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, GOOGL, AAPL, AMZN, and represent 24.95% of Ofi Invest Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$50M), BAC (+$46M), MU (+$36M), PLD (+$36M), EXC (+$35M), LW (+$27M), ULTA (+$23M), ADI (+$23M), GS (+$22M), XYL (+$22M).
- Started 57 new stock positions in ZS, Axon Enterprise, PGR, LW, BAC, AZPN, DDOG, CHTR, FSLR, SBAC.
- Reduced shares in these 10 stocks: NVDA (-$74M), IQV (-$41M), TSLA (-$34M), TJX (-$33M), EQIX (-$27M), MS (-$27M), FDX (-$27M), AJG (-$27M), COST (-$23M), NFLX (-$19M).
- Sold out of its positions in ALGN, Ares Capital Corp convertible security, AZO, Biomarin Pharma Inc convertible/, BWA, BF.B, CL, Docusign, EIX, EXPE.
- Ofi Invest Asset Management was a net buyer of stock by $479M.
- Ofi Invest Asset Management has $3.7B in assets under management (AUM), dropping by 32.93%.
- Central Index Key (CIK): 0001977602
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Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 298 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $284M | 727k | 390.28 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $203M | -26% | 242k | 836.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $166M | 1.2M | 139.75 |
|
|
| Apple (AAPL) | 3.9 | $145M | -10% | 911k | 158.78 |
|
| Amazon (AMZN) | 3.3 | $123M | 737k | 167.02 |
|
|
| Meta Platforms Cl A (META) | 2.8 | $103M | 229k | 449.61 |
|
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| JPMorgan Chase & Co. (JPM) | 2.3 | $86M | +2% | 462k | 185.46 |
|
| Merck & Co (MRK) | 2.2 | $82M | +28% | 669k | 122.18 |
|
| Caterpillar (CAT) | 1.9 | $71M | +16% | 209k | 339.29 |
|
| salesforce (CRM) | 1.9 | $70M | 252k | 278.87 |
|
|
| Oracle Corporation (ORCL) | 1.9 | $70M | +26% | 602k | 116.64 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $65M | -20% | 90k | 720.33 |
|
| BlackRock (BLK) | 1.7 | $64M | +18% | 83k | 771.94 |
|
| Pepsi (PEP) | 1.7 | $63M | +34% | 388k | 162.05 |
|
| UnitedHealth (UNH) | 1.6 | $58M | -6% | 127k | 458.06 |
|
| Schlumberger Com Stk (SLB) | 1.6 | $58M | +29% | 1.1M | 50.75 |
|
| Broadcom (AVGO) | 1.5 | $54M | +52% | 44k | 1227.23 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $52M | -19% | 117k | 445.90 |
|
| Goldman Sachs (GS) | 1.4 | $51M | +76% | 132k | 386.75 |
|
| Qualcomm (QCOM) | 1.3 | $50M | +73814% | 316k | 156.76 |
|
| Procter & Gamble Company (PG) | 1.3 | $49M | +23% | 329k | 150.23 |
|
| Bank of America Corporation (BAC) | 1.2 | $46M | NEW | 1.3M | 35.11 |
|
| Advanced Micro Devices (AMD) | 1.2 | $44M | +38% | 261k | 167.12 |
|
| Yum! Brands (YUM) | 1.2 | $44M | +3% | 339k | 128.38 |
|
| Phillips 66 (PSX) | 1.1 | $42M | -7% | 275k | 151.24 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $40M | -36% | 59k | 678.36 |
|
| Prologis (PLD) | 1.0 | $38M | +1436% | 317k | 120.57 |
|
| Constellation Brands Cl A (STZ) | 1.0 | $37M | +33% | 147k | 251.63 |
|
| Halliburton Company (HAL) | 1.0 | $37M | +31% | 1.0M | 36.50 |
|
| Visa Com Cl A (V) | 1.0 | $36M | +9% | 141k | 258.41 |
|
| Micron Technology (MU) | 1.0 | $36M | +78396% | 331k | 109.16 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $36M | +23% | 825k | 43.54 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $36M | 67k | 538.16 |
|
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| Exelon Corporation (EXC) | 0.9 | $35M | +150364% | 992k | 34.79 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $34M | +3% | 367k | 91.92 |
|
| Metropcs Communications (TMUS) | 0.9 | $33M | -29% | 221k | 151.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $32M | -45% | 138k | 231.52 |
|
| Targa Res Corp (TRGP) | 0.9 | $32M | 306k | 103.69 |
|
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| Republic Services (RSG) | 0.9 | $32M | -31% | 179k | 177.26 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $31M | -16% | 480k | 64.81 |
|
| Martin Marietta Materials (MLM) | 0.8 | $29M | +8% | 51k | 568.46 |
|
| Nextera Energy (NEE) | 0.8 | $29M | +52% | 481k | 59.18 |
|
| Lamb Weston Hldgs (LW) | 0.7 | $27M | NEW | 276k | 98.64 |
|
| Xylem (XYL) | 0.7 | $26M | +553% | 213k | 121.07 |
|
| Analog Devices (ADI) | 0.7 | $25M | +1104% | 134k | 184.39 |
|
| Union Pacific Corporation (UNP) | 0.6 | $24M | -12% | 104k | 227.71 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $24M | +75607% | 49k | 484.15 |
|
| Arista Networks (ANET) | 0.6 | $23M | 86k | 268.50 |
|
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| Abbott Laboratories (ABT) | 0.6 | $23M | 217k | 105.24 |
|
|
| Zoetis Cl A (ZTS) | 0.6 | $21M | -40% | 131k | 156.68 |
|
| Carrier Global Corporation (CARR) | 0.5 | $19M | +64775% | 346k | 53.82 |
|
| Marvell Technology (MRVL) | 0.5 | $19M | -35% | 282k | 65.63 |
|
| Wal-Mart Stores (WMT) | 0.5 | $18M | +24% | 325k | 55.71 |
|
| Hca Holdings (HCA) | 0.5 | $18M | 58k | 308.82 |
|
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $18M | +1467% | 385k | 46.57 |
|
| Booking Holdings Note 0.750% 5/0 | 0.5 | $18M | +79980% | 4.8M | 3.72 |
|
| Netflix (NFLX) | 0.5 | $18M | -51% | 32k | 562.34 |
|
| Booking Holdings (BKNG) | 0.5 | $17M | +8% | 5.2k | 3359.15 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $17M | +1560% | 146k | 119.36 |
|
| Akamai Technologies Note 0.375% 9/0 | 0.5 | $17M | +100000% | 8.2M | 2.03 |
|
| Emerson Electric (EMR) | 0.4 | $16M | -35% | 154k | 105.02 |
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| International Flavors & Fragrances (IFF) | 0.4 | $16M | NEW | 201k | 79.62 |
|
| Axon Enterprise Note 0.500%12/1 | 0.4 | $16M | NEW | 5.6M | 2.80 |
|
| Corebridge Finl (CRBG) | 0.4 | $16M | NEW | 589k | 26.60 |
|
| Enphase Energy Note 3/0 | 0.4 | $15M | +100000% | 9.1M | 1.66 |
|
| Sentinelone Cl A (S) | 0.4 | $15M | NEW | 688k | 21.58 |
|
| Nuvasive Note 0.375% 3/1 | 0.4 | $15M | +100000% | 7.9M | 1.84 |
|
| Dexcom Note 0.250%11/1 | 0.4 | $14M | +100000% | 6.7M | 2.12 |
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| Bentley Sys Note 0.125% 1/1 | 0.4 | $14M | +87487% | 7.0M | 1.93 |
|
| American Express Company (AXP) | 0.4 | $13M | +8% | 63k | 210.82 |
|
| Dropbox Note 3/0 | 0.4 | $13M | +100000% | 7.2M | 1.80 |
|
| Ormat Technologies Note 2.500% 7/1 | 0.4 | $13M | NEW | 6.9M | 1.87 |
|
| Coca-Cola Company (KO) | 0.3 | $13M | +8% | 221k | 56.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $12M | +8% | 88k | 140.98 |
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| Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.3 | $12M | +91658% | 6.6M | 1.84 |
|
| Airbnb Note 3/1 | 0.3 | $12M | +89463% | 6.8M | 1.79 |
|
| Acadia Healthcare (ACHC) | 0.3 | $12M | -50% | 164k | 73.35 |
|
| Exact Sciences Corp Note 0.375% 3/0 | 0.3 | $12M | +161966% | 6.8M | 1.77 |
|
| Live Nation Entertainment In Note 3.125% 1/1 | 0.3 | $11M | NEW | 4.8M | 2.32 |
|
| Lci Inds Note 1.125% 5/1 | 0.3 | $11M | +123427% | 5.8M | 1.90 |
|
| Rapid7 Note 2.250% 5/0 | 0.3 | $11M | +100000% | 5.2M | 2.01 |
|
| Chegg Note 0.125% 3/1 | 0.3 | $9.9M | +100000% | 5.5M | 1.80 |
|
| Palo Alto Networks (PANW) | 0.3 | $9.8M | +33116% | 37k | 263.08 |
|
| Waste Management (WM) | 0.3 | $9.8M | +122% | 48k | 204.02 |
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| Array Technologies Note 1.000%12/0 | 0.3 | $9.5M | NEW | 5.3M | 1.79 |
|
| Halozyme Therapeutics Note 1.000% 8/1 | 0.2 | $9.2M | +111375% | 4.9M | 1.88 |
|
| General Mills (GIS) | 0.2 | $9.2M | +23% | 142k | 64.79 |
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| Sarepta Therapeutics Note 1.250% 9/1 | 0.2 | $9.0M | +121233% | 4.0M | 2.25 |
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| Etsy Note 0.250% 6/1 | 0.2 | $8.8M | +100000% | 5.8M | 1.52 |
|
| S&p Global (SPGI) | 0.2 | $8.8M | +8% | 22k | 393.94 |
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| Steel Dynamics (STLD) | 0.2 | $8.8M | NEW | 62k | 142.76 |
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| Liberty Media Corp Del Note 2.250% 8/1 | 0.2 | $8.6M | +100000% | 4.4M | 1.96 |
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| Starbucks Corporation (SBUX) | 0.2 | $8.5M | +34% | 101k | 84.62 |
|
| Equinix (EQIX) | 0.2 | $8.4M | -76% | 11k | 790.32 |
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| Marriott Vacations Worldwide Note 1/1 | 0.2 | $8.3M | +100000% | 4.5M | 1.83 |
|
| Expedia Group Note 2/1 | 0.2 | $8.2M | +100000% | 4.6M | 1.78 |
|
| Owens Corning (OC) | 0.2 | $7.7M | NEW | 48k | 160.64 |
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| First Solar (FSLR) | 0.2 | $7.7M | NEW | 48k | 161.85 |
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| Splunk Note 1.125% 6/1 | 0.2 | $7.7M | +60566% | 4.0M | 1.93 |
|
| International Paper Company (IP) | 0.2 | $7.2M | NEW | 192k | 37.58 |
|
| Tandem Diabetes Care Note 1.500% 5/0 | 0.2 | $7.0M | NEW | 3.7M | 1.88 |
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| Envestnet Note 0.750% 8/1 | 0.2 | $6.9M | +100000% | 3.7M | 1.87 |
|
| Teladoc Health Note 1.250% 6/0 | 0.2 | $6.7M | +100000% | 4.1M | 1.63 |
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| Palo Alto Networks Note 0.375% 6/0 | 0.2 | $6.6M | +100000% | 1.2M | 5.49 |
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| Ford Mtr Co Del Note 3/1 | 0.2 | $6.6M | +100000% | 3.3M | 1.99 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $6.5M | -58% | 7.5k | 871.54 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.2 | $6.4M | +84428% | 3.8M | 1.70 |
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| Conmed Corp Note 2.250% 6/1 | 0.2 | $6.2M | NEW | 3.5M | 1.77 |
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| Block Note 5/0 | 0.1 | $5.5M | +76166% | 3.2M | 1.72 |
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| RH Note 9/1 | 0.1 | $5.2M | +100000% | 1.6M | 3.27 |
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| International Business Machines (IBM) | 0.1 | $5.1M | +7911% | 28k | 183.82 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $5.0M | -45% | 29k | 173.85 |
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| Live Nation Entertainment In Note 2.000% 2/1 | 0.1 | $4.7M | +100000% | 2.2M | 2.14 |
|
| Autodesk (ADSK) | 0.1 | $4.6M | +89% | 18k | 250.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | +112% | 27k | 167.70 |
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| Intel Corporation (INTC) | 0.1 | $4.4M | +6349% | 104k | 42.51 |
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| Cloudflare Note 8/1 | 0.1 | $4.3M | +100000% | 2.4M | 1.80 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $4.2M | NEW | 244k | 17.07 |
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| Chegg Note 9/0 | 0.1 | $3.9M | +100000% | 2.4M | 1.60 |
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| Okta Note 0.375% 6/1 | 0.1 | $3.2M | +100000% | 1.8M | 1.77 |
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| Middleby Corp Note 1.000% 9/0 | 0.1 | $3.0M | +100000% | 1.2M | 2.52 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $2.7M | +100% | 29k | 93.95 |
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| Shake Shack Note 3/0 | 0.1 | $2.1M | +100000% | 1.2M | 1.75 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.1 | $1.9M | +100000% | 1.0M | 1.92 |
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| Applied Materials (AMAT) | 0.0 | $1.6M | +2489% | 8.3k | 190.95 |
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| Edwards Lifesciences (EW) | 0.0 | $1.2M | +934% | 14k | 88.48 |
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| Ecolab (ECL) | 0.0 | $1.2M | +3590% | 5.7k | 213.80 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | +3346% | 21k | 53.35 |
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| Amgen (AMGN) | 0.0 | $1.1M | +3850% | 4.1k | 263.26 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | -96% | 6.6k | 162.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | NEW | 1.2k | 891.20 |
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| Workday Cl A (WDAY) | 0.0 | $1.1M | +3676% | 4.2k | 252.55 |
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| AECOM Technology Corporation (ACM) | 0.0 | $1.0M | NEW | 12k | 90.81 |
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| Extra Space Storage (EXR) | 0.0 | $984k | -27% | 7.2k | 136.11 |
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| Us Bancorp Del Com New (USB) | 0.0 | $932k | +2790% | 23k | 41.39 |
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| Becton, Dickinson and (BDX) | 0.0 | $928k | +3796% | 4.1k | 229.12 |
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| Deere & Company (DE) | 0.0 | $926k | -89% | 2.4k | 380.31 |
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| Nike CL B (NKE) | 0.0 | $892k | +2425% | 10k | 87.02 |
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| Newmont Mining Corporation (NEM) | 0.0 | $879k | +2982% | 27k | 33.19 |
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| Trimble Navigation (TRMB) | 0.0 | $862k | NEW | 15k | 59.59 |
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| American Tower Reit (AMT) | 0.0 | $858k | -25% | 4.7k | 182.95 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $835k | -27% | 14k | 59.63 |
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| Crown Holdings (CCK) | 0.0 | $809k | NEW | 11k | 73.39 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $775k | +853% | 1.7k | 467.22 |
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| Welltower Inc Com reit (WELL) | 0.0 | $774k | -38% | 8.9k | 86.52 |
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| AvalonBay Communities (AVB) | 0.0 | $706k | -27% | 4.1k | 171.81 |
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| Invitation Homes (INVH) | 0.0 | $686k | -27% | 21k | 32.97 |
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| Sun Communities (SUI) | 0.0 | $600k | -27% | 5.0k | 119.06 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $560k | +1564% | 1.5k | 369.53 |
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| Simon Property (SPG) | 0.0 | $532k | -26% | 3.7k | 144.90 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $466k | +345% | 3.3k | 142.73 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $464k | -27% | 4.9k | 94.56 |
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| Caretrust Reit (CTRE) | 0.0 | $399k | -27% | 18k | 22.56 |
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| Omega Healthcare Investors (OHI) | 0.0 | $346k | -27% | 12k | 29.32 |
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| Southern Copper Corporation (SCCO) | 0.0 | $224k | NEW | 2.3k | 98.63 |
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| Douglas Emmett (DEI) | 0.0 | $224k | -27% | 17k | 12.84 |
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| Synopsys (SNPS) | 0.0 | $209k | +558% | 395.00 | 529.17 |
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| Abbvie (ABBV) | 0.0 | $201k | 1.2k | 168.61 |
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| Fiserv (FI) | 0.0 | $195k | +483% | 1.3k | 147.98 |
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| Rockwell Automation (ROK) | 0.0 | $183k | +613% | 678.00 | 269.75 |
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| Morgan Stanley Com New (MS) | 0.0 | $175k | -99% | 2.0k | 87.19 |
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| Aspen Technology (AZPN) | 0.0 | $160k | NEW | 812.00 | 197.48 |
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| Prudential Financial (PRU) | 0.0 | $159k | -15% | 1.5k | 108.70 |
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| MetLife (MET) | 0.0 | $146k | -16% | 2.1k | 68.62 |
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| Iqvia Holdings (IQV) | 0.0 | $117k | -99% | 501.00 | 234.16 |
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| Moderna (MRNA) | 0.0 | $110k | 1.1k | 98.67 |
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| CVS Caremark Corporation (CVS) | 0.0 | $103k | 1.4k | 73.85 |
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| Ambarella SHS (AMBA) | 0.0 | $102k | +117% | 2.2k | 47.01 |
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| Tapestry (TPR) | 0.0 | $87k | 2.0k | 43.96 |
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| ConAgra Foods (CAG) | 0.0 | $73k | 2.7k | 27.44 |
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| Home Depot (HD) | 0.0 | $67k | -56% | 189.00 | 355.19 |
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| Humana (HUM) | 0.0 | $67k | +3% | 208.00 | 321.03 |
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| Intuit (INTU) | 0.0 | $63k | 105.00 | 601.85 |
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| Baxter International (BAX) | 0.0 | $59k | -99% | 1.5k | 39.57 |
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| Servicenow (NOW) | 0.0 | $54k | 77.00 | 705.92 |
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| Progressive Corporation (PGR) | 0.0 | $54k | NEW | 283.00 | 191.50 |
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| Cheniere Energy Com New (LNG) | 0.0 | $51k | +34% | 344.00 | 149.33 |
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| Valero Energy Corporation (VLO) | 0.0 | $51k | -14% | 325.00 | 158.05 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $51k | 1.3k | 40.14 |
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| FedEx Corporation (FDX) | 0.0 | $50k | -99% | 186.00 | 268.27 |
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| Verizon Communications (VZ) | 0.0 | $50k | 1.3k | 38.85 |
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| Kla Corp Com New (KLAC) | 0.0 | $48k | +23% | 74.00 | 646.84 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $46k | +51% | 239.00 | 190.72 |
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| Lam Research Corporation (LRCX) | 0.0 | $45k | 50.00 | 899.60 |
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| Nucor Corporation (NUE) | 0.0 | $43k | -13% | 234.00 | 183.24 |
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| Air Products & Chemicals (APD) | 0.0 | $42k | +111% | 188.00 | 224.32 |
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| Walt Disney Company (DIS) | 0.0 | $42k | -17% | 368.00 | 113.30 |
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| Citigroup Com New (C) | 0.0 | $41k | -20% | 705.00 | 58.56 |
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| Cloudflare Cl A Com (NET) | 0.0 | $41k | NEW | 454.00 | 89.66 |
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| Williams Companies (WMB) | 0.0 | $40k | -12% | 1.1k | 36.08 |
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| Uber Technologies (UBER) | 0.0 | $40k | -6% | 558.00 | 71.29 |
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| Oneok (OKE) | 0.0 | $40k | NEW | 534.00 | 74.23 |
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| Crown Castle Intl (CCI) | 0.0 | $39k | +44% | 402.00 | 98.00 |
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| Datadog Cl A Com (DDOG) | 0.0 | $39k | NEW | 342.00 | 114.44 |
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| Paccar (PCAR) | 0.0 | $36k | 314.00 | 114.71 |
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| General Motors Company (GM) | 0.0 | $36k | NEW | 848.00 | 41.99 |
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| United Rentals (URI) | 0.0 | $35k | -11% | 53.00 | 667.70 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $35k | NEW | 13.00 | 2691.46 |
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| W.W. Grainger (GWW) | 0.0 | $35k | -5% | 37.00 | 941.95 |
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| Target Corporation (TGT) | 0.0 | $35k | -4% | 212.00 | 164.08 |
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| Travelers Companies (TRV) | 0.0 | $35k | NEW | 162.00 | 213.09 |
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| Ingersoll Rand (IR) | 0.0 | $35k | -5% | 392.00 | 87.92 |
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| Kkr & Co (KKR) | 0.0 | $35k | -13% | 370.00 | 93.13 |
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| Cummins (CMI) | 0.0 | $34k | +8% | 126.00 | 272.83 |
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| Fidelity National Information Services (FIS) | 0.0 | $34k | +3% | 500.00 | 68.69 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $34k | +16% | 223.00 | 152.74 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $34k | +20% | 158.00 | 214.53 |
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| Stryker Corporation (SYK) | 0.0 | $34k | NEW | 101.00 | 331.36 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $34k | -4% | 65.00 | 514.62 |
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| Cigna Corp (CI) | 0.0 | $33k | +4% | 99.00 | 336.28 |
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| Amphenol Corp Cl A (APH) | 0.0 | $33k | NEW | 311.00 | 106.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $33k | -4% | 394.00 | 84.18 |
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| Copart (CPRT) | 0.0 | $33k | 617.00 | 53.63 |
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| Cisco Systems (CSCO) | 0.0 | $33k | NEW | 712.00 | 46.21 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $33k | -5% | 166.00 | 197.51 |
|
| AmerisourceBergen (COR) | 0.0 | $33k | NEW | 145.00 | 224.99 |
|
| Mongodb Cl A (MDB) | 0.0 | $33k | +30% | 98.00 | 332.08 |
|
| Ameriprise Financial (AMP) | 0.0 | $33k | 80.00 | 405.96 |
|
|
| Raymond James Financial (RJF) | 0.0 | $32k | +7% | 272.00 | 118.91 |
|
| Cadence Design Systems (CDNS) | 0.0 | $32k | -3% | 112.00 | 288.22 |
|
| Waste Connections (WCN) | 0.0 | $32k | +4% | 202.00 | 159.27 |
|
| American Intl Group Com New (AIG) | 0.0 | $32k | 444.00 | 72.38 |
|
|
| Lowe's Companies (LOW) | 0.0 | $32k | -46% | 136.00 | 235.86 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $32k | 137.00 | 233.62 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $32k | -4% | 99.00 | 321.61 |
|
| McKesson Corporation (MCK) | 0.0 | $32k | 64.00 | 497.08 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $32k | -3% | 50.00 | 636.14 |
|
| Dollar General (DG) | 0.0 | $32k | NEW | 220.00 | 144.50 |
|
| Cdw (CDW) | 0.0 | $32k | +2% | 134.00 | 236.84 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $32k | 96.00 | 328.69 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $32k | +26% | 86.00 | 366.40 |
|
| Kinder Morgan (KMI) | 0.0 | $31k | -13% | 1.8k | 16.98 |
|
| Hubspot (HUBS) | 0.0 | $31k | +3% | 54.00 | 580.15 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $31k | NEW | 27.00 | 1157.04 |
|
| Dex (DXCM) | 0.0 | $31k | -14% | 243.00 | 128.43 |
|
| Genuine Parts Company (GPC) | 0.0 | $31k | +18% | 216.00 | 143.45 |
|
| SYSCO Corporation (SYY) | 0.0 | $31k | NEW | 409.00 | 75.17 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $31k | NEW | 49.00 | 627.24 |
|
| Equifax (EFX) | 0.0 | $31k | NEW | 124.00 | 247.70 |
|
| D.R. Horton (DHI) | 0.0 | $31k | NEW | 201.00 | 152.36 |
|
| Corning Incorporated (GLW) | 0.0 | $31k | +13% | 999.00 | 30.52 |
|
| Danaher Corporation (DHR) | 0.0 | $30k | 131.00 | 231.22 |
|
|
| Anthem (ELV) | 0.0 | $30k | +5% | 63.00 | 480.13 |
|
| Zimmer Holdings (ZBH) | 0.0 | $30k | +10% | 247.00 | 122.20 |
|
| Intercontinental Exchange (ICE) | 0.0 | $30k | 237.00 | 127.25 |
|
|
| TJX Companies (TJX) | 0.0 | $30k | -99% | 321.00 | 93.91 |
|
| Gartner (IT) | 0.0 | $30k | -11% | 68.00 | 441.37 |
|
| Snowflake Cl A (SNOW) | 0.0 | $30k | +19% | 200.00 | 149.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $30k | +5% | 224.00 | 133.37 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $30k | -12% | 827.00 | 36.09 |
|
| Automatic Data Processing (ADP) | 0.0 | $30k | +17% | 129.00 | 231.24 |
|
| CSX Corporation (CSX) | 0.0 | $30k | NEW | 866.00 | 34.32 |
|
| PNC Financial Services (PNC) | 0.0 | $30k | -8% | 197.00 | 149.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | +12% | 246.00 | 119.77 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $29k | -7% | 217.00 | 134.73 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $29k | +25% | 581.00 | 50.21 |
|
| Centene Corporation (CNC) | 0.0 | $29k | 398.00 | 72.67 |
|
|
| Paychex (PAYX) | 0.0 | $29k | +8% | 254.00 | 113.70 |
|
| AFLAC Incorporated (AFL) | 0.0 | $29k | NEW | 363.00 | 79.50 |
|
| Illinois Tool Works (ITW) | 0.0 | $29k | NEW | 116.00 | 248.46 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $29k | -13% | 928.00 | 31.02 |
|
| Moody's Corporation (MCO) | 0.0 | $29k | 79.00 | 363.91 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | -3% | 74.00 | 387.04 |
|
| Roper Industries (ROP) | 0.0 | $29k | 55.00 | 519.29 |
|
|
| Cme (CME) | 0.0 | $29k | +9% | 143.00 | 199.34 |
|
| Hp (HPQ) | 0.0 | $29k | 1.0k | 27.98 |
|
|
| Microchip Technology (MCHP) | 0.0 | $28k | -3% | 340.00 | 83.06 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 148.00 | 189.68 |
|
|
| State Street Corporation (STT) | 0.0 | $28k | +2% | 390.00 | 71.59 |
|
| Consolidated Edison (ED) | 0.0 | $28k | +10% | 329.00 | 84.08 |
|
| Kraft Heinz (KHC) | 0.0 | $28k | 808.00 | 34.17 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $28k | NEW | 126.00 | 218.27 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $28k | -8% | 55.00 | 499.93 |
|
| Ansys (ANSS) | 0.0 | $27k | -2% | 85.00 | 321.45 |
|
| PPG Industries (PPG) | 0.0 | $27k | 203.00 | 134.17 |
|
|
| 3M Company (MMM) | 0.0 | $27k | +2% | 276.00 | 98.21 |
|
| Sempra Energy (SRE) | 0.0 | $27k | +8% | 406.00 | 66.51 |
|
| United Parcel Service CL B (UPS) | 0.0 | $26k | +12% | 191.00 | 137.62 |
|
| Dollar Tree (DLTR) | 0.0 | $26k | NEW | 210.00 | 123.29 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $26k | +9% | 903.00 | 28.40 |
|
| Gilead Sciences (GILD) | 0.0 | $25k | 367.00 | 67.82 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $25k | 137.00 | 180.66 |
|
|
| ON Semiconductor (ON) | 0.0 | $25k | -99% | 363.00 | 68.10 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | NEW | 416.00 | 58.16 |
|
| Biogen Idec (BIIB) | 0.0 | $23k | +8% | 115.00 | 199.66 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22k | +14% | 2.7k | 8.08 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $21k | NEW | 78.00 | 269.10 |
|
| Dell Technologies CL C (DELL) | 0.0 | $20k | NEW | 187.00 | 105.66 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $15k | NEW | 75.00 | 200.64 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | NEW | 1.4k | 10.14 |
|
| AGCO Corporation (AGCO) | 0.0 | $13k | NEW | 117.00 | 113.91 |
|
| Dynatrace Com New (DT) | 0.0 | $12k | NEW | 288.00 | 43.00 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $11k | NEW | 99.00 | 113.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $10k | NEW | 35.00 | 296.86 |
|
| Rapid7 (RPD) | 0.0 | $9.1k | NEW | 200.00 | 45.41 |
|
| Zscaler Incorporated (ZS) | 0.0 | $7.5k | NEW | 42.00 | 178.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | NEW | 328.00 | 21.31 |
|
| Sunrun (RUN) | 0.0 | $6.6k | NEW | 544.00 | 12.21 |
|
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 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