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, NVDA, AAPL, GOOGL, AMZN, and represent 28.80% of Ofi Invest Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$240M), AAPL (+$41M), PGR (+$34M), VZ (+$33M), PANW (+$32M), MS (+$31M), HD (+$31M), BKNG (+$25M), AMT (+$21M), LLY (+$19M).
- Started 81 new stock positions in LYV, NDAQ, CBOE, SOLV, PRI, FIGS, JNJ, SCHW, CSGP, ALGN.
- Reduced shares in these 10 stocks: AJG (-$32M), LW (-$27M), MSFT (-$27M), TMUS (-$24M), ANET (-$22M), ABT (-$20M), ORCL (-$20M), CAT (-$20M), GOOGL (-$19M), QCOM (-$19M).
- Sold out of its positions in ADM, CHTR, Chegg, DLR, FICO, AJG, LW, Rapid7, RIVN, SCCO. Splunk, STT, TJX, WCN.
- Ofi Invest Asset Management was a net buyer of stock by $315M.
- Ofi Invest Asset Management has $3.8B in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001977602
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Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 365 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $277M | -8% | 664k | 417.04 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $268M | +859% | 2.3M | 115.27 |
|
| Apple (AAPL) | 5.8 | $220M | +22% | 1.1M | 196.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $182M | -9% | 1.1M | 169.96 |
|
| Amazon (AMZN) | 3.7 | $137M | +3% | 762k | 180.31 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $95M | +25% | 112k | 844.77 |
|
| Meta Platforms Cl A (META) | 2.5 | $93M | -14% | 197k | 470.46 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $87M | 460k | 188.72 |
|
|
| Merck & Co (MRK) | 2.0 | $76M | 661k | 115.51 |
|
|
| BlackRock (BLK) | 1.6 | $60M | -2% | 81k | 734.61 |
|
| Oracle Corporation (ORCL) | 1.6 | $60M | -24% | 452k | 131.75 |
|
| UnitedHealth (UNH) | 1.6 | $59M | -2% | 124k | 475.17 |
|
| Pepsi (PEP) | 1.5 | $58M | -3% | 377k | 153.89 |
|
| Goldman Sachs (GS) | 1.4 | $54M | -3% | 128k | 422.04 |
|
| salesforce (CRM) | 1.4 | $53M | -12% | 221k | 239.89 |
|
| Procter & Gamble Company (PG) | 1.3 | $51M | 329k | 153.88 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $49M | 1.3M | 37.11 |
|
|
| Schlumberger Com Stk (SLB) | 1.3 | $48M | -4% | 1.1M | 44.02 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $47M | -2% | 114k | 411.63 |
|
| Broadcom (AVGO) | 1.2 | $47M | -28% | 31k | 1497.92 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $46M | -2% | 58k | 793.09 |
|
| Caterpillar (CAT) | 1.2 | $45M | -30% | 146k | 310.80 |
|
| Booking Holdings (BKNG) | 1.2 | $44M | +129% | 12k | 3696.29 |
|
| Palo Alto Networks (PANW) | 1.2 | $44M | +270% | 138k | 316.31 |
|
| Qualcomm (QCOM) | 1.0 | $40M | -32% | 213k | 185.81 |
|
| Visa Com Cl A (V) | 1.0 | $39M | +13% | 159k | 244.90 |
|
| Advanced Micro Devices (AMD) | 1.0 | $39M | 256k | 151.35 |
|
|
| Zoetis Cl A (ZTS) | 1.0 | $37M | +73% | 228k | 161.75 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $34M | 67k | 515.98 |
|
|
| Progressive Corporation (PGR) | 0.9 | $34M | +61980% | 176k | 193.80 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $34M | -3% | 142k | 240.06 |
|
| Verizon Communications (VZ) | 0.9 | $33M | +66672% | 857k | 38.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $33M | +11% | 534k | 61.06 |
|
| Nextera Energy (NEE) | 0.9 | $33M | +2% | 492k | 66.07 |
|
| Prologis (PLD) | 0.9 | $32M | -2% | 309k | 104.79 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $32M | -2% | 360k | 89.82 |
|
| Phillips 66 (PSX) | 0.8 | $32M | -11% | 243k | 131.72 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $32M | -14% | 704k | 45.34 |
|
| Republic Services (RSG) | 0.8 | $31M | -4% | 170k | 181.33 |
|
| Morgan Stanley Com New (MS) | 0.8 | $31M | +16858% | 339k | 90.68 |
|
| Home Depot (HD) | 0.8 | $31M | +50326% | 95k | 321.19 |
|
| Exelon Corporation (EXC) | 0.8 | $31M | -4% | 946k | 32.29 |
|
| Micron Technology (MU) | 0.8 | $30M | -26% | 243k | 122.72 |
|
| Yum! Brands (YUM) | 0.8 | $29M | -30% | 237k | 123.59 |
|
| Xylem (XYL) | 0.8 | $29M | +7% | 228k | 126.55 |
|
| Halliburton Company (HAL) | 0.8 | $29M | -9% | 910k | 31.52 |
|
| Targa Res Corp (TRGP) | 0.7 | $27M | -25% | 228k | 120.16 |
|
| Carrier Global Corporation (CARR) | 0.7 | $26M | +28% | 445k | 58.86 |
|
| Analog Devices (ADI) | 0.6 | $24M | -14% | 114k | 212.98 |
|
| Union Pacific Corporation (UNP) | 0.6 | $22M | 104k | 211.11 |
|
|
| American Tower Reit (AMT) | 0.6 | $22M | +2424% | 118k | 181.37 |
|
| Wal-Mart Stores (WMT) | 0.5 | $20M | 323k | 63.18 |
|
|
| Corebridge Finl (CRBG) | 0.5 | $20M | +25% | 739k | 27.17 |
|
| Roper Industries (ROP) | 0.5 | $18M | +61829% | 34k | 525.92 |
|
| Hca Holdings (HCA) | 0.5 | $18M | 59k | 299.77 |
|
|
| International Flavors & Fragrances (IFF) | 0.5 | $17M | -4% | 192k | 88.84 |
|
| Prudential Financial (PRU) | 0.5 | $17M | +10529% | 156k | 109.34 |
|
| MetLife (MET) | 0.4 | $17M | +11894% | 256k | 65.49 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $17M | -4% | 46k | 360.04 |
|
| Emerson Electric (EMR) | 0.4 | $15M | -2% | 150k | 102.79 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $15M | -4% | 368k | 41.60 |
|
| Martin Marietta Materials (MLM) | 0.4 | $15M | -42% | 30k | 505.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 87k | 171.14 |
|
|
| S&p Global (SPGI) | 0.4 | $14M | +54% | 35k | 416.14 |
|
| Coca-Cola Company (KO) | 0.4 | $14M | +6% | 237k | 59.39 |
|
| Dex (DXCM) | 0.4 | $14M | +53145% | 129k | 105.79 |
|
| Nucor Corporation (NUE) | 0.4 | $13M | +38760% | 91k | 147.50 |
|
| American Express Company (AXP) | 0.4 | $13M | 62k | 216.05 |
|
|
| Marvell Technology (MRVL) | 0.4 | $13M | -27% | 204k | 65.22 |
|
| Metropcs Communications (TMUS) | 0.3 | $13M | -65% | 76k | 164.39 |
|
| Cisco Systems (CSCO) | 0.3 | $12M | +39018% | 279k | 44.33 |
|
| Dell Technologies CL C (DELL) | 0.3 | $10M | +42895% | 80k | 128.68 |
|
| Acadia Healthcare (ACHC) | 0.3 | $9.9M | -4% | 157k | 63.02 |
|
| Booking Holdings Note 0.750% 5/0 | 0.3 | $9.4M | 4.8M | 1.97 |
|
|
| General Mills (GIS) | 0.2 | $8.1M | -3% | 137k | 59.02 |
|
| Starbucks Corporation (SBUX) | 0.2 | $7.3M | 100k | 72.64 |
|
|
| Axon Enterprise Note 0.500%12/1 | 0.2 | $7.2M | 5.6M | 1.28 |
|
|
| Enphase Energy Note 3/0 | 0.2 | $7.1M | 9.1M | 0.78 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $6.7M | 7.4k | 903.15 |
|
|
| Akamai Technologies Note 0.375% 9/0 | 0.2 | $6.6M | -11% | 7.3M | 0.91 |
|
| Bentley Sys Note 0.125% 1/1 | 0.2 | $6.4M | 7.0M | 0.92 |
|
|
| Ormat Technologies Note 2.500% 7/1 | 0.2 | $6.4M | 6.9M | 0.93 |
|
|
| Netflix (NFLX) | 0.2 | $6.4M | -68% | 10k | 629.70 |
|
| Dexcom Note 0.250%11/1 | 0.2 | $6.3M | 6.7M | 0.93 |
|
|
| Dropbox Note 3/0 | 0.2 | $6.1M | 7.2M | 0.85 |
|
|
| Nuvasive Note 0.375% 3/1 | 0.2 | $6.0M | -15% | 6.7M | 0.90 |
|
| Arista Networks (ANET) | 0.2 | $6.0M | -78% | 18k | 327.02 |
|
| Airbnb Note 3/1 | 0.2 | $5.8M | 6.8M | 0.85 |
|
|
| Waste Management (WM) | 0.1 | $5.4M | -43% | 27k | 199.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | +517% | 10k | 518.35 |
|
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $5.2M | 6.8M | 0.76 |
|
|
| Lci Inds Note 1.125% 5/1 | 0.1 | $5.1M | 5.8M | 0.88 |
|
|
| Halozyme Therapeutics Note 1.000% 8/1 | 0.1 | $5.1M | 4.9M | 1.04 |
|
|
| Equinix (EQIX) | 0.1 | $5.0M | -33% | 7.1k | 705.95 |
|
| Live Nation Entertainment In Note 3.125% 1/1 | 0.1 | $5.0M | 4.8M | 1.04 |
|
|
| Sarepta Therapeutics Note 1.250% 9/1 | 0.1 | $4.8M | 4.0M | 1.20 |
|
|
| Chegg Note 0.125% 3/1 | 0.1 | $4.8M | 5.5M | 0.87 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.7M | 29k | 163.34 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 | 0.1 | $4.3M | 4.4M | 0.99 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.3M | NEW | 31k | 141.75 |
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $4.3M | NEW | 4.8M | 0.90 |
|
| Etsy Note 0.250% 6/1 | 0.1 | $4.3M | 5.8M | 0.73 |
|
|
| Array Technologies Note 1.000%12/0 | 0.1 | $4.0M | 5.3M | 0.75 |
|
|
| Expedia Group Note 2/1 | 0.1 | $3.9M | 4.6M | 0.86 |
|
|
| First Solar (FSLR) | 0.1 | $3.9M | -60% | 19k | 210.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.9M | +521% | 9.4k | 415.07 |
|
| Marriott Vacations Worldwide Note 1/1 | 0.1 | $3.9M | 4.5M | 0.86 |
|
|
| Palo Alto Networks Note 0.375% 6/0 | 0.1 | $3.8M | 1.2M | 3.18 |
|
|
| Uber Technologies (UBER) | 0.1 | $3.7M | +9688% | 55k | 67.81 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.7M | +11562% | 26k | 141.48 |
|
| Steel Dynamics (STLD) | 0.1 | $3.6M | -51% | 30k | 120.83 |
|
| Intuit (INTU) | 0.1 | $3.5M | +5366% | 5.7k | 613.21 |
|
| International Paper Company (IP) | 0.1 | $3.5M | -54% | 87k | 40.26 |
|
| Servicenow (NOW) | 0.1 | $3.5M | +6083% | 4.8k | 734.00 |
|
| Owens Corning (OC) | 0.1 | $3.5M | -55% | 22k | 162.09 |
|
| Tandem Diabetes Care Note 1.500% 5/0 | 0.1 | $3.3M | 3.7M | 0.90 |
|
|
| Danaher Corporation (DHR) | 0.1 | $3.3M | +10768% | 14k | 233.12 |
|
| Synopsys (SNPS) | 0.1 | $3.2M | +1372% | 5.8k | 555.22 |
|
| Caci Intl Cl A (CACI) | 0.1 | $3.2M | NEW | 8.0k | 401.33 |
|
| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $3.2M | 3.8M | 0.84 |
|
|
| Teladoc Health Note 1.250% 6/0 | 0.1 | $3.2M | 4.1M | 0.77 |
|
|
| Ford Mtr Co Del Note 3/1 | 0.1 | $3.1M | 3.3M | 0.94 |
|
|
| Gartner (IT) | 0.1 | $3.0M | +10298% | 7.1k | 419.00 |
|
| Conmed Corp Note 2.250% 6/1 | 0.1 | $2.9M | 3.5M | 0.83 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | NEW | 24k | 115.51 |
|
| CoStar (CSGP) | 0.1 | $2.8M | NEW | 40k | 69.18 |
|
| Applied Materials (AMAT) | 0.1 | $2.7M | +48% | 12k | 220.19 |
|
| Block Note 5/0 | 0.1 | $2.7M | 3.2M | 0.84 |
|
|
| Envestnet Note 0.750% 8/1 | 0.1 | $2.6M | -21% | 2.9M | 0.90 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | +335669% | 44k | 58.46 |
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $2.4M | NEW | 46k | 51.25 |
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| Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.1 | $2.2M | -62% | 2.5M | 0.88 |
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| Copart (CPRT) | 0.1 | $2.1M | +6779% | 42k | 50.53 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | +8470% | 4.7k | 454.58 |
|
| Autodesk (ADSK) | 0.1 | $2.1M | -51% | 8.9k | 230.88 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.0M | NEW | 117k | 17.47 |
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| Cloudflare Note 8/1 | 0.1 | $2.0M | 2.4M | 0.85 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.0M | +517% | 20k | 99.28 |
|
| International Business Machines (IBM) | 0.1 | $2.0M | -55% | 12k | 161.37 |
|
| Intel Corporation (INTC) | 0.1 | $2.0M | -34% | 68k | 28.90 |
|
| Guidewire Software (GWRE) | 0.1 | $1.9M | NEW | 15k | 128.66 |
|
| Choice Hotels International (CHH) | 0.1 | $1.9M | NEW | 17k | 111.03 |
|
| FactSet Research Systems (FDS) | 0.1 | $1.9M | NEW | 5.0k | 380.94 |
|
| AutoNation (AN) | 0.1 | $1.9M | NEW | 13k | 148.71 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | -61% | 10k | 181.51 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | NEW | 27k | 68.76 |
|
| RH Note 9/1 | 0.0 | $1.8M | 1.6M | 1.15 |
|
|
| Primerica (PRI) | 0.0 | $1.8M | NEW | 8.0k | 220.74 |
|
| Amgen (AMGN) | 0.0 | $1.8M | +47% | 6.1k | 291.53 |
|
| Msci (MSCI) | 0.0 | $1.7M | NEW | 3.8k | 449.50 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | NEW | 2.4k | 685.11 |
|
| Morningstar (MORN) | 0.0 | $1.6M | NEW | 5.7k | 276.04 |
|
| Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $1.6M | -27% | 1.6M | 0.97 |
|
| Oshkosh Corporation (OSK) | 0.0 | $1.5M | NEW | 15k | 100.96 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | NEW | 27k | 56.23 |
|
| Okta Note 0.375% 6/1 | 0.0 | $1.5M | 1.8M | 0.85 |
|
|
| Penske Automotive (PAG) | 0.0 | $1.5M | NEW | 11k | 139.04 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | +4899% | 12k | 127.73 |
|
| Vail Resorts (MTN) | 0.0 | $1.5M | NEW | 8.8k | 168.07 |
|
| Tesla Motors (TSLA) | 0.0 | $1.5M | +19% | 7.9k | 184.63 |
|
| Ansys (ANSS) | 0.0 | $1.5M | +5629% | 4.9k | 299.98 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | NEW | 10k | 136.38 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $1.3M | NEW | 124k | 10.51 |
|
| Ecolab (ECL) | 0.0 | $1.3M | +2% | 5.8k | 222.07 |
|
| Tri Pointe Homes (TPH) | 0.0 | $1.3M | NEW | 36k | 34.76 |
|
| Abbvie (ABBV) | 0.0 | $1.2M | +555% | 7.8k | 160.04 |
|
| Associated Cap Group Cl A (AC) | 0.0 | $1.2M | NEW | 39k | 31.74 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.2M | +2% | 14k | 86.19 |
|
| Cigna Corp (CI) | 0.0 | $1.2M | +3886% | 3.9k | 308.44 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | +2% | 1.2k | 980.67 |
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| Middleby Corp Note 1.000% 9/0 | 0.0 | $1.2M | 1.2M | 1.00 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | +2% | 21k | 55.88 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | -50% | 14k | 82.30 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | +4302% | 3.8k | 307.34 |
|
| Deere & Company (DE) | 0.0 | $1.2M | +36% | 3.3k | 348.62 |
|
| Stryker Corporation (SYK) | 0.0 | $1.1M | +3210% | 3.3k | 317.47 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | +3303% | 2.2k | 471.95 |
|
| Bio-techne Corporation (TECH) | 0.0 | $1.0M | NEW | 16k | 66.85 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | -93% | 9.4k | 109.14 |
|
| Charles River Laboratories (CRL) | 0.0 | $1.0M | NEW | 5.3k | 192.75 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | -2% | 26k | 39.07 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $971k | +2% | 12k | 82.24 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $960k | +1609% | 5.9k | 163.13 |
|
| 3M Company (MMM) | 0.0 | $959k | +3543% | 10k | 95.35 |
|
| Shake Shack Note 3/0 | 0.0 | $953k | 1.2M | 0.79 |
|
|
| Extra Space Storage (EXR) | 0.0 | $936k | -10% | 6.5k | 145.01 |
|
| Electronic Arts (EA) | 0.0 | $935k | NEW | 7.2k | 130.00 |
|
| Civeo Corp Cda Com New (CVEO) | 0.0 | $930k | NEW | 40k | 23.25 |
|
| Capital One Financial (COF) | 0.0 | $910k | NEW | 7.0k | 129.18 |
|
| Becton, Dickinson and (BDX) | 0.0 | $906k | +2% | 4.2k | 218.06 |
|
| Workday Cl A (WDAY) | 0.0 | $904k | +2% | 4.3k | 208.59 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $894k | 1.0M | 0.89 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $874k | 9.0k | 97.27 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $862k | NEW | 9.5k | 91.13 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $859k | +2% | 23k | 37.04 |
|
| CBOE Holdings (CBOE) | 0.0 | $857k | NEW | 5.4k | 158.68 |
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| CSX Corporation (CSX) | 0.0 | $854k | +3061% | 27k | 31.21 |
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| Norfolk Southern (NSC) | 0.0 | $846k | NEW | 4.2k | 200.32 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $831k | NEW | 4.7k | 175.54 |
|
| Mettler-Toledo International (MTD) | 0.0 | $802k | NEW | 615.00 | 1304.03 |
|
| Jefferies Finl Group (JEF) | 0.0 | $802k | NEW | 17k | 46.43 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $800k | NEW | 19k | 42.18 |
|
| AvalonBay Communities (AVB) | 0.0 | $793k | 4.1k | 193.04 |
|
|
| Walt Disney Company (DIS) | 0.0 | $787k | +2208% | 8.5k | 92.64 |
|
| Crown Holdings (CCK) | 0.0 | $782k | +2% | 11k | 69.41 |
|
| Trimble Navigation (TRMB) | 0.0 | $771k | +2% | 15k | 52.18 |
|
| Iridium Communications (IRDM) | 0.0 | $745k | NEW | 30k | 24.84 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $733k | -13% | 12k | 60.77 |
|
| Trex Company (TREX) | 0.0 | $726k | NEW | 11k | 69.16 |
|
| Verisk Analytics (VRSK) | 0.0 | $723k | +2181% | 2.9k | 251.50 |
|
| American Intl Group Com New (AIG) | 0.0 | $710k | +2208% | 10k | 69.27 |
|
| Invitation Homes (INVH) | 0.0 | $697k | 21k | 33.49 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $688k | -96% | 7.1k | 96.95 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $680k | +2367% | 2.4k | 278.45 |
|
| Live Nation Entertainment (LYV) | 0.0 | $665k | NEW | 7.6k | 87.46 |
|
| Tejon Ranch Company (TRC) | 0.0 | $655k | NEW | 41k | 15.92 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $637k | NEW | 6.2k | 102.71 |
|
| Fifth Third Ban (FITB) | 0.0 | $633k | NEW | 19k | 34.05 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $632k | NEW | 18k | 34.67 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $595k | -87% | 30k | 19.75 |
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $576k | NEW | 36k | 16.08 |
|
| Sun Communities (SUI) | 0.0 | $566k | 5.0k | 112.28 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $526k | NEW | 310.00 | 1695.78 |
|
| Simon Property (SPG) | 0.0 | $521k | 3.7k | 141.64 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $508k | +982% | 2.6k | 196.61 |
|
| At&t (T) | 0.0 | $505k | NEW | 28k | 17.83 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $503k | NEW | 7.5k | 67.03 |
|
| Apollo Global Mgmt (APO) | 0.0 | $501k | NEW | 4.6k | 110.17 |
|
| Allstate Corporation (ALL) | 0.0 | $476k | NEW | 3.2k | 148.97 |
|
| Cme (CME) | 0.0 | $470k | +1690% | 2.6k | 183.44 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $463k | 4.9k | 94.21 |
|
|
| Krispy Kreme (DNUT) | 0.0 | $451k | NEW | 45k | 10.04 |
|
| Rockwell Automation (ROK) | 0.0 | $427k | +145% | 1.7k | 256.85 |
|
| Air Products & Chemicals (APD) | 0.0 | $420k | +828% | 1.7k | 240.77 |
|
| Caretrust Reit (CTRE) | 0.0 | $414k | 18k | 23.42 |
|
|
| FedEx Corporation (FDX) | 0.0 | $409k | +685% | 1.5k | 279.77 |
|
| Figs Cl A (FIGS) | 0.0 | $380k | NEW | 76k | 4.97 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $377k | 12k | 31.96 |
|
|
| Target Corporation (TGT) | 0.0 | $360k | +1130% | 2.6k | 138.13 |
|
| Kla Corp Com New (KLAC) | 0.0 | $359k | +529% | 466.00 | 769.31 |
|
| Ge Vernova (GEV) | 0.0 | $310k | NEW | 1.9k | 160.03 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $302k | NEW | 5.0k | 60.48 |
|
| Ambarella SHS (AMBA) | 0.0 | $287k | +163% | 5.7k | 50.34 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $283k | +1957% | 1.5k | 183.16 |
|
| Crown Castle Intl (CCI) | 0.0 | $261k | +612% | 2.9k | 91.16 |
|
| Neogen Corporation (NEOG) | 0.0 | $257k | NEW | 18k | 14.58 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $257k | NEW | 7.8k | 32.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $254k | +1928% | 710.00 | 357.54 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $251k | NEW | 7.8k | 31.94 |
|
| Dynatrace Com New (DT) | 0.0 | $246k | +1948% | 5.9k | 41.74 |
|
| Constellation Energy (CEG) | 0.0 | $245k | NEW | 1.3k | 186.86 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $238k | +474% | 2.0k | 121.01 |
|
| AGCO Corporation (AGCO) | 0.0 | $219k | +1946% | 2.4k | 91.33 |
|
| Douglas Emmett (DEI) | 0.0 | $216k | 17k | 12.42 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $210k | NEW | 5.9k | 35.71 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $201k | +1950% | 2.0k | 99.04 |
|
| Rapid7 (RPD) | 0.0 | $165k | +1942% | 4.1k | 40.34 |
|
| Fiserv (FI) | 0.0 | $163k | -11% | 1.2k | 139.06 |
|
| Aspen Technology (AZPN) | 0.0 | $162k | +7% | 872.00 | 185.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $159k | +1953% | 6.7k | 23.63 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $156k | NEW | 4.2k | 36.80 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $156k | +344% | 2.0k | 77.28 |
|
| Zscaler Incorporated (ZS) | 0.0 | $153k | +1935% | 855.00 | 179.32 |
|
| eBay (EBAY) | 0.0 | $150k | NEW | 3.0k | 50.12 |
|
| Snowflake Cl A (SNOW) | 0.0 | $137k | +441% | 1.1k | 126.05 |
|
| Sentinelone Cl A (S) | 0.0 | $136k | -98% | 6.9k | 19.64 |
|
| Moderna (MRNA) | 0.0 | $132k | +7% | 1.2k | 110.80 |
|
| Sunrun (RUN) | 0.0 | $123k | +1949% | 11k | 11.07 |
|
| Mongodb Cl A (MDB) | 0.0 | $119k | +420% | 510.00 | 233.23 |
|
| Markel Corporation (MKL) | 0.0 | $118k | NEW | 80.00 | 1470.17 |
|
| Iqvia Holdings (IQV) | 0.0 | $106k | +6% | 535.00 | 197.28 |
|
| Humana (HUM) | 0.0 | $88k | +20% | 251.00 | 348.64 |
|
| Tapestry (TPR) | 0.0 | $85k | +7% | 2.1k | 39.93 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $83k | +7% | 1.5k | 55.11 |
|
| ConAgra Foods (CAG) | 0.0 | $76k | +7% | 2.9k | 26.52 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $69k | NEW | 1.8k | 39.42 |
|
| Citigroup Com New (C) | 0.0 | $63k | +51% | 1.1k | 59.21 |
|
| CRA International (CRAI) | 0.0 | $56k | NEW | 348.00 | 160.69 |
|
| Baxter International (BAX) | 0.0 | $50k | +7% | 1.6k | 31.21 |
|
| Valero Energy Corporation (VLO) | 0.0 | $48k | 331.00 | 146.27 |
|
|
| Williams Companies (WMB) | 0.0 | $48k | +7% | 1.2k | 39.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $45k | -3% | 1.2k | 36.54 |
|
| Oneok (OKE) | 0.0 | $44k | +7% | 576.00 | 76.09 |
|
| Lam Research Corporation (LRCX) | 0.0 | $40k | -20% | 40.00 | 993.55 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $39k | +4% | 51.00 | 766.67 |
|
| Corning Incorporated (GLW) | 0.0 | $38k | +4% | 1.0k | 36.25 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $37k | +90% | 594.00 | 62.86 |
|
| Hp (HPQ) | 0.0 | $37k | +10% | 1.1k | 32.68 |
|
| Kinder Morgan (KMI) | 0.0 | $36k | +6% | 2.0k | 18.54 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $36k | NEW | 499.00 | 71.85 |
|
| Public Service Enterprise (PEG) | 0.0 | $35k | NEW | 510.00 | 68.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | +8% | 80.00 | 437.34 |
|
| Fastenal Company (FAST) | 0.0 | $35k | NEW | 596.00 | 58.63 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $35k | 96.00 | 360.21 |
|
|
| McKesson Corporation (MCK) | 0.0 | $34k | 63.00 | 544.94 |
|
|
| Biogen Idec (BIIB) | 0.0 | $34k | +37% | 158.00 | 216.30 |
|
| Moody's Corporation (MCO) | 0.0 | $34k | +10% | 87.00 | 392.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $34k | NEW | 423.00 | 80.78 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | +7% | 264.00 | 128.95 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $34k | +20% | 1.1k | 31.16 |
|
| Western Digital (WDC) | 0.0 | $34k | NEW | 480.00 | 70.70 |
|
| Sempra Energy (SRE) | 0.0 | $34k | +17% | 477.00 | 70.97 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $33k | +9% | 1.0k | 32.82 |
|
| Anthem (ELV) | 0.0 | $33k | +4% | 66.00 | 505.59 |
|
| Kkr & Co (KKR) | 0.0 | $33k | -8% | 339.00 | 98.19 |
|
| AFLAC Incorporated (AFL) | 0.0 | $33k | +9% | 399.00 | 83.33 |
|
| Tractor Supply Company (TSCO) | 0.0 | $33k | NEW | 131.00 | 251.92 |
|
| Fidelity National Information Services (FIS) | 0.0 | $33k | -6% | 467.00 | 70.31 |
|
| PNC Financial Services (PNC) | 0.0 | $33k | +14% | 226.00 | 145.07 |
|
| Cintas Corporation (CTAS) | 0.0 | $33k | 50.00 | 653.38 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $33k | -3% | 160.00 | 203.59 |
|
| General Motors Company (GM) | 0.0 | $32k | -11% | 748.00 | 43.35 |
|
| Edison International (EIX) | 0.0 | $32k | NEW | 483.00 | 67.00 |
|
| Microchip Technology (MCHP) | 0.0 | $32k | +11% | 379.00 | 85.37 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $32k | +7% | 887.00 | 36.25 |
|
| ResMed (RMD) | 0.0 | $32k | NEW | 179.00 | 178.60 |
|
| Public Storage (PSA) | 0.0 | $32k | NEW | 118.00 | 268.39 |
|
| Consolidated Edison (ED) | 0.0 | $31k | +14% | 376.00 | 83.43 |
|
| Cadence Design Systems (CDNS) | 0.0 | $31k | -2% | 109.00 | 287.15 |
|
| Juniper Networks (JNPR) | 0.0 | $31k | NEW | 919.00 | 34.02 |
|
| Ameriprise Financial (AMP) | 0.0 | $31k | -2% | 78.00 | 398.59 |
|
| Automatic Data Processing (ADP) | 0.0 | $31k | +7% | 139.00 | 222.71 |
|
| Paychex (PAYX) | 0.0 | $31k | +9% | 279.00 | 110.62 |
|
| Ingersoll Rand (IR) | 0.0 | $31k | -7% | 363.00 | 84.76 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $31k | +12% | 167.00 | 183.81 |
|
| Ptc (PTC) | 0.0 | $31k | NEW | 180.00 | 169.51 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $31k | 135.00 | 225.59 |
|
|
| Raymond James Financial (RJF) | 0.0 | $30k | -2% | 264.00 | 115.33 |
|
| Hubspot (HUBS) | 0.0 | $30k | 55.00 | 550.31 |
|
|
| Gilead Sciences (GILD) | 0.0 | $30k | +27% | 467.00 | 64.02 |
|
| Cummins (CMI) | 0.0 | $30k | -8% | 115.00 | 258.39 |
|
| AmerisourceBergen (COR) | 0.0 | $29k | -3% | 140.00 | 210.21 |
|
| ON Semiconductor (ON) | 0.0 | $29k | +26% | 460.00 | 63.96 |
|
| Equifax (EFX) | 0.0 | $29k | +4% | 130.00 | 226.23 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $29k | NEW | 444.00 | 66.19 |
|
| United Parcel Service CL B (UPS) | 0.0 | $29k | +20% | 230.00 | 127.69 |
|
| Hershey Company (HSY) | 0.0 | $29k | NEW | 171.00 | 171.52 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $29k | +28% | 176.00 | 165.04 |
|
| United Rentals (URI) | 0.0 | $29k | -9% | 48.00 | 603.44 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $29k | NEW | 200.00 | 143.59 |
|
| W.W. Grainger (GWW) | 0.0 | $29k | -8% | 34.00 | 841.85 |
|
| Genuine Parts Company (GPC) | 0.0 | $28k | 220.00 | 129.06 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $28k | +10% | 128.00 | 221.09 |
|
| Travelers Companies (TRV) | 0.0 | $28k | -8% | 149.00 | 189.72 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $28k | +7% | 233.00 | 120.95 |
|
| Lowe's Companies (LOW) | 0.0 | $28k | 137.00 | 205.70 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $28k | +3% | 422.00 | 66.61 |
|
| Cdw (CDW) | 0.0 | $28k | 134.00 | 208.86 |
|
|
| PPG Industries (PPG) | 0.0 | $28k | +16% | 237.00 | 117.46 |
|
| D.R. Horton (DHI) | 0.0 | $28k | +4% | 210.00 | 131.50 |
|
| Kraft Heinz (KHC) | 0.0 | $28k | +13% | 918.00 | 30.06 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $28k | -3% | 379.00 | 72.70 |
|
| Centene Corporation (CNC) | 0.0 | $27k | +9% | 437.00 | 61.86 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | +45% | 3.9k | 6.94 |
|
| Dollar General (DG) | 0.0 | $27k | 216.00 | 123.38 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $27k | +6% | 262.00 | 101.26 |
|
| Paccar (PCAR) | 0.0 | $27k | -12% | 276.00 | 96.05 |
|
| Nike CL B (NKE) | 0.0 | $26k | -96% | 367.00 | 70.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $25k | -6% | 148.00 | 170.76 |
|
| Dollar Tree (DLTR) | 0.0 | $25k | +19% | 251.00 | 99.62 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $25k | +10% | 642.00 | 38.75 |
|
| Align Technology (ALGN) | 0.0 | $24k | NEW | 106.00 | 225.26 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $24k | NEW | 266.00 | 89.08 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.5k | NEW | 70.00 | 49.34 |
|
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $2.7k | NEW | 2.0k | 1.34 |
|
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 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