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, GOOGL, NVDA, AMZN, and represent 27.28% of Ofi Invest Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$164M), AMZN (+$89M), NVDA (+$52M), META (+$40M), MSFT (+$29M), WMT (+$25M), ABT (+$20M), AMD (+$18M), ACHC (+$16M), CAT (+$16M).
- Started 179 new stock positions in NOW, ROK, ALGN, DXCM, MTD, Chegg, CMCSA, AMGN, BAX, HD.
- Reduced shares in these 10 stocks: VZ (-$34M), DIS (-$31M), AMT (-$27M), PYPL (-$23M), QSR (-$20M), CAG (-$20M), PANW (-$16M), ES (-$16M), LLY (-$16M), CVS (-$14M).
- Sold out of its positions in T, BNTX, ESS, ES, HTHT, INFY, PDD, QSR, ROIC, SE. SYY, TRNO, YUMC.
- Ofi Invest Asset Management was a net buyer of stock by $443M.
- Ofi Invest Asset Management has $2.8B in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001977602
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Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 274 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $220M | +14% | 737k | 298.65 |
|
| Apple (AAPL) | 5.9 | $164M | NEW | 1.0M | 161.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $148M | 1.2M | 123.60 |
|
|
| NVIDIA Corporation (NVDA) | 4.9 | $136M | +61% | 330k | 411.50 |
|
| Amazon (AMZN) | 3.2 | $89M | NEW | 738k | 120.07 |
|
| Meta Platforms Cl A (META) | 2.4 | $66M | +151% | 234k | 283.55 |
|
| UnitedHealth (UNH) | 2.3 | $64M | 135k | 476.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $62M | +5% | 450k | 136.97 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $58M | -21% | 113k | 507.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $55M | 253k | 215.28 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $54M | 145k | 373.94 |
|
|
| Merck & Co (MRK) | 1.8 | $51M | 522k | 97.24 |
|
|
| Tesla Motors (TSLA) | 1.8 | $51M | -7% | 214k | 236.34 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $50M | 94k | 533.61 |
|
|
| Schlumberger Com Stk (SLB) | 1.7 | $48M | +2% | 878k | 55.06 |
|
| salesforce (CRM) | 1.7 | $48M | +37% | 250k | 191.53 |
|
| Oracle Corporation (ORCL) | 1.7 | $48M | +34% | 476k | 100.27 |
|
| Pepsi (PEP) | 1.7 | $46M | 289k | 160.04 |
|
|
| Caterpillar (CAT) | 1.7 | $46M | +50% | 180k | 257.85 |
|
| BlackRock (BLK) | 1.5 | $43M | +3% | 70k | 610.62 |
|
| Metropcs Communications (TMUS) | 1.5 | $42M | 315k | 132.28 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $39M | +170% | 261k | 151.06 |
|
| Yum! Brands (YUM) | 1.4 | $39M | 326k | 118.01 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.4 | $38M | +2% | 574k | 65.55 |
|
| Procter & Gamble Company (PG) | 1.3 | $37M | 265k | 137.77 |
|
|
| Zoetis Cl A (ZTS) | 1.3 | $36M | 219k | 164.33 |
|
|
| Republic Services (RSG) | 1.3 | $35M | 259k | 134.60 |
|
|
| Phillips 66 (PSX) | 1.2 | $34M | 297k | 113.48 |
|
|
| Iqvia Holdings (IQV) | 1.2 | $33M | 175k | 185.83 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $32M | 66k | 478.08 |
|
|
| Equinix (EQIX) | 1.1 | $31M | +8% | 45k | 690.18 |
|
| Halliburton Company (HAL) | 1.1 | $29M | 768k | 38.25 |
|
|
| TJX Companies (TJX) | 1.1 | $29M | 348k | 83.95 |
|
|
| Visa Com Cl A (V) | 1.0 | $28M | 128k | 217.25 |
|
|
| Otis Worldwide Corp (OTIS) | 1.0 | $27M | -26% | 355k | 75.85 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $26M | +68% | 110k | 237.38 |
|
| FedEx Corporation (FDX) | 0.9 | $25M | +6% | 99k | 250.22 |
|
| Targa Res Corp (TRGP) | 0.9 | $25M | 302k | 80.96 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $24M | 309k | 77.14 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $23M | 665k | 35.22 |
|
|
| ON Semiconductor (ON) | 0.8 | $23M | +63% | 266k | 87.79 |
|
| Netflix (NFLX) | 0.8 | $23M | 65k | 356.65 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $23M | -34% | 119k | 192.33 |
|
| Goldman Sachs (GS) | 0.8 | $23M | 75k | 305.62 |
|
|
| Broadcom (AVGO) | 0.8 | $23M | 29k | 784.49 |
|
|
| Marvell Technology (MRVL) | 0.8 | $22M | 437k | 51.35 |
|
|
| Acadia Healthcare (ACHC) | 0.8 | $22M | +290% | 331k | 66.41 |
|
| Emerson Electric (EMR) | 0.8 | $22M | 238k | 91.21 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $20M | NEW | 215k | 91.48 |
|
| Martin Marietta Materials (MLM) | 0.7 | $18M | -32% | 47k | 387.70 |
|
| Advanced Micro Devices (AMD) | 0.7 | $18M | NEW | 188k | 97.11 |
|
| Nextera Energy (NEE) | 0.6 | $17M | -28% | 316k | 54.11 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $15M | NEW | 297k | 51.85 |
|
| Arista Networks (ANET) | 0.5 | $15M | NEW | 85k | 173.72 |
|
| Baxter International (BAX) | 0.5 | $14M | NEW | 393k | 35.65 |
|
| Booking Holdings (BKNG) | 0.5 | $14M | +2% | 4.8k | 2912.82 |
|
| Hca Holdings (HCA) | 0.5 | $13M | 58k | 232.33 |
|
|
| Coca-Cola Company (KO) | 0.4 | $11M | +2% | 203k | 52.87 |
|
| Booking Holdings Note 0.750% 5/0 | 0.4 | $10M | NEW | 6.0k | 1677.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | +2% | 81k | 124.53 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $8.7M | NEW | 18k | 485.56 |
|
| Akamai Technologies Note 0.375% 9/0 | 0.3 | $8.6M | NEW | 8.2k | 1044.11 |
|
| Deere & Company (DE) | 0.3 | $8.1M | +2% | 23k | 356.44 |
|
| American Express Company (AXP) | 0.3 | $8.1M | NEW | 57k | 140.91 |
|
| Bentley Sys Note 0.125% 1/1 | 0.3 | $7.8M | NEW | 8.0k | 972.93 |
|
| Enphase Energy Note 3/0 | 0.3 | $7.5M | NEW | 9.1k | 829.55 |
|
| Nuvasive Note 0.375% 3/1 | 0.3 | $7.3M | NEW | 7.9k | 924.38 |
|
| S&p Global (SPGI) | 0.3 | $7.1M | -25% | 21k | 345.13 |
|
| General Mills (GIS) | 0.3 | $7.0M | +3% | 115k | 60.44 |
|
| Dropbox Note 3/0 | 0.2 | $6.8M | NEW | 7.2k | 949.04 |
|
| Airbnb Note 3/1 | 0.2 | $6.7M | NEW | 7.6k | 882.51 |
|
| Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.2 | $6.6M | NEW | 7.2k | 913.46 |
|
| Starbucks Corporation (SBUX) | 0.2 | $6.5M | +2% | 75k | 86.21 |
|
| Dexcom Note 0.250%11/1 | 0.2 | $6.3M | NEW | 6.7k | 945.20 |
|
| Splunk Note 1.125% 6/1 | 0.2 | $6.3M | NEW | 6.6k | 947.06 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $5.8M | +33% | 53k | 109.65 |
|
| Rapid7 Note 2.250% 5/0 | 0.2 | $5.4M | NEW | 5.2k | 1038.28 |
|
| Chegg Note 0.125% 3/1 | 0.2 | $5.0M | NEW | 5.5k | 902.66 |
|
| Ares Capital Corp Note 4.625% 3/0 | 0.2 | $4.5M | NEW | 4.4k | 1020.61 |
|
| Lci Inds Note 1.125% 5/1 | 0.2 | $4.4M | NEW | 4.7k | 940.50 |
|
| Etsy Note 0.250% 6/1 | 0.2 | $4.4M | NEW | 5.8k | 759.62 |
|
| Liberty Media Corp Del Note 2.250% 8/1 | 0.2 | $4.3M | NEW | 4.4k | 982.00 |
|
| Halozyme Therapeutics Note 1.000% 8/1 | 0.1 | $4.1M | NEW | 4.4k | 938.72 |
|
| Expedia Group Note 2/1 | 0.1 | $4.0M | NEW | 4.6k | 871.20 |
|
| Marriott Vacations Worldwide Note 1/1 | 0.1 | $4.0M | NEW | 4.5k | 882.39 |
|
| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $3.8M | NEW | 4.5k | 845.80 |
|
| Sarepta Therapeutics Note 1.250% 9/1 | 0.1 | $3.7M | NEW | 3.3k | 1122.54 |
|
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $3.6M | NEW | 4.2k | 865.74 |
|
| Block Note 5/0 | 0.1 | $3.5M | NEW | 4.2k | 838.31 |
|
| Envestnet Note 0.750% 8/1 | 0.1 | $3.4M | NEW | 3.7k | 923.41 |
|
| Teladoc Health Note 1.250% 6/0 | 0.1 | $3.3M | NEW | 4.1k | 805.14 |
|
| Waste Management (WM) | 0.1 | $3.3M | 22k | 152.37 |
|
|
| Ford Mtr Co Del Note 3/1 | 0.1 | $3.2M | NEW | 3.3k | 981.89 |
|
| BorgWarner (BWA) | 0.1 | $3.1M | 78k | 40.37 |
|
|
| Xylem (XYL) | 0.1 | $3.0M | 33k | 90.99 |
|
|
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.1 | $2.9M | NEW | 3.0k | 971.54 |
|
| Palo Alto Networks Note 0.375% 6/0 | 0.1 | $2.8M | NEW | 1.2k | 2358.36 |
|
| Vmware Cl A Com (VMW) | 0.1 | $2.3M | 14k | 166.37 |
|
|
| Live Nation Entertainment In Note 2.000% 2/1 | 0.1 | $2.3M | NEW | 2.2k | 1025.87 |
|
| RH Note 9/1 | 0.1 | $2.2M | NEW | 1.6k | 1370.07 |
|
| Prologis (PLD) | 0.1 | $2.2M | -5% | 21k | 105.98 |
|
| Cloudflare Note 8/1 | 0.1 | $2.0M | NEW | 2.4k | 851.40 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | +2% | 13k | 158.77 |
|
| Autodesk (ADSK) | 0.1 | $2.0M | 9.7k | 206.76 |
|
|
| Lumentum Hldgs Note 0.250% 3/1 | 0.1 | $2.0M | NEW | 2.0k | 990.81 |
|
| Analog Devices (ADI) | 0.1 | $1.9M | 11k | 174.92 |
|
|
| Chegg Note 9/0 | 0.1 | $1.9M | NEW | 2.4k | 787.00 |
|
| Docusign Note 1/1 | 0.1 | $1.8M | NEW | 1.8k | 981.17 |
|
| Okta Note 0.375% 6/1 | 0.1 | $1.6M | NEW | 1.8k | 875.73 |
|
| Middleby Corp Note 1.000% 9/0 | 0.0 | $1.3M | NEW | 1.2k | 1121.39 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | +139% | 14k | 89.44 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | -6% | 19k | 60.17 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | -6% | 25k | 46.61 |
|
| Extra Space Storage (EXR) | 0.0 | $1.1M | -6% | 9.9k | 114.83 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | -5% | 15k | 77.37 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $999k | NEW | 1.0k | 998.99 |
|
| American Tower Reit (AMT) | 0.0 | $971k | -96% | 6.3k | 155.32 |
|
| AvalonBay Communities (AVB) | 0.0 | $914k | NEW | 5.6k | 162.21 |
|
| Shake Shack Note 3/0 | 0.0 | $896k | NEW | 1.2k | 746.40 |
|
| Invitation Homes (INVH) | 0.0 | $853k | -6% | 29k | 29.93 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $829k | NEW | 8.8k | 94.55 |
|
| Sun Communities (SUI) | 0.0 | $772k | -6% | 6.9k | 111.77 |
|
| Paypal Holdings (PYPL) | 0.0 | $664k | -97% | 12k | 55.22 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $576k | -6% | 6.7k | 85.60 |
|
| Sarepta Therapeutics DBCV 1.500%11/1 | 0.0 | $534k | NEW | 300.00 | 1780.68 |
|
| Simon Property (SPG) | 0.0 | $508k | 5.0k | 102.04 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $507k | -6% | 16k | 31.32 |
|
| Caretrust Reit (CTRE) | 0.0 | $469k | -7% | 24k | 19.36 |
|
| Block Note 0.125% 3/0 | 0.0 | $445k | NEW | 480.00 | 927.96 |
|
| Phinia Common Stock (PHIN) | 0.0 | $415k | NEW | 16k | 26.79 |
|
| Douglas Emmett (DEI) | 0.0 | $288k | -6% | 24k | 12.05 |
|
| Abbvie (ABBV) | 0.0 | $167k | 1.2k | 140.79 |
|
|
| Prudential Financial (PRU) | 0.0 | $156k | +18% | 1.7k | 89.62 |
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| MetLife (MET) | 0.0 | $152k | +19% | 2.6k | 59.42 |
|
| Home Depot (HD) | 0.0 | $125k | NEW | 437.00 | 285.39 |
|
| Moderna (MRNA) | 0.0 | $108k | -99% | 1.1k | 97.56 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $100k | -97% | 733.00 | 136.53 |
|
| Humana (HUM) | 0.0 | $92k | +40% | 201.00 | 459.52 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $92k | -99% | 1.4k | 65.95 |
|
| Edwards Lifesciences (EW) | 0.0 | $88k | +38% | 1.3k | 65.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $84k | NEW | 174.00 | 481.60 |
|
| ConAgra Foods (CAG) | 0.0 | $69k | -99% | 2.7k | 25.90 |
|
| Intel Corporation (INTC) | 0.0 | $54k | NEW | 1.6k | 33.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | NEW | 1.3k | 41.88 |
|
| Tapestry (TPR) | 0.0 | $54k | 2.0k | 27.15 |
|
|
| Intuit (INTU) | 0.0 | $51k | NEW | 106.00 | 482.58 |
|
| Valero Energy Corporation (VLO) | 0.0 | $51k | NEW | 380.00 | 133.85 |
|
| Ambarella SHS (AMBA) | 0.0 | $50k | 998.00 | 50.09 |
|
|
| Lowe's Companies (LOW) | 0.0 | $50k | NEW | 253.00 | 196.31 |
|
| International Business Machines (IBM) | 0.0 | $46k | NEW | 349.00 | 132.52 |
|
| Qualcomm (QCOM) | 0.0 | $45k | NEW | 428.00 | 104.90 |
|
| Applied Materials (AMAT) | 0.0 | $42k | NEW | 322.00 | 130.77 |
|
| Williams Companies (WMB) | 0.0 | $41k | NEW | 1.3k | 31.82 |
|
| Servicenow (NOW) | 0.0 | $41k | NEW | 77.00 | 527.95 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $40k | NEW | 255.00 | 156.75 |
|
| Nucor Corporation (NUE) | 0.0 | $40k | NEW | 270.00 | 147.67 |
|
| Verizon Communications (VZ) | 0.0 | $40k | -99% | 1.3k | 30.61 |
|
| Nike CL B (NKE) | 0.0 | $37k | NEW | 406.00 | 90.32 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $36k | NEW | 1.1k | 33.36 |
|
| Citigroup Com New (C) | 0.0 | $35k | NEW | 892.00 | 38.85 |
|
| Walt Disney Company (DIS) | 0.0 | $34k | -99% | 447.00 | 76.55 |
|
| Kinder Morgan (KMI) | 0.0 | $33k | NEW | 2.1k | 15.66 |
|
| Danaher Corporation (DHR) | 0.0 | $30k | NEW | 129.00 | 234.33 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $30k | NEW | 859.00 | 34.90 |
|
| Lam Research Corporation (LRCX) | 0.0 | $30k | NEW | 50.00 | 592.00 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | NEW | 158.00 | 179.74 |
|
| Carrier Global Corporation (CARR) | 0.0 | $28k | NEW | 534.00 | 52.14 |
|
| Micron Technology (MU) | 0.0 | $27k | NEW | 422.00 | 64.26 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $27k | NEW | 412.00 | 64.26 |
|
| Amgen (AMGN) | 0.0 | $26k | NEW | 104.00 | 253.85 |
|
| McKesson Corporation (MCK) | 0.0 | $26k | NEW | 64.00 | 410.72 |
|
| Centene Corporation (CNC) | 0.0 | $26k | NEW | 404.00 | 65.06 |
|
| Kraft Heinz (KHC) | 0.0 | $26k | NEW | 820.00 | 31.77 |
|
| Microchip Technology (MCHP) | 0.0 | $26k | NEW | 353.00 | 73.72 |
|
| Uber Technologies (UBER) | 0.0 | $26k | NEW | 599.00 | 43.44 |
|
| Synopsys (SNPS) | 0.0 | $26k | NEW | 60.00 | 433.50 |
|
| Kla Corp Com New (KLAC) | 0.0 | $26k | NEW | 60.00 | 433.22 |
|
| Biogen Idec (BIIB) | 0.0 | $26k | NEW | 106.00 | 242.75 |
|
| Paccar (PCAR) | 0.0 | $26k | NEW | 320.00 | 80.30 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $26k | NEW | 135.00 | 190.33 |
|
| LKQ Corporation (LKQ) | 0.0 | $26k | NEW | 549.00 | 46.76 |
|
| Cadence Design Systems (CDNS) | 0.0 | $26k | NEW | 116.00 | 221.30 |
|
| Cigna Corp (CI) | 0.0 | $26k | NEW | 95.00 | 270.20 |
|
| Rockwell Automation (ROK) | 0.0 | $26k | NEW | 95.00 | 270.01 |
|
| Keysight Technologies (KEYS) | 0.0 | $26k | NEW | 205.00 | 124.97 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $26k | NEW | 297.00 | 86.25 |
|
| Paychex (PAYX) | 0.0 | $26k | NEW | 235.00 | 108.93 |
|
| American Intl Group Com New (AIG) | 0.0 | $26k | NEW | 447.00 | 57.24 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $26k | NEW | 946.00 | 27.02 |
|
| Gilead Sciences (GILD) | 0.0 | $26k | NEW | 361.00 | 70.78 |
|
| W.W. Grainger (GWW) | 0.0 | $26k | NEW | 39.00 | 653.46 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $25k | NEW | 464.00 | 54.82 |
|
| Copart (CPRT) | 0.0 | $25k | NEW | 624.00 | 40.70 |
|
| Becton, Dickinson and (BDX) | 0.0 | $25k | NEW | 104.00 | 244.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | NEW | 77.00 | 328.44 |
|
| Corning Incorporated (GLW) | 0.0 | $25k | NEW | 878.00 | 28.78 |
|
| United Rentals (URI) | 0.0 | $25k | NEW | 60.00 | 419.90 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $25k | NEW | 131.00 | 192.16 |
|
| Fidelity National Information Services (FIS) | 0.0 | $25k | NEW | 482.00 | 52.20 |
|
| Fortive (FTV) | 0.0 | $25k | NEW | 359.00 | 70.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | NEW | 91.00 | 276.07 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $25k | NEW | 374.00 | 67.16 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $25k | NEW | 135.00 | 185.65 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $25k | NEW | 104.00 | 240.89 |
|
| PNC Financial Services (PNC) | 0.0 | $25k | NEW | 216.00 | 115.96 |
|
| Ingersoll Rand (IR) | 0.0 | $25k | NEW | 416.00 | 60.19 |
|
| Cummins (CMI) | 0.0 | $25k | NEW | 116.00 | 215.78 |
|
| United Parcel Service CL B (UPS) | 0.0 | $25k | NEW | 170.00 | 147.22 |
|
| Dex (DXCM) | 0.0 | $25k | NEW | 284.00 | 88.12 |
|
| Kroger (KR) | 0.0 | $25k | NEW | 592.00 | 42.27 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | NEW | 68.00 | 367.91 |
|
| Automatic Data Processing (ADP) | 0.0 | $25k | NEW | 110.00 | 227.23 |
|
| Gartner (IT) | 0.0 | $25k | NEW | 77.00 | 324.55 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $25k | NEW | 176.00 | 141.85 |
|
| Cdw (CDW) | 0.0 | $25k | NEW | 131.00 | 190.56 |
|
| Genuine Parts Company (GPC) | 0.0 | $25k | NEW | 183.00 | 136.37 |
|
| PPG Industries (PPG) | 0.0 | $25k | NEW | 203.00 | 122.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | NEW | 218.00 | 114.14 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $25k | NEW | 147.00 | 169.12 |
|
| Omni (OMC) | 0.0 | $25k | NEW | 353.00 | 70.35 |
|
| Expedia Group Com New (EXPE) | 0.0 | $25k | NEW | 255.00 | 97.35 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | NEW | 235.00 | 105.62 |
|
| Palo Alto Networks (PANW) | 0.0 | $25k | -99% | 112.00 | 221.43 |
|
| Kkr & Co (KKR) | 0.0 | $25k | NEW | 426.00 | 58.18 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $25k | NEW | 60.00 | 413.00 |
|
| Cme (CME) | 0.0 | $25k | NEW | 131.00 | 189.11 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | NEW | 191.00 | 129.60 |
|
| Tractor Supply Company (TSCO) | 0.0 | $25k | NEW | 129.00 | 191.78 |
|
| Roper Industries (ROP) | 0.0 | $25k | NEW | 54.00 | 457.41 |
|
| Anthem (ELV) | 0.0 | $25k | NEW | 60.00 | 411.27 |
|
| T. Rowe Price (TROW) | 0.0 | $25k | NEW | 249.00 | 99.05 |
|
| Ecolab (ECL) | 0.0 | $25k | NEW | 154.00 | 160.00 |
|
| Intercontinental Exchange (ICE) | 0.0 | $25k | NEW | 237.00 | 103.92 |
|
| Ameriprise Financial (AMP) | 0.0 | $25k | NEW | 79.00 | 311.39 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $25k | NEW | 824.00 | 29.82 |
|
| Mongodb Cl A (MDB) | 0.0 | $25k | NEW | 75.00 | 326.67 |
|
| Waste Connections (WCN) | 0.0 | $25k | NEW | 193.00 | 126.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | NEW | 607.00 | 40.28 |
|
| Ansys (ANSS) | 0.0 | $25k | NEW | 87.00 | 281.03 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $24k | NEW | 342.00 | 71.44 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $24k | NEW | 95.00 | 257.14 |
|
| Hershey Company (HSY) | 0.0 | $24k | NEW | 129.00 | 188.98 |
|
| Hp (HPQ) | 0.0 | $24k | NEW | 1.0k | 24.27 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $24k | NEW | 779.00 | 31.23 |
|
| Las Vegas Sands (LVS) | 0.0 | $24k | NEW | 561.00 | 43.30 |
|
| Snowflake Cl A (SNOW) | 0.0 | $24k | NEW | 168.00 | 144.29 |
|
| Digital Realty Trust (DLR) | 0.0 | $24k | -93% | 212.00 | 114.31 |
|
| Hubspot (HUBS) | 0.0 | $24k | NEW | 52.00 | 465.17 |
|
| Crown Castle Intl (CCI) | 0.0 | $24k | -89% | 278.00 | 86.92 |
|
| Consolidated Edison (ED) | 0.0 | $24k | NEW | 299.00 | 80.78 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | NEW | 64.00 | 377.28 |
|
| Fiserv (FI) | 0.0 | $24k | NEW | 226.00 | 106.69 |
|
| West Pharmaceutical Services (WST) | 0.0 | $24k | NEW | 68.00 | 354.38 |
|
| Mettler-Toledo International (MTD) | 0.0 | $24k | NEW | 23.00 | 1046.57 |
|
| State Street Corporation (STT) | 0.0 | $24k | NEW | 380.00 | 63.24 |
|
| Sempra Energy (SRE) | 0.0 | $24k | NEW | 374.00 | 64.25 |
|
| Public Service Enterprise (PEG) | 0.0 | $24k | NEW | 447.00 | 53.75 |
|
| Raymond James Financial (RJF) | 0.0 | $24k | NEW | 253.00 | 94.86 |
|
| AutoZone (AZO) | 0.0 | $24k | NEW | 10.00 | 2399.00 |
|
| Global Payments (GPN) | 0.0 | $24k | NEW | 220.00 | 108.99 |
|
| Realty Income (O) | 0.0 | $24k | NEW | 507.00 | 47.17 |
|
| 3M Company (MMM) | 0.0 | $24k | NEW | 270.00 | 88.43 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | NEW | 2.3k | 10.26 |
|
| Air Products & Chemicals (APD) | 0.0 | $24k | NEW | 89.00 | 267.67 |
|
| Zimmer Holdings (ZBH) | 0.0 | $24k | NEW | 224.00 | 105.99 |
|
| Cintas Corporation (CTAS) | 0.0 | $24k | NEW | 52.00 | 454.33 |
|
| Moody's Corporation (MCO) | 0.0 | $24k | NEW | 79.00 | 298.62 |
|
| Exelon Corporation (EXC) | 0.0 | $24k | NEW | 659.00 | 35.69 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $24k | NEW | 431.00 | 54.49 |
|
| Align Technology (ALGN) | 0.0 | $23k | NEW | 81.00 | 288.38 |
|
| Target Corporation (TGT) | 0.0 | $23k | NEW | 222.00 | 104.43 |
|
| Edison International (EIX) | 0.0 | $23k | NEW | 382.00 | 59.78 |
|
| Workday Cl A (WDAY) | 0.0 | $23k | NEW | 112.00 | 202.93 |
|
| Block Cl A (SQ) | 0.0 | $22k | NEW | 518.00 | 41.80 |
|
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 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