| Raymond James Financial (RJF) | 0.0 | $168k | +43% | 1.2k | 136.74 |
|
| Kraft Heinz (KHC) | 0.0 | $166k | +59% | 8.0k | 20.65 |
|
| Cintas Corporation (CTAS) | 0.0 | $164k | +75% | 1.0k | 160.13 |
|
| NetApp (NTAP) | 0.0 | $162k | +45% | 1.8k | 91.18 |
|
| Roper Industries (ROP) | 0.0 | $158k | NEW | 417.00 | 379.01 |
|
| Genuine Parts Company (GPC) | 0.0 | $158k | +40% | 1.5k | 104.70 |
|
| ResMed (RMD) | 0.0 | $157k | +49% | 763.00 | 205.09 |
|
| Tyler Technologies (TYL) | 0.0 | $155k | NEW | 401.00 | 386.52 |
|
| Ptc (PTC) | 0.0 | $153k | +35% | 1.0k | 148.33 |
|
| O'reilly Automotive (ORLY) | 0.0 | $152k | NEW | 2.0k | 77.66 |
|
| International Paper Company (IP) | 0.0 | $151k | NEW | 4.5k | 33.54 |
|
| Equifax (EFX) | 0.0 | $151k | +62% | 817.00 | 184.75 |
|
| Peak (DOC) | 0.0 | $147k | NEW | 9.1k | 16.08 |
|
| Builders FirstSource (BLDR) | 0.0 | $147k | NEW | 1.4k | 102.89 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $145k | NEW | 2.5k | 57.06 |
|
| Insulet Corporation (PODD) | 0.0 | $134k | NEW | 472.00 | 284.24 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $122k | NEW | 1.3k | 96.30 |
|
| Douglas Emmett (DEI) | 0.0 | $95k | -3% | 10k | 9.36 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $94k | 1.1k | 86.47 |
|
|
| Copart (CPRT) | 0.0 | $82k | -21% | 2.1k | 39.15 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $81k | NEW | 629.00 | 129.38 |
|
| eBay (EBAY) | 0.0 | $66k | NEW | 756.00 | 87.10 |
|
| Godaddy Cl A (GDDY) | 0.0 | $53k | -40% | 430.00 | 124.08 |
|
| Vulcan Materials Company (VMC) | 0.0 | $37k | NEW | 131.00 | 285.22 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $27k | 302.00 | 89.17 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $23k | 1.2k | 18.51 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | 408.00 | 45.83 |
|
|
| Moderna (MRNA) | 0.0 | $7.5k | 298.00 | 25.11 |
|
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 Q4 filed Jan. 22, 2026
- 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