Ofi Invest Asset Management
Latest statistics and disclosures from Ofi Invest Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AVGO, and represent 24.86% of Ofi Invest Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$136M), LLY (+$113M), MU (+$112M), LRCX (+$107M), AVGO (+$102M), TSLA (+$102M), AAPL (+$87M), MS (+$73M), C (+$68M), HOOD (+$66M).
- Started 26 new stock positions in F, CIEN, HON, RIVN, W, ETR, XYZ, EQH, PYPL, UPS.
- Reduced shares in these 10 stocks: GOOG (-$112M), MSFT (-$96M), AMAT (-$68M), GOOGL (-$66M), GILD (-$64M), ICE (-$59M), WFC (-$50M), AMD (-$39M), COHR (-$38M), CL (-$37M).
- Sold out of its positions in Airbnb, AME, BX, CDW, CLX, CTSH, DKS, DOV, DD, EBAY.
- Ofi Invest Asset Management was a net buyer of stock by $789M.
- Ofi Invest Asset Management has $7.6B in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001977602
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Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 347 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $558M | +18% | 2.5M | 221.24 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $508M | +10% | 3.3M | 152.33 |
|
| Microsoft Corporation (MSFT) | 4.3 | $324M | -22% | 1.0M | 323.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $246M | -21% | 979k | 250.79 |
|
| Broadcom (AVGO) | 3.2 | $245M | +71% | 909k | 269.86 |
|
| Tesla Motors (TSLA) | 3.0 | $226M | +82% | 699k | 323.68 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $212M | +114% | 265k | 799.80 |
|
| Morgan Stanley Com New (MS) | 1.9 | $144M | +102% | 1.0M | 142.98 |
|
| Paypal Holdings (PYPL) | 1.8 | $136M | NEW | 3.5M | 39.26 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $135M | +385% | 726k | 185.85 |
|
| Citigroup Com New (C) | 1.8 | $135M | +101% | 1.4M | 98.59 |
|
| Advanced Micro Devices (AMD) | 1.7 | $131M | -22% | 740k | 176.88 |
|
| Netflix (NFLX) | 1.7 | $126M | +99% | 1.5M | 83.57 |
|
| Meta Platforms Cl A (META) | 1.6 | $119M | +4% | 239k | 500.14 |
|
| Micron Technology (MU) | 1.5 | $113M | +6207% | 386k | 293.98 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $110M | +104% | 869k | 127.12 |
|
| Applied Materials (AMAT) | 1.3 | $100M | -40% | 337k | 297.55 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $90M | +40% | 224k | 400.31 |
|
| Blackrock (BLK) | 1.2 | $88M | 106k | 834.67 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $87M | -25% | 100k | 869.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $86M | +2% | 333k | 257.02 |
|
| Vici Pptys (VICI) | 0.9 | $71M | +500% | 3.0M | 23.71 |
|
| Home Depot (HD) | 0.9 | $68M | 235k | 286.92 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $67M | +71% | 483k | 139.54 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $67M | +86964% | 1.1M | 60.15 |
|
| Merck & Co (MRK) | 0.9 | $66M | -10% | 630k | 104.54 |
|
| O'reilly Automotive (ORLY) | 0.8 | $64M | +40904% | 800k | 80.12 |
|
| Intel Corporation (INTC) | 0.8 | $63M | +490% | 1.6M | 38.47 |
|
| Qualcomm (QCOM) | 0.8 | $59M | +471% | 527k | 112.10 |
|
| Abbvie (ABBV) | 0.7 | $53M | 277k | 189.90 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $52M | +13% | 1.2M | 42.50 |
|
| Nextera Energy (NEE) | 0.7 | $52M | -29% | 640k | 80.85 |
|
| Procter & Gamble Company (PG) | 0.7 | $51M | 407k | 126.26 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $48M | +64% | 910k | 53.18 |
|
| Johnson & Johnson (JNJ) | 0.6 | $47M | +1752% | 221k | 213.44 |
|
| Analog Devices (ADI) | 0.6 | $46M | +240% | 167k | 277.19 |
|
| Marvell Technology (MRVL) | 0.6 | $45M | +105% | 527k | 85.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $44M | +14% | 101k | 436.75 |
|
| Mongodb Cl A (MDB) | 0.6 | $44M | +4280% | 205k | 212.56 |
|
| Phillips 66 (PSX) | 0.6 | $42M | +40% | 264k | 158.84 |
|
| Targa Res Corp (TRGP) | 0.5 | $40M | -35% | 185k | 217.84 |
|
| American Express Company (AXP) | 0.5 | $39M | +10% | 148k | 263.93 |
|
| Gilead Sciences (GILD) | 0.5 | $39M | -62% | 320k | 121.30 |
|
| International Business Machines (IBM) | 0.5 | $39M | +1963% | 183k | 211.87 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $39M | -38% | 865k | 44.83 |
|
| Caterpillar (CAT) | 0.5 | $39M | -19% | 62k | 620.64 |
|
| Coca-Cola Company (KO) | 0.5 | $38M | -23% | 564k | 66.61 |
|
| Oracle Corporation (ORCL) | 0.5 | $37M | +46% | 289k | 128.36 |
|
| Uber Technologies (UBER) | 0.5 | $37M | 593k | 62.61 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $36M | -12% | 85k | 427.08 |
|
| Edwards Lifesciences (EW) | 0.5 | $36M | +2% | 517k | 69.83 |
|
| Prologis (PLD) | 0.5 | $36M | -9% | 311k | 114.72 |
|
| Walt Disney Company (DIS) | 0.5 | $36M | +384% | 426k | 83.72 |
|
| Servicenow (NOW) | 0.5 | $36M | +101% | 391k | 90.88 |
|
| 3M Company (MMM) | 0.5 | $35M | +1835% | 280k | 126.05 |
|
| Visa Com Cl A (V) | 0.5 | $35M | +3% | 132k | 265.97 |
|
| Copart (CPRT) | 0.5 | $35M | +57509% | 1.2M | 28.81 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $34M | +3771% | 44k | 776.98 |
|
| Fiserv (FISV) | 0.4 | $34M | +116% | 702k | 48.43 |
|
| Capital One Financial (COF) | 0.4 | $33M | -39% | 209k | 158.33 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $33M | NEW | 195k | 168.07 |
|
| United Rentals (URI) | 0.4 | $32M | +27% | 51k | 632.32 |
|
| salesforce (CRM) | 0.4 | $32M | -12% | 198k | 163.11 |
|
| Fifth Third Ban (FITB) | 0.4 | $31M | -4% | 775k | 40.32 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $30M | +7829% | 173k | 171.72 |
|
| Deere & Company (DE) | 0.4 | $30M | -17% | 60k | 492.58 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $29M | +61% | 539k | 54.59 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $29M | -2% | 1.3M | 22.85 |
|
| Progressive Corporation (PGR) | 0.4 | $29M | -2% | 168k | 172.71 |
|
| Norfolk Southern (NSC) | 0.4 | $29M | +63% | 116k | 249.09 |
|
| Microstrategy Cl A New (MSTR) | 0.4 | $29M | +42371% | 267k | 108.31 |
|
| Kla Corp Com New (KLAC) | 0.4 | $29M | +30% | 23k | 1277.91 |
|
| Kkr & Co (KKR) | 0.4 | $29M | -16% | 359k | 80.28 |
|
| Dex (DXCM) | 0.4 | $27M | NEW | 500k | 54.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $27M | 69k | 387.55 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $26M | -12% | 362k | 70.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $25M | -81% | 97k | 259.40 |
|
| MetLife (MET) | 0.3 | $25M | 409k | 61.71 |
|
|
| Monster Beverage Corp (MNST) | 0.3 | $24M | NEW | 387k | 62.89 |
|
| Moderna (MRNA) | 0.3 | $24M | +183752% | 548k | 44.09 |
|
| Xylem (XYL) | 0.3 | $24M | -35% | 229k | 103.71 |
|
| Emerson Electric (EMR) | 0.3 | $22M | +1486% | 196k | 113.71 |
|
| Constellation Energy (CEG) | 0.3 | $22M | +33% | 92k | 242.36 |
|
| TJX Companies (TJX) | 0.3 | $22M | -47% | 160k | 138.60 |
|
| Cisco Systems (CSCO) | 0.3 | $22M | +34% | 328k | 67.66 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $22M | +879% | 129k | 171.98 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $22M | NEW | 104k | 211.93 |
|
| Digital Realty Trust (DLR) | 0.3 | $22M | -48% | 139k | 157.59 |
|
| Valero Energy Corporation (VLO) | 0.3 | $22M | +2763% | 100k | 216.48 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $22M | -27% | 201k | 106.56 |
|
| General Motors Company (GM) | 0.3 | $21M | +4544% | 331k | 64.66 |
|
| Martin Marietta Materials (MLM) | 0.3 | $21M | -44% | 42k | 512.97 |
|
| Okta Cl A (OKTA) | 0.3 | $21M | +5514% | 305k | 68.68 |
|
| Republic Services (RSG) | 0.3 | $21M | 108k | 190.56 |
|
|
| Hubbell (HUBB) | 0.3 | $20M | -6% | 48k | 425.92 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $20M | +56% | 59k | 345.43 |
|
| Ge Aerospace Com New (GE) | 0.3 | $20M | +3514% | 78k | 248.59 |
|
| Wal-Mart Stores (WMT) | 0.3 | $19M | -58% | 174k | 110.80 |
|
| Danaher Corporation (DHR) | 0.3 | $19M | +1877% | 114k | 166.36 |
|
| Zoetis Cl A (ZTS) | 0.2 | $19M | -31% | 183k | 102.91 |
|
| United Parcel Service CL B (UPS) | 0.2 | $18M | NEW | 214k | 85.38 |
|
| Teradyne (TER) | 0.2 | $18M | +8% | 70k | 257.30 |
|
| Western Digital (WDC) | 0.2 | $18M | -45% | 76k | 236.19 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $18M | -17% | 281k | 62.97 |
|
| Amgen (AMGN) | 0.2 | $17M | +462% | 56k | 308.13 |
|
| AmerisourceBergen (COR) | 0.2 | $17M | +2564% | 62k | 274.23 |
|
| Goldman Sachs (GS) | 0.2 | $17M | -54% | 23k | 737.75 |
|
| Entergy Corporation (ETR) | 0.2 | $17M | NEW | 171k | 97.52 |
|
| Wells Fargo & Company (WFC) | 0.2 | $16M | -75% | 235k | 69.47 |
|
| Ford Motor Company (F) | 0.2 | $16M | NEW | 1.6M | 10.02 |
|
| Booking Holdings (BKNG) | 0.2 | $15M | +9% | 4.1k | 3697.91 |
|
| Cintas Corporation (CTAS) | 0.2 | $15M | +9798% | 102k | 146.80 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $15M | +1428% | 141k | 102.46 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $15M | -36% | 901k | 16.05 |
|
| At&t (T) | 0.2 | $15M | -47% | 568k | 25.45 |
|
| AFLAC Incorporated (AFL) | 0.2 | $14M | +7890% | 151k | 95.22 |
|
| McKesson Corporation (MCK) | 0.2 | $14M | +52% | 18k | 760.23 |
|
| Equinix (EQIX) | 0.2 | $13M | +216% | 15k | 863.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $13M | -61% | 59k | 217.48 |
|
| Consolidated Edison (ED) | 0.2 | $13M | +6121% | 130k | 98.23 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $13M | -17% | 408k | 30.79 |
|
| Zscaler Incorporated (ZS) | 0.2 | $13M | +10% | 102k | 121.76 |
|
| Autodesk (ADSK) | 0.2 | $12M | +10% | 58k | 210.48 |
|
| S&p Global (SPGI) | 0.2 | $12M | +6% | 32k | 375.91 |
|
| American Tower Reit (AMT) | 0.2 | $12M | -42% | 77k | 152.24 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $11M | +4% | 153k | 74.63 |
|
| Coherent Corp (COHR) | 0.2 | $11M | -76% | 55k | 206.74 |
|
| Synopsys (SNPS) | 0.1 | $11M | +2879% | 32k | 346.18 |
|
| Fortinet (FTNT) | 0.1 | $11M | +2% | 155k | 70.93 |
|
| Snowflake Cl A (SNOW) | 0.1 | $9.6M | +932% | 73k | 130.90 |
|
| Ormat Technologies Note 2.500% 7/1 | 0.1 | $9.1M | 8.0M | 1.14 |
|
|
| Align Technology (ALGN) | 0.1 | $9.0M | -28% | 60k | 148.78 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $8.9M | 30k | 298.55 |
|
|
| Akamai Technologies Note 1.125% 2/1 | 0.1 | $8.7M | 8.8M | 0.99 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $8.7M | +273% | 93k | 93.95 |
|
| Corpay Com Shs (CPAY) | 0.1 | $8.5M | NEW | 34k | 252.55 |
|
| Metropcs Communications (TMUS) | 0.1 | $7.9M | -73% | 43k | 183.51 |
|
| Wayfair Cl A (W) | 0.1 | $7.9M | NEW | 121k | 65.28 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.7M | +561% | 151k | 51.02 |
|
| Halozyme Therapeutics Note 1.000% 8/1 | 0.1 | $7.6M | 6.8M | 1.12 |
|
|
| Eversource Energy (ES) | 0.1 | $7.5M | +108% | 122k | 61.38 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $7.4M | +1228% | 49k | 151.84 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $7.2M | -5% | 57k | 126.78 |
|
| Parsons Corp Del Note 2.625% 3/0 | 0.1 | $6.9M | 8.0M | 0.86 |
|
|
| Dropbox Note 3/0 | 0.1 | $6.8M | 8.2M | 0.82 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $6.6M | +2% | 133k | 49.45 |
|
| Ssr Mining (SSRM) | 0.1 | $6.5M | NEW | 256k | 25.52 |
|
| Block Cl A (XYZ) | 0.1 | $6.5M | NEW | 124k | 52.23 |
|
| Tetra Tech DBCV 2.250% 8/1 | 0.1 | $6.4M | 7.0M | 0.92 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $6.3M | +3689% | 16k | 385.70 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $6.2M | +5% | 225k | 27.78 |
|
| Netskope Cl A (NTSK) | 0.1 | $6.2M | -7% | 841k | 7.37 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $6.2M | +3270% | 155k | 39.90 |
|
| Datadog Note 12/0 | 0.1 | $6.0M | 7.1M | 0.84 |
|
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 | 0.1 | $5.7M | 4.7M | 1.21 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $5.6M | NEW | 26k | 216.90 |
|
| PNC Financial Services (PNC) | 0.1 | $5.6M | +436% | 31k | 183.87 |
|
| Aerovironment Note 7/1 | 0.1 | $5.5M | 6.4M | 0.86 |
|
|
| Global Pmts Note 1.500% 3/0 | 0.1 | $5.4M | 7.0M | 0.77 |
|
|
| Advanced Energy Inds Note 2.500% 9/1 | 0.1 | $5.2M | -35% | 2.5M | 2.08 |
|
| Cleanspark Note 6/1 | 0.1 | $5.1M | 6.1M | 0.84 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $5.1M | +4% | 39k | 130.19 |
|
| Williams-Sonoma (WSM) | 0.1 | $5.0M | +1419% | 31k | 159.93 |
|
| General Mills (GIS) | 0.1 | $5.0M | 154k | 32.30 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.8M | -71% | 45k | 107.57 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | -85% | 27k | 172.41 |
|
| Ge Vernova (GEV) | 0.1 | $4.7M | +24% | 5.9k | 801.90 |
|
| Dexcom Note 0.375% 5/1 | 0.1 | $4.5M | 5.6M | 0.80 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $4.4M | 5.1M | 0.85 |
|
|
| Uber Technologies Note 0.875%12/0 | 0.1 | $4.2M | 4.0M | 1.05 |
|
|
| Ecolab (ECL) | 0.1 | $3.9M | +15% | 16k | 241.20 |
|
| Axon Enterprise (AXON) | 0.0 | $3.7M | +6% | 9.9k | 375.45 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.6M | +10% | 17k | 214.71 |
|
| Steel Dynamics (STLD) | 0.0 | $3.6M | -10% | 23k | 156.22 |
|
| Liberty Media Corp Del Note 2.250% 8/1 | 0.0 | $3.5M | 3.5M | 1.00 |
|
|
| Carlisle Companies (CSL) | 0.0 | $3.4M | NEW | 12k | 289.55 |
|
| Live Nation Entertainment In Note 2.875% 1/1 | 0.0 | $3.3M | 3.5M | 0.95 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $3.3M | +213% | 69k | 47.80 |
|
| Waste Management (WM) | 0.0 | $3.2M | -69% | 16k | 199.44 |
|
| First Solar (FSLR) | 0.0 | $3.0M | +3% | 17k | 171.20 |
|
| Lowe's Companies (LOW) | 0.0 | $3.0M | -82% | 13k | 221.18 |
|
| Verizon Communications (VZ) | 0.0 | $2.7M | +67% | 55k | 48.83 |
|
| Alarm Com Hldgs Note 2.250% 6/0 | 0.0 | $2.7M | 3.3M | 0.81 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.6M | +24% | 10k | 263.72 |
|
| Upstart Hldgs Note 1.000%11/1 | 0.0 | $2.5M | 4.0M | 0.63 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 | 0.0 | $2.5M | 1.9M | 1.33 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.5M | +35% | 68k | 36.53 |
|
| Crown Holdings (CCK) | 0.0 | $2.3M | 26k | 87.01 |
|
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| Array Technologies Note 1.000%12/0 | 0.0 | $2.3M | -45% | 2.9M | 0.78 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | -55% | 100k | 21.80 |
|
| Williams Companies (WMB) | 0.0 | $2.1M | +37% | 31k | 69.10 |
|
| Darling International (DAR) | 0.0 | $2.1M | -51% | 39k | 53.68 |
|
| Synaptics Note 0.750%12/0 | 0.0 | $2.1M | NEW | 2.3M | 0.90 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $2.0M | 27k | 73.62 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.9M | +9% | 6.1k | 318.70 |
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| Crown Castle Intl (CCI) | 0.0 | $1.9M | +28% | 26k | 73.81 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.9M | -96% | 12k | 152.74 |
|
| Quanta Services (PWR) | 0.0 | $1.8M | +5% | 3.8k | 476.50 |
|
| Honeywell International (HON) | 0.0 | $1.8M | NEW | 8.2k | 219.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | +4% | 7.9k | 225.28 |
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| Coinbase Global Note 0.250% 4/0 | 0.0 | $1.8M | 2.2M | 0.81 |
|
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| Cme (CME) | 0.0 | $1.8M | +95% | 6.2k | 284.55 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8M | +136% | 71k | 24.86 |
|
| Exelon Corporation (EXC) | 0.0 | $1.8M | +105% | 37k | 47.56 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.7M | -2% | 9.7k | 179.08 |
|
| Prudential Financial (PRU) | 0.0 | $1.7M | +87% | 18k | 92.86 |
|
| W.W. Grainger (GWW) | 0.0 | $1.7M | +97% | 1.6k | 1051.64 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | +139% | 3.0k | 538.56 |
|
| Pepsi (PEP) | 0.0 | $1.6M | -18% | 11k | 138.22 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | +7% | 11k | 142.45 |
|
| Tapestry (TPR) | 0.0 | $1.5M | +116% | 11k | 132.71 |
|
| Sempra Energy (SRE) | 0.0 | $1.4M | +73% | 15k | 97.17 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | +151% | 33k | 43.48 |
|
| Oneok (OKE) | 0.0 | $1.4M | +97% | 16k | 90.39 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.4M | -4% | 5.2k | 270.16 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | +265% | 1.2k | 1223.09 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $1.4M | +8% | 65k | 21.20 |
|
| Moody's Corporation (MCO) | 0.0 | $1.4M | +86% | 3.3k | 421.29 |
|
| Intuit (INTU) | 0.0 | $1.3M | +119% | 3.3k | 403.68 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.3M | +8% | 14k | 91.76 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | -93% | 9.3k | 136.46 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | +97% | 10k | 122.46 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | +74% | 16k | 77.58 |
|
| Nucor Corporation (NUE) | 0.0 | $1.2M | +25% | 8.4k | 146.76 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $1.2M | NEW | 20k | 61.65 |
|
| Corning Incorporated (GLW) | 0.0 | $1.2M | +44% | 9.2k | 129.86 |
|
| UnitedHealth (UNH) | 0.0 | $1.2M | -84% | 4.7k | 252.70 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.2M | +200% | 8.9k | 135.23 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.2M | +94% | 10k | 116.86 |
|
| Cummins (CMI) | 0.0 | $1.2M | -96% | 2.3k | 516.57 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.1M | 11k | 100.56 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.1M | +100% | 5.0k | 223.40 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | +74% | 8.2k | 135.46 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.1M | +374% | 4.0k | 267.75 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | +169% | 11k | 99.75 |
|
| Stryker Corporation (SYK) | 0.0 | $1.1M | +20% | 3.7k | 285.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | +25% | 3.1k | 338.84 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | +29% | 2.7k | 388.09 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | +43% | 5.4k | 195.98 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | -94% | 13k | 81.57 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0M | 6.1k | 168.85 |
|
|
| Cooper Cos (COO) | 0.0 | $1.0M | +136% | 15k | 71.50 |
|
| Apollo Global Mgmt (APO) | 0.0 | $1.0M | +5% | 11k | 96.70 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0M | +62% | 6.2k | 166.07 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.0M | +80% | 6.1k | 165.86 |
|
| Dynatrace Com New (DT) | 0.0 | $991k | -88% | 31k | 32.10 |
|
| Transunion (TRU) | 0.0 | $984k | +146% | 14k | 69.19 |
|
| Automatic Data Processing (ADP) | 0.0 | $939k | +88% | 4.8k | 196.79 |
|
| CECO Environmental (CECO) | 0.0 | $935k | 18k | 51.71 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $927k | +121% | 7.4k | 125.82 |
|
| Best Buy (BBY) | 0.0 | $915k | +108% | 14k | 64.20 |
|
| Iron Mountain (IRM) | 0.0 | $891k | +153% | 8.7k | 102.14 |
|
| Sunrun (RUN) | 0.0 | $879k | 75k | 11.77 |
|
|
| American Wtr Cap Corp Note 3.625% 6/1 | 0.0 | $876k | -83% | 1.0M | 0.88 |
|
| Cigna Corp (CI) | 0.0 | $861k | -89% | 3.4k | 255.95 |
|
| Jacobs Engineering Group (J) | 0.0 | $857k | +116% | 6.7k | 127.28 |
|
| D.R. Horton (DHI) | 0.0 | $834k | -97% | 6.1k | 137.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $829k | +93% | 30k | 27.37 |
|
| Las Vegas Sands (LVS) | 0.0 | $828k | +84% | 15k | 53.88 |
|
| Dollar General (DG) | 0.0 | $823k | +106% | 7.5k | 109.90 |
|
| Waters Corporation (WAT) | 0.0 | $823k | +164% | 2.8k | 297.80 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $810k | +33% | 5.0k | 162.48 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $808k | +225% | 2.6k | 307.23 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $805k | +6% | 2.9k | 278.21 |
|
| Badger Meter (BMI) | 0.0 | $782k | -94% | 5.9k | 132.23 |
|
| Reddit Cl A (RDDT) | 0.0 | $760k | NEW | 6.5k | 116.86 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $759k | -95% | 12k | 62.33 |
|
| Expedia Group Com New (EXPE) | 0.0 | $744k | +102% | 3.2k | 230.89 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $722k | NEW | 6.1k | 119.02 |
|
| Hubspot (HUBS) | 0.0 | $719k | -96% | 3.2k | 226.84 |
|
| Travelers Companies (TRV) | 0.0 | $716k | +34% | 2.6k | 276.67 |
|
| Hca Holdings (HCA) | 0.0 | $709k | +13% | 1.7k | 410.73 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $708k | +89% | 2.7k | 266.81 |
|
| Cadence Design Systems (CDNS) | 0.0 | $696k | +89% | 2.6k | 264.90 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $681k | NEW | 1.9k | 356.08 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $678k | +77% | 6.2k | 109.03 |
|
| Target Corporation (TGT) | 0.0 | $677k | +18% | 6.0k | 113.27 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $643k | +57% | 9.5k | 67.72 |
|
| Dominion Resources (D) | 0.0 | $624k | +131% | 10k | 61.82 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $610k | +131% | 7.3k | 83.71 |
|
| Lennox International (LII) | 0.0 | $609k | +95% | 1.3k | 464.13 |
|
| Jefferies Finl Group (JEF) | 0.0 | $601k | +5% | 17k | 35.82 |
|
| Akamai Technologies (AKAM) | 0.0 | $588k | 5.1k | 114.85 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $566k | +9% | 13k | 43.06 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $551k | +20% | 3.0k | 184.72 |
|
| Ambarella SHS (AMBA) | 0.0 | $535k | 12k | 44.68 |
|
|
| Ball Corporation (BALL) | 0.0 | $523k | -92% | 8.8k | 59.11 |
|
| Sentinelone Cl A (S) | 0.0 | $486k | 44k | 11.18 |
|
|
| Rollins (ROL) | 0.0 | $447k | +58% | 8.4k | 53.41 |
|
| PerkinElmer (RVTY) | 0.0 | $439k | +25% | 5.0k | 87.61 |
|
| Extra Space Storage (EXR) | 0.0 | $431k | -15% | 3.8k | 113.81 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $410k | -97% | 2.4k | 172.11 |
|
| Equitable Holdings (EQH) | 0.0 | $409k | NEW | 11k | 37.11 |
|
| Gartner (IT) | 0.0 | $404k | +56% | 2.6k | 158.34 |
|
| Hldgs (UAL) | 0.0 | $376k | -2% | 4.7k | 79.91 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $374k | -15% | 6.9k | 54.17 |
|
| Caretrust Reit (CTRE) | 0.0 | $359k | -15% | 11k | 31.81 |
|
| Simon Property (SPG) | 0.0 | $357k | -40% | 2.2k | 161.89 |
|
| Sun Communities (SUI) | 0.0 | $352k | -15% | 3.2k | 109.32 |
|
| AvalonBay Communities (AVB) | 0.0 | $346k | -15% | 2.4k | 141.77 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $326k | -98% | 1.2k | 263.91 |
|
| Insulet Corporation (PODD) | 0.0 | $324k | +227% | 1.5k | 209.84 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $292k | -15% | 10k | 28.41 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $289k | +33% | 305.00 | 948.92 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $289k | -15% | 3.1k | 92.18 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $287k | -15% | 7.5k | 38.03 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $287k | +19% | 5.4k | 52.64 |
|
| Fastenal Company (FAST) | 0.0 | $285k | NEW | 7.1k | 40.27 |
|
| Pfizer (PFE) | 0.0 | $284k | NEW | 12k | 24.37 |
|
| Invitation Homes (INVH) | 0.0 | $280k | -15% | 13k | 21.57 |
|
| Builders FirstSource (BLDR) | 0.0 | $280k | +138% | 3.4k | 82.33 |
|
| West Pharmaceutical Services (WST) | 0.0 | $280k | -98% | 1.1k | 250.64 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $278k | -99% | 3.8k | 73.97 |
|
| Realty Income (O) | 0.0 | $268k | NEW | 5.0k | 53.10 |
|
| Pool Corporation (POOL) | 0.0 | $265k | 1.3k | 202.33 |
|
|
| Hologic | 0.0 | $265k | NEW | 3.5k | 75.59 |
|
| Equifax (EFX) | 0.0 | $262k | +105% | 1.7k | 156.28 |
|
| Cardinal Health (CAH) | 0.0 | $260k | -47% | 1.4k | 183.40 |
|
| FactSet Research Systems (FDS) | 0.0 | $257k | 1.2k | 216.99 |
|
|
| Paccar (PCAR) | 0.0 | $257k | +20% | 2.6k | 100.24 |
|
| Allstate Corporation (ALL) | 0.0 | $257k | -98% | 1.4k | 179.95 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $253k | +16% | 558.00 | 453.66 |
|
| Ingersoll Rand (IR) | 0.0 | $250k | +40% | 3.6k | 69.54 |
|
| Electronic Arts (EA) | 0.0 | $249k | -96% | 1.4k | 176.94 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $247k | +30% | 2.0k | 121.13 |
|
| Microchip Technology (MCHP) | 0.0 | $244k | +33% | 4.4k | 56.08 |
|
| State Street Corporation (STT) | 0.0 | $242k | +20% | 2.2k | 109.84 |
|
| Waste Connections (WCN) | 0.0 | $235k | +40% | 1.7k | 140.98 |
|
| Kraft Heinz (KHC) | 0.0 | $234k | +48% | 12k | 19.52 |
|
| ResMed (RMD) | 0.0 | $231k | +55% | 1.2k | 194.83 |
|
| Raymond James Financial (RJF) | 0.0 | $218k | +40% | 1.7k | 125.66 |
|
| Verisk Analytics (VRSK) | 0.0 | $216k | -95% | 1.3k | 164.69 |
|
| Paychex (PAYX) | 0.0 | $212k | -98% | 2.6k | 79.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $209k | -6% | 729.00 | 287.16 |
|
| Anthem (ELV) | 0.0 | $205k | +24% | 807.00 | 254.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $200k | +38% | 1.3k | 152.46 |
|
| Fidelity National Information Services (FIS) | 0.0 | $178k | -96% | 4.4k | 40.71 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $164k | -96% | 177.00 | 926.53 |
|
| Humana (HUM) | 0.0 | $161k | -5% | 1.1k | 150.49 |
|
| Workday Cl A (WDAY) | 0.0 | $157k | -17% | 1.4k | 112.76 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $151k | -15% | 3.7k | 40.29 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $119k | NEW | 7.9k | 15.05 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $110k | -99% | 1.9k | 59.23 |
|
| Douglas Emmett (DEI) | 0.0 | $70k | -15% | 8.6k | 8.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 408.00 | 50.03 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $19k | 1.2k | 15.70 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $19k | 302.00 | 62.29 |
|
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 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