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, GOOGL, MSFT, AAPL, AMD, and represent 26.31% of Ofi Invest Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$285M), GOOG (+$208M), MSFT (+$201M), GLW (+$161M), META (+$138M), UNH (+$128M), TXN (+$123M), EBAY (+$107M), NVDA (+$84M), WMT (+$82M).
- Started 48 new stock positions in CBRS, ROST, AME, DoorDash 0.000 15-May-2030, BX, AIZ, RF, APH, BE, SNDK.
- Reduced shares in these 10 stocks: LRCX (-$241M), MU (-$239M), LLY (-$173M), AAPL (-$154M), AVGO (-$87M), C (-$79M), MRVL (-$76M), PYPL (-$74M), VICI (-$71M), INTC (-$57M).
- Sold out of its positions in Advanced Energy Inds, ALL, American Wtr Cap Corp, TEAM, DT, ETR, EFX, FICO, FIS, HCA.
- Ofi Invest Asset Management was a net buyer of stock by $611M.
- Ofi Invest Asset Management has $10B in assets under management (AUM), dropping by 32.48%.
- 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 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $671M | +14% | 3.8M | 176.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $592M | +92% | 1.9M | 313.43 |
|
| Microsoft Corporation (MSFT) | 5.3 | $529M | +61% | 1.6M | 327.70 |
|
| Apple (AAPL) | 4.9 | $488M | -23% | 1.9M | 254.73 |
|
| Advanced Micro Devices (AMD) | 3.6 | $356M | -5% | 700k | 509.35 |
|
| Meta Platforms Cl A (META) | 2.6 | $256M | +116% | 517k | 494.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $238M | +687% | 766k | 310.67 |
|
| Tesla Motors (TSLA) | 2.3 | $230M | -10% | 623k | 369.26 |
|
| Broadcom (AVGO) | 2.2 | $216M | -28% | 648k | 332.75 |
|
| Morgan Stanley Com New (MS) | 2.0 | $199M | +7% | 1.1M | 183.03 |
|
| Palo Alto Networks (PANW) | 1.9 | $190M | +31% | 637k | 298.85 |
|
| Applied Materials (AMAT) | 1.9 | $185M | -13% | 292k | 634.58 |
|
| Corning Incorporated (GLW) | 1.6 | $163M | +7766% | 727k | 223.70 |
|
| Micron Technology (MU) | 1.5 | $154M | -60% | 151k | 1017.09 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $146M | +64% | 1.4M | 102.11 |
|
| Intel Corporation (INTC) | 1.4 | $143M | -28% | 1.2M | 122.66 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $131M | +1724% | 500k | 261.07 |
|
| UnitedHealth (UNH) | 1.3 | $129M | +7390% | 355k | 363.93 |
|
| Bank of America Corporation (BAC) | 1.3 | $129M | +109% | 2.6M | 49.96 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $124M | +49% | 150k | 821.29 |
|
| eBay (EBAY) | 1.1 | $107M | NEW | 1.1M | 97.74 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $107M | -61% | 101k | 1054.85 |
|
| Netflix (NFLX) | 1.1 | $107M | +13% | 1.7M | 62.53 |
|
| Wal-Mart Stores (WMT) | 1.0 | $99M | +471% | 993k | 99.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $95M | 328k | 288.25 |
|
|
| Analog Devices (ADI) | 0.9 | $93M | +59% | 266k | 348.47 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $90M | -6% | 1.0M | 87.71 |
|
| Citigroup Com New (C) | 0.9 | $89M | -46% | 727k | 122.85 |
|
| Caterpillar (CAT) | 0.9 | $88M | +49% | 94k | 937.25 |
|
| O'reilly Automotive (ORLY) | 0.8 | $80M | +23% | 989k | 80.55 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $79M | +109% | 92k | 855.52 |
|
| Cme (CME) | 0.8 | $79M | +6419% | 405k | 193.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $70M | -10% | 200k | 348.05 |
|
| Home Depot (HD) | 0.7 | $66M | -9% | 212k | 310.44 |
|
| Merck & Co (MRK) | 0.6 | $64M | -9% | 570k | 112.58 |
|
| Marvell Technology (MRVL) | 0.6 | $62M | -54% | 238k | 261.69 |
|
| Abbvie (ABBV) | 0.6 | $61M | 274k | 221.59 |
|
|
| Mongodb Cl A (MDB) | 0.6 | $60M | 203k | 293.80 |
|
|
| Qualcomm (QCOM) | 0.6 | $58M | -32% | 358k | 162.35 |
|
| Paypal Holdings (PYPL) | 0.6 | $58M | -56% | 1.5M | 37.77 |
|
| Procter & Gamble Company (PG) | 0.6 | $57M | +7% | 440k | 129.21 |
|
| Oracle Corporation (ORCL) | 0.6 | $57M | +52% | 441k | 128.63 |
|
| Sandisk Corp (SNDK) | 0.5 | $55M | NEW | 28k | 1988.74 |
|
| Capital One Financial (COF) | 0.5 | $54M | +48% | 310k | 175.47 |
|
| Visa Com Cl A (V) | 0.5 | $52M | +30% | 172k | 303.65 |
|
| American Express Company (AXP) | 0.5 | $52M | +18% | 175k | 297.34 |
|
| Cisco Systems (CSCO) | 0.5 | $50M | +48% | 486k | 103.16 |
|
| Booking Holdings (BKNG) | 0.4 | $44M | +6787% | 283k | 156.64 |
|
| Blackrock (BLK) | 0.4 | $43M | -51% | 51k | 841.04 |
|
| Danaher Corporation (DHR) | 0.4 | $43M | +124% | 255k | 167.51 |
|
| Goldman Sachs (GS) | 0.4 | $41M | +101% | 46k | 887.22 |
|
| Astera Labs (ALAB) | 0.4 | $41M | NEW | 96k | 422.48 |
|
| Coca-Cola Company (KO) | 0.4 | $40M | 561k | 71.82 |
|
|
| salesforce (CRM) | 0.4 | $40M | +45% | 288k | 137.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $39M | -13% | 87k | 453.03 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $38M | -86% | 100k | 384.89 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $38M | 172k | 218.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $37M | 84k | 439.04 |
|
|
| Uber Technologies (UBER) | 0.4 | $37M | 582k | 63.33 |
|
|
| Edwards Lifesciences (EW) | 0.4 | $37M | -11% | 458k | 79.58 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $36M | +11715% | 445k | 80.19 |
|
| Deere & Company (DE) | 0.4 | $35M | +5% | 63k | 559.25 |
|
| Fortinet (FTNT) | 0.4 | $35M | +70% | 263k | 134.68 |
|
| Prologis (PLD) | 0.4 | $35M | -3% | 299k | 118.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $35M | NEW | 341k | 102.92 |
|
| Ge Aerospace Com New (GE) | 0.3 | $35M | +36% | 107k | 328.45 |
|
| Targa Res Corp (TRGP) | 0.3 | $34M | -21% | 146k | 235.31 |
|
| Gilead Sciences (GILD) | 0.3 | $34M | -3% | 308k | 110.86 |
|
| Moderna (MRNA) | 0.3 | $34M | 548k | 61.25 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $33M | +11% | 224k | 148.59 |
|
| Western Digital (WDC) | 0.3 | $33M | -22% | 59k | 562.48 |
|
| Williams Companies (WMB) | 0.3 | $33M | +1499% | 498k | 65.45 |
|
| Nextera Energy (NEE) | 0.3 | $32M | -34% | 419k | 77.15 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $31M | -3% | 188k | 166.27 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $31M | +16% | 69k | 450.65 |
|
| Fiserv (FISV) | 0.3 | $30M | 704k | 42.90 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $30M | +372% | 204k | 146.93 |
|
| Copart (CPRT) | 0.3 | $30M | 1.2M | 24.66 |
|
|
| Dex (DXCM) | 0.3 | $30M | 500k | 58.91 |
|
|
| International Flavors & Fragrances (IFF) | 0.3 | $29M | +48% | 417k | 69.29 |
|
| Boeing Company (BA) | 0.3 | $29M | NEW | 151k | 189.34 |
|
| Synopsys (SNPS) | 0.3 | $27M | +117% | 69k | 391.34 |
|
| Monster Beverage Corp (MNST) | 0.3 | $27M | -17% | 319k | 84.07 |
|
| 3M Company (MMM) | 0.3 | $26M | -33% | 187k | 141.62 |
|
| Servicenow (NOW) | 0.3 | $26M | -23% | 301k | 87.06 |
|
| Xylem (XYL) | 0.3 | $26M | +8% | 248k | 103.77 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $26M | NEW | 166k | 154.22 |
|
| SLB Com Stk (SLB) | 0.3 | $25M | -28% | 618k | 40.98 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $25M | 127k | 199.00 |
|
|
| United Rentals (URI) | 0.3 | $25M | -50% | 25k | 990.89 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $25M | -31% | 869k | 28.63 |
|
| Emerson Electric (EMR) | 0.2 | $25M | 196k | 125.21 |
|
|
| Stryker Corporation (SYK) | 0.2 | $24M | +2260% | 88k | 275.38 |
|
| Align Technology (ALGN) | 0.2 | $24M | +167% | 161k | 147.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $24M | +1022% | 35k | 669.66 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $23M | -48% | 472k | 48.92 |
|
| General Motors Company (GM) | 0.2 | $23M | +3% | 341k | 67.42 |
|
| Digital Realty Trust (DLR) | 0.2 | $23M | +4% | 145k | 158.34 |
|
| Progressive Corporation (PGR) | 0.2 | $23M | -29% | 119k | 192.21 |
|
| Fifth Third Ban (FITB) | 0.2 | $23M | -40% | 458k | 49.30 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $22M | +36% | 100k | 222.60 |
|
| Martin Marietta Materials (MLM) | 0.2 | $22M | +2% | 43k | 507.70 |
|
| Constellation Energy (CEG) | 0.2 | $21M | +4% | 96k | 217.24 |
|
| AutoZone (AZO) | 0.2 | $21M | NEW | 7.4k | 2795.36 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $20M | 268k | 76.03 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $20M | 530k | 37.43 |
|
|
| Okta Cl A (OKTA) | 0.2 | $20M | -46% | 164k | 120.29 |
|
| Phillips 66 (PSX) | 0.2 | $20M | -50% | 132k | 149.38 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $19M | 891k | 21.72 |
|
|
| Cummins (CMI) | 0.2 | $19M | +1242% | 30k | 629.30 |
|
| Public Service Enterprise (PEG) | 0.2 | $19M | -28% | 258k | 71.66 |
|
| Axon Enterprise (AXON) | 0.2 | $18M | +268% | 37k | 494.69 |
|
| Wingstop (WING) | 0.2 | $18M | NEW | 119k | 151.68 |
|
| Kkr & Co (KKR) | 0.2 | $17M | -40% | 213k | 80.28 |
|
| Hubbell (HUBB) | 0.2 | $16M | -26% | 35k | 457.62 |
|
| Pfizer (PFE) | 0.2 | $16M | +6349% | 751k | 21.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $16M | -9% | 54k | 292.85 |
|
| Wells Fargo & Company (WFC) | 0.2 | $16M | -8% | 214k | 72.70 |
|
| Anthem (ELV) | 0.2 | $15M | +5549% | 46k | 338.26 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $15M | -53% | 66k | 227.73 |
|
| MetLife (MET) | 0.1 | $13M | -56% | 177k | 75.04 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $13M | NEW | 155k | 83.22 |
|
| Wayfair Cl A (W) | 0.1 | $13M | +27% | 155k | 80.84 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $12M | NEW | 62k | 193.30 |
|
| S&p Global (SPGI) | 0.1 | $12M | +2% | 33k | 363.26 |
|
| Republic Services (RSG) | 0.1 | $11M | -43% | 61k | 187.25 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $11M | 156k | 69.92 |
|
|
| Rubrik Cl A (RBRK) | 0.1 | $11M | NEW | 153k | 70.22 |
|
| Itron Note 1.375% 7/1 | 0.1 | $11M | NEW | 12M | 0.88 |
|
| Akamai Technologies (AKAM) | 0.1 | $11M | +1899% | 102k | 103.74 |
|
| Exelon Corporation (EXC) | 0.1 | $11M | +591% | 256k | 41.48 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $11M | 30k | 351.10 |
|
|
| TJX Companies (TJX) | 0.1 | $10M | -51% | 78k | 132.51 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $10M | +5105% | 38k | 263.30 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $9.5M | -9% | 370k | 25.61 |
|
| Keysight Technologies (KEYS) | 0.1 | $9.4M | +474% | 30k | 311.74 |
|
| Sitime Corp Note 6/1 | 0.1 | $9.3M | NEW | 9.6M | 0.97 |
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| Akamai Technologies Note 1.125% 2/1 | 0.1 | $9.2M | 8.8M | 1.05 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $9.2M | +6% | 142k | 64.94 |
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| Fastenal Company (FAST) | 0.1 | $9.1M | +2952% | 216k | 42.01 |
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| Datadog Note 12/0 | 0.1 | $8.8M | 7.1M | 1.24 |
|
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| Halozyme Therapeutics Note 1.000% 8/1 | 0.1 | $8.7M | 6.8M | 1.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $8.6M | NEW | 96k | 89.38 |
|
| Block Cl A (XYZ) | 0.1 | $8.2M | 124k | 66.47 |
|
|
| Hasbro (HAS) | 0.1 | $8.2M | NEW | 113k | 72.24 |
|
| Cadence Design Systems (CDNS) | 0.1 | $8.2M | +836% | 25k | 331.72 |
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| Assurant (AIZ) | 0.1 | $8.0M | NEW | 34k | 234.87 |
|
| Zoetis Cl A (ZTS) | 0.1 | $7.8M | -32% | 124k | 63.16 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.8M | +663% | 41k | 189.49 |
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| Hp (HPQ) | 0.1 | $7.7M | NEW | 399k | 19.19 |
|
| Doordash Note 5/1 | 0.1 | $7.7M | NEW | 8.9M | 0.86 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.6M | -8% | 139k | 55.01 |
|
| Dropbox Note 3/0 | 0.1 | $7.2M | 8.2M | 0.88 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $7.2M | -4% | 89k | 81.69 |
|
| Dollar Tree (DLTR) | 0.1 | $7.2M | NEW | 68k | 105.79 |
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| Autodesk (ADSK) | 0.1 | $7.0M | -30% | 40k | 173.79 |
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| Parsons Corp Del Note 2.625% 3/0 | 0.1 | $7.0M | 8.0M | 0.87 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.9M | +529% | 77k | 90.48 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $6.7M | 225k | 29.74 |
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| Tetra Tech DBCV 2.250% 8/1 | 0.1 | $6.5M | 7.0M | 0.93 |
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| Ge Vernova (GEV) | 0.1 | $6.5M | 6.0k | 1088.42 |
|
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| Ssr Mining (SSRM) | 0.1 | $6.3M | 256k | 24.74 |
|
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| Regions Financial Corporation (RF) | 0.1 | $6.2M | NEW | 233k | 26.41 |
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| Dominion Resources (D) | 0.1 | $5.9M | +851% | 96k | 61.08 |
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| Eversource Energy (ES) | 0.1 | $5.6M | -29% | 86k | 65.27 |
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| M&T Bank Corporation (MTB) | 0.1 | $5.6M | NEW | 27k | 208.18 |
|
| Everpure Cl A (P) | 0.1 | $5.5M | NEW | 80k | 68.91 |
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| Nextera Energy Cap Hldgs Note 3.000% 3/0 | 0.1 | $5.4M | 4.7M | 1.16 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.4M | -8% | 41k | 132.76 |
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| On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $5.4M | 5.1M | 1.06 |
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| Aerovironment Note 7/1 | 0.1 | $5.3M | 6.4M | 0.82 |
|
|
| Equinix (EQIX) | 0.1 | $5.1M | -65% | 5.3k | 955.49 |
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| Kla Corp Com New (KLAC) | 0.1 | $5.1M | -16% | 19k | 269.83 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0M | +22% | 123k | 40.67 |
|
| Global Pmts Note 1.500% 3/0 | 0.0 | $4.8M | -12% | 6.1M | 0.79 |
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| General Mills (GIS) | 0.0 | $4.8M | 156k | 30.68 |
|
|
| Ormat Technologies Note 2.500% 7/1 | 0.0 | $4.7M | -47% | 4.2M | 1.11 |
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| Rubrik Note 6/1 | 0.0 | $4.6M | NEW | 5.2M | 0.89 |
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| Dexcom Note 0.375% 5/1 | 0.0 | $4.6M | 5.6M | 0.82 |
|
|
| ON Semiconductor (ON) | 0.0 | $4.6M | NEW | 55k | 82.69 |
|
| Johnson & Johnson (JNJ) | 0.0 | $4.5M | -91% | 19k | 239.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.5M | -84% | 10k | 434.47 |
|
| Ecolab (ECL) | 0.0 | $4.4M | +6% | 17k | 255.05 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $4.4M | -6% | 36k | 121.66 |
|
| Stanley Black & Decker (SWK) | 0.0 | $4.4M | NEW | 54k | 82.32 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $4.4M | NEW | 47k | 93.26 |
|
| Amgen (AMGN) | 0.0 | $4.3M | -76% | 13k | 330.43 |
|
| Carlisle Companies (CSL) | 0.0 | $4.2M | +13% | 13k | 317.28 |
|
| Uber Technologies Note 0.875%12/0 | 0.0 | $4.2M | 4.0M | 1.05 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 | 0.0 | $3.8M | 3.5M | 1.09 |
|
|
| American Tower Reit (AMT) | 0.0 | $3.8M | -67% | 25k | 151.12 |
|
| Incyte Corporation (INCY) | 0.0 | $3.7M | NEW | 38k | 99.15 |
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| International Business Machines (IBM) | 0.0 | $3.7M | -92% | 14k | 270.32 |
|
| Live Nation Entertainment In Note 2.875% 1/1 | 0.0 | $3.7M | 3.5M | 1.06 |
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|
| Union Pacific Corporation (UNP) | 0.0 | $3.7M | -8% | 15k | 241.78 |
|
| Ford Motor Company (F) | 0.0 | $3.7M | -80% | 303k | 12.16 |
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| Steel Dynamics (STLD) | 0.0 | $3.5M | -23% | 17k | 200.70 |
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| Uber Technologies Note 5/1 | 0.0 | $3.3M | NEW | 3.3M | 1.01 |
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| Waste Management (WM) | 0.0 | $3.2M | 16k | 194.94 |
|
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| Verisk Analytics (VRSK) | 0.0 | $3.2M | +1438% | 20k | 157.03 |
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| Us Bancorp Del Com New (USB) | 0.0 | $3.1M | -19% | 55k | 57.16 |
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| Synaptics Note 0.750%12/0 | 0.0 | $3.0M | 2.3M | 1.30 |
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| Lowe's Companies (LOW) | 0.0 | $2.9M | +3% | 14k | 209.15 |
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| Rockwell Automation (ROK) | 0.0 | $2.9M | +7% | 6.5k | 442.71 |
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| Upstart Hldgs Note 1.000%11/1 | 0.0 | $2.9M | 4.0M | 0.72 |
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| Alarm Com Hldgs Note 2.250% 6/0 | 0.0 | $2.7M | 3.3M | 0.83 |
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|
| Cheniere Energy Com New (LNG) | 0.0 | $2.7M | +22% | 12k | 222.49 |
|
| Verizon Communications (VZ) | 0.0 | $2.6M | +14% | 64k | 41.59 |
|
| Crown Holdings (CCK) | 0.0 | $2.6M | 26k | 97.80 |
|
|
| Cleanspark Note 6/1 | 0.0 | $2.5M | -63% | 2.2M | 1.15 |
|
| Quanta Services (PWR) | 0.0 | $2.5M | +3% | 4.0k | 629.79 |
|
| W.W. Grainger (GWW) | 0.0 | $2.4M | +12% | 1.8k | 1316.32 |
|
| Array Technologies Note 1.000%12/0 | 0.0 | $2.4M | 2.9M | 0.81 |
|
|
| First Solar (FSLR) | 0.0 | $2.3M | -35% | 11k | 206.38 |
|
| Halliburton Company (HAL) | 0.0 | $2.2M | +3% | 70k | 31.99 |
|
| Verisign (VRSN) | 0.0 | $2.2M | NEW | 10k | 220.03 |
|
| Corpay Com Shs (CPAY) | 0.0 | $2.1M | -78% | 7.2k | 291.50 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.1M | -86% | 14k | 148.76 |
|
| Dell Technologies CL C (DELL) | 0.0 | $2.0M | -49% | 5.3k | 377.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | +27% | 10k | 190.75 |
|
| At&t (T) | 0.0 | $1.9M | -83% | 95k | 19.82 |
|
| Cooper Cos (COO) | 0.0 | $1.9M | +83% | 27k | 70.07 |
|
| Darling International (DAR) | 0.0 | $1.8M | 39k | 47.77 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | -92% | 7.0k | 260.44 |
|
| Ross Stores (ROST) | 0.0 | $1.8M | NEW | 9.8k | 186.17 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.8M | +58% | 14k | 129.46 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.8M | +25% | 9.3k | 195.22 |
|
| McKesson Corporation (MCK) | 0.0 | $1.8M | -86% | 2.4k | 739.82 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | +20% | 15k | 119.22 |
|
| Walt Disney Company (DIS) | 0.0 | $1.8M | -95% | 21k | 85.71 |
|
| Coinbase Global Note 0.250% 4/0 | 0.0 | $1.7M | 2.2M | 0.79 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.7M | +4% | 8.7k | 194.83 |
|
| PNC Financial Services (PNC) | 0.0 | $1.7M | -76% | 7.1k | 239.05 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | +10% | 3.3k | 508.67 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7M | +19% | 12k | 138.82 |
|
| Waters Corporation (WAT) | 0.0 | $1.7M | +68% | 4.6k | 363.29 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $1.7M | -12% | 17k | 97.78 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | 27k | 61.05 |
|
|
| Iron Mountain (IRM) | 0.0 | $1.7M | +56% | 14k | 122.39 |
|
| Tapestry (TPR) | 0.0 | $1.7M | +6% | 12k | 140.91 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | +14% | 1.3k | 1244.18 |
|
| Moody's Corporation (MCO) | 0.0 | $1.6M | +11% | 3.7k | 440.51 |
|
| Oneok (OKE) | 0.0 | $1.6M | +14% | 18k | 86.94 |
|
| Transunion (TRU) | 0.0 | $1.5M | +53% | 22k | 70.05 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | +23% | 12k | 132.36 |
|
| Sempra Energy (SRE) | 0.0 | $1.5M | +9% | 16k | 92.71 |
|
| Prudential Financial (PRU) | 0.0 | $1.5M | -26% | 14k | 107.93 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | -84% | 8.8k | 162.98 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4M | -19% | 57k | 24.98 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.4M | +17% | 13k | 104.70 |
|
| D.R. Horton (DHI) | 0.0 | $1.4M | +40% | 8.6k | 162.88 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.4M | NEW | 4.9k | 282.82 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | +38% | 3.8k | 363.24 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.4M | +18% | 7.3k | 188.34 |
|
| Pepsi (PEP) | 0.0 | $1.3M | 11k | 121.67 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.3M | -36% | 6.2k | 214.54 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | +7% | 17k | 76.50 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.3M | +14% | 16k | 81.53 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | +26% | 42k | 31.61 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.3M | +18% | 9.7k | 134.69 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.3M | +25% | 6.0k | 215.93 |
|
| Travelers Companies (TRV) | 0.0 | $1.3M | +55% | 4.0k | 317.82 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | +20% | 13k | 99.02 |
|
| Best Buy (BBY) | 0.0 | $1.3M | +18% | 17k | 75.88 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | +9% | 5.5k | 229.35 |
|
| Apollo Global Mgmt (APO) | 0.0 | $1.2M | +4% | 11k | 103.48 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.1M | +12% | 11k | 99.09 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 6.1k | 179.56 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | +19% | 3.1k | 347.87 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.1M | -7% | 5.6k | 193.22 |
|
| Cigna Corp (CI) | 0.0 | $1.1M | +20% | 4.1k | 264.61 |
|
| AmerisourceBergen (COR) | 0.0 | $1.1M | -93% | 3.9k | 272.95 |
|
| Equitable Holdings (EQH) | 0.0 | $1.1M | +120% | 24k | 43.88 |
|
| Honeywell International (HON) | 0.0 | $1.1M | NEW | 4.9k | 217.50 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | +59% | 8.0k | 132.47 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.0M | NEW | 1.2k | 858.06 |
|
| Honeywell Aerospace (HONA) | 0.0 | $1.0M | NEW | 4.9k | 214.76 |
|
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | -92% | 7.9k | 129.58 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | +15% | 3.3k | 301.16 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.0M | +18% | 8.0k | 126.00 |
|
| Ball Corporation (BALL) | 0.0 | $988k | +79% | 16k | 62.40 |
|
| Expedia Group Com New (EXPE) | 0.0 | $974k | +18% | 3.8k | 255.88 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $971k | -28% | 46k | 20.94 |
|
| CBOE Holdings (CBOE) | 0.0 | $896k | -8% | 3.7k | 242.67 |
|
| Lennox International (LII) | 0.0 | $887k | +18% | 1.5k | 572.95 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $877k | +18% | 3.1k | 280.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $840k | -89% | 5.3k | 158.16 |
|
| Las Vegas Sands (LVS) | 0.0 | $838k | +18% | 18k | 46.19 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $836k | +29% | 9.4k | 88.68 |
|
| Cardinal Health (CAH) | 0.0 | $832k | +161% | 3.7k | 224.39 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $832k | 6.1k | 137.29 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $810k | +13% | 35k | 23.45 |
|
| Amazon (AMZN) | 0.0 | $786k | NEW | 3.8k | 208.47 |
|
| Badger Meter (BMI) | 0.0 | $767k | 5.9k | 129.78 |
|
|
| CECO Environmental (CECO) | 0.0 | $755k | -47% | 9.5k | 79.37 |
|
| Dollar General (DG) | 0.0 | $740k | -14% | 6.4k | 115.11 |
|
| Insulet Corporation (PODD) | 0.0 | $706k | +200% | 4.6k | 152.25 |
|
| Crown Castle Intl (CCI) | 0.0 | $696k | -64% | 9.2k | 75.73 |
|
| ResMed (RMD) | 0.0 | $694k | +216% | 3.8k | 184.79 |
|
| Target Corporation (TGT) | 0.0 | $692k | -5% | 5.7k | 122.28 |
|
| Hldgs (UAL) | 0.0 | $684k | +22% | 5.8k | 118.95 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $682k | -21% | 1.5k | 455.55 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $627k | -24% | 4.7k | 132.83 |
|
| Jefferies Finl Group (JEF) | 0.0 | $597k | -18% | 14k | 43.72 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $597k | +16% | 3.5k | 172.27 |
|
| Williams-Sonoma (WSM) | 0.0 | $575k | -92% | 2.5k | 233.10 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $571k | -44% | 7.1k | 80.70 |
|
| PerkinElmer (RVTY) | 0.0 | $565k | 5.1k | 111.26 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $528k | +3% | 14k | 38.96 |
|
| Extra Space Storage (EXR) | 0.0 | $498k | +3% | 3.9k | 127.09 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $469k | +11% | 2.7k | 176.46 |
|
| Genuine Parts Company (GPC) | 0.0 | $464k | NEW | 4.5k | 103.19 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $455k | +27% | 1.6k | 289.04 |
|
| Simon Property (SPG) | 0.0 | $447k | +3% | 2.3k | 195.62 |
|
| West Pharmaceutical Services (WST) | 0.0 | $439k | +9% | 1.2k | 359.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $434k | -28% | 6.8k | 64.01 |
|
| Microchip Technology (MCHP) | 0.0 | $427k | +22% | 5.4k | 79.77 |
|
| Intuit (INTU) | 0.0 | $424k | -47% | 1.7k | 245.63 |
|
| AvalonBay Communities (AVB) | 0.0 | $417k | +3% | 2.5k | 165.04 |
|
| Caretrust Reit (CTRE) | 0.0 | $412k | +3% | 12k | 35.29 |
|
| State Street Corporation (STT) | 0.0 | $405k | +23% | 2.7k | 148.34 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $403k | +3% | 7.1k | 56.37 |
|
| Rollins (ROL) | 0.0 | $395k | +13% | 9.5k | 41.74 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $385k | +4% | 318.00 | 1209.10 |
|
| Gartner (IT) | 0.0 | $374k | +13% | 2.9k | 129.62 |
|
| Invitation Homes (INVH) | 0.0 | $355k | +3% | 13k | 26.42 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $350k | +3% | 3.2k | 107.97 |
|
| Sun Communities (SUI) | 0.0 | $349k | +3% | 3.3k | 104.88 |
|
| Ametek (AME) | 0.0 | $341k | NEW | 1.6k | 211.62 |
|
| Builders FirstSource (BLDR) | 0.0 | $339k | +11% | 3.8k | 89.48 |
|
| AFLAC Incorporated (AFL) | 0.0 | $327k | -97% | 3.2k | 102.55 |
|
| Dover Corporation (DOV) | 0.0 | $325k | NEW | 1.7k | 196.17 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $325k | +3% | 7.8k | 41.70 |
|
| Paychex (PAYX) | 0.0 | $325k | +42% | 3.8k | 86.01 |
|
| Wabtec Corporation (WAB) | 0.0 | $324k | -94% | 1.4k | 235.81 |
|
| Kraft Heinz (KHC) | 0.0 | $323k | +30% | 16k | 20.66 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $320k | +16% | 6.4k | 50.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | NEW | 2.9k | 109.77 |
|
| Paccar (PCAR) | 0.0 | $314k | +16% | 3.0k | 105.06 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $312k | +3% | 11k | 29.30 |
|
| Ameriprise Financial (AMP) | 0.0 | $311k | -95% | 776.00 | 401.26 |
|
| Waste Connections (WCN) | 0.0 | $311k | +27% | 2.1k | 145.80 |
|
| Ingersoll Rand (IR) | 0.0 | $310k | +20% | 4.3k | 71.71 |
|
| Electronic Arts (EA) | 0.0 | $307k | +21% | 1.7k | 179.34 |
|
| Hubspot (HUBS) | 0.0 | $300k | -48% | 1.6k | 182.51 |
|
| Consolidated Edison (ED) | 0.0 | $299k | -97% | 3.1k | 96.76 |
|
| Coherent Corp (COHR) | 0.0 | $298k | -98% | 756.00 | 394.47 |
|
| Casey's General Stores (CASY) | 0.0 | $297k | NEW | 374.00 | 794.79 |
|
| PG&E Corporation (PCG) | 0.0 | $293k | NEW | 20k | 14.71 |
|
| Pool Corporation (POOL) | 0.0 | $287k | 1.3k | 214.90 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $273k | 1.2k | 230.08 |
|
|
| Nike CL B (NKE) | 0.0 | $271k | NEW | 7.5k | 35.90 |
|
| FedEx Corporation (FDX) | 0.0 | $266k | NEW | 972.00 | 273.88 |
|
| Hershey Company (HSY) | 0.0 | $266k | NEW | 1.7k | 153.46 |
|
| Clorox Company (CLX) | 0.0 | $258k | NEW | 2.7k | 95.44 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $252k | NEW | 2.0k | 127.87 |
|
| Edison International (EIX) | 0.0 | $202k | NEW | 2.7k | 74.45 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $179k | +3% | 3.9k | 46.23 |
|
| Douglas Emmett (DEI) | 0.0 | $92k | +3% | 8.9k | 10.32 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $64k | NEW | 487.00 | 132.07 |
|
| Ambarella SHS (AMBA) | 0.0 | $48k | -94% | 634.00 | 75.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | -82% | 96.00 | 394.46 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $31k | 1.2k | 25.26 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $21k | 302.00 | 69.05 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $21k | 408.00 | 50.59 |
|
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 2026 Q2 filed July 17, 2026
- Ofi Invest Asset Management 2026 Q1 filed May 5, 2026
- 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