Ofi Invest Asset Management

Ofi Invest Asset Management as of March 31, 2024

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