Ofi Invest Asset Management

Ofi Invest Asset Management as of June 30, 2025

Portfolio Holdings for Ofi Invest Asset Management

Ofi Invest Asset Management holds 313 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $343M 2.5M 134.59
Microsoft Corporation (MSFT) 8.3 $334M 787k 423.74
Apple (AAPL) 5.0 $202M 1.2M 174.78
Alphabet Cap Stk Cl A (GOOGL) 4.7 $191M 1.3M 150.13
Broadcom (AVGO) 3.4 $137M 584k 234.83
Meta Platforms Cl A (META) 3.2 $127M 202k 628.76
JPMorgan Chase & Co. (JPM) 2.7 $109M 442k 246.97
Eli Lilly & Co. (LLY) 2.0 $81M 123k 664.08
Oracle Corporation (ORCL) 1.6 $63M 339k 186.25
Tesla Motors (TSLA) 1.6 $63M 233k 270.61
Mastercard Incorporated Cl A (MA) 1.5 $60M 125k 478.72
salesforce (CRM) 1.5 $59M 254k 232.30
Netflix (NFLX) 1.4 $58M 51k 1140.80
Blackrock (BLK) 1.4 $58M 65k 893.85
Home Depot (HD) 1.4 $56M 179k 312.34
Nextera Energy (NEE) 1.4 $55M 934k 59.14
Progressive Corporation (PGR) 1.3 $54M 236k 227.34
Procter & Gamble Company (PG) 1.3 $53M 389k 135.72
Morgan Stanley Com New (MS) 1.3 $51M 422k 120.00
Intuitive Surgical Com New (ISRG) 1.2 $50M 108k 462.93
Merck & Co (MRK) 1.2 $48M 716k 67.44
American Express Company (AXP) 1.2 $48M 176k 271.74
Visa Com Cl A (V) 1.1 $46M 151k 302.47
Wal-Mart Stores (WMT) 1.1 $46M 548k 83.30
Capital One Financial (COF) 1.1 $44M 242k 181.25
Arista Networks Com Shs (ANET) 1.1 $43M 493k 87.16
Booking Holdings (BKNG) 1.1 $43M 8.6k 4931.84
Republic Services (RSG) 1.0 $42M 202k 210.09
Zoetis Cl A (ZTS) 1.0 $41M 305k 132.85
Schlumberger Com Stk (SLB) 1.0 $40M 1.4M 28.79
Palo Alto Networks (PANW) 1.0 $39M 222k 174.33
Thermo Fisher Scientific (TMO) 0.9 $37M 108k 345.41
Exelon Corporation (EXC) 0.9 $37M 1.0M 36.99
Keurig Dr Pepper (KDP) 0.9 $37M 1.3M 28.16
Targa Res Corp (TRGP) 0.9 $36M 244k 148.30
Union Pacific Corporation (UNP) 0.9 $36M 183k 196.00
Goldman Sachs (GS) 0.9 $35M 59k 602.93
Bank of America Corporation (BAC) 0.9 $34M 855k 40.31
Wells Fargo & Company (WFC) 0.8 $34M 495k 68.25
Vertiv Holdings Com Cl A (VRT) 0.8 $34M 306k 109.39
Coca-Cola Company (KO) 0.8 $34M 555k 60.27
Deckers Outdoor Corporation (DECK) 0.8 $32M 362k 87.81
Phillips 66 (PSX) 0.8 $31M 309k 101.63
Costco Wholesale Corporation (COST) 0.8 $31M 37k 843.33
Caterpillar (CAT) 0.8 $31M 94k 330.72
Prologis (PLD) 0.8 $31M 347k 89.55
Uber Technologies (UBER) 0.8 $31M 388k 79.48
Chipotle Mexican Grill (CMG) 0.8 $31M 638k 47.83
MetLife (MET) 0.7 $27M 398k 68.51
Martin Marietta Materials (MLM) 0.6 $25M 54k 467.66
Xylem (XYL) 0.6 $25M 229k 110.20
American Tower Reit (AMT) 0.6 $25M 130k 188.29
Wingstop (WING) 0.6 $23M 81k 286.87
Marvell Technology (MRVL) 0.6 $23M 350k 65.94
Edwards Lifesciences (EW) 0.6 $23M 340k 66.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $22M 1.4M 15.75
Abbvie (ABBV) 0.5 $22M 140k 158.13
Hca Holdings (HCA) 0.5 $21M 64k 326.36
Badger Meter (BMI) 0.5 $20M 95k 208.67
UnitedHealth (UNH) 0.5 $19M 71k 265.77
Gilead Sciences (GILD) 0.5 $19M 196k 94.45
First Solar (FSLR) 0.4 $17M 121k 141.02
Tyler Technologies (TYL) 0.4 $17M 34k 505.04
Cisco Systems (CSCO) 0.4 $15M 252k 59.10
Gitlab Class A Com (GTLB) 0.4 $14M 375k 38.43
At&t (T) 0.4 $14M 585k 24.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 94k 151.12
International Flavors & Fragrances (IFF) 0.3 $13M 212k 62.66
D.R. Horton (DHI) 0.3 $13M 119k 109.83
S&p Global (SPGI) 0.3 $12M 28k 449.20
Fortive (FTV) 0.3 $12M 266k 44.41
Verizon Communications (VZ) 0.3 $12M 314k 36.86
Qualcomm (QCOM) 0.3 $11M 80k 135.67
Nasdaq Omx (NDAQ) 0.3 $11M 142k 76.18
Advanced Micro Devices (AMD) 0.3 $10M 84k 120.88
Axon Enterprise Note 0.500%12/1 0.2 $8.6M 2.8M 3.09
Metropcs Communications (TMUS) 0.2 $7.9M 39k 202.97
Carrier Global Corporation (CARR) 0.2 $7.8M 126k 62.35
Dropbox Note 3/0 0.2 $7.6M 8.8M 0.86
Ormat Technologies Note 2.500% 7/1 0.2 $7.5M 8.0M 0.94
Parsons Corp Del Note 2.625% 3/0 0.2 $7.3M 8.0M 0.92
Halozyme Therapeutics Note 1.000% 8/1 0.2 $7.2M 7.4M 0.97
Ralph Lauren Corp Cl A (RL) 0.2 $7.2M 31k 233.66
Akamai Technologies Note 1.125% 2/1 0.2 $7.1M 8.8M 0.81
Tetra Tech DBCV 2.250% 8/1 0.2 $6.7M 7.0M 0.96
General Mills (GIS) 0.2 $6.4M 145k 44.14
American Wtr Cap Corp Note 3.625% 6/1 0.1 $5.8M 6.8M 0.85
Constellation Brands Cl A (STZ) 0.1 $5.3M 39k 138.59
International Business Machines (IBM) 0.1 $5.3M 21k 251.12
Global Pmts Note 1.500% 3/0 0.1 $5.3M 7.0M 0.76
Liberty Media Corp Del Note 2.250% 8/1 0.1 $5.1M 4.4M 1.15
Uber Technologies Note 0.875%12/0 0.1 $4.9M 4.0M 1.22
Rapid7 Note 1.250% 3/1 0.1 $4.7M 6.2M 0.76
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.1 $4.6M 4.7M 0.97
Dexcom Note 0.375% 5/1 0.1 $4.5M 5.6M 0.80
On Semiconductor Corp Note 0.500% 3/0 0.1 $4.5M 5.7M 0.79
Analog Devices (ADI) 0.1 $4.3M 21k 202.77
Texas Instruments Incorporated (TXN) 0.1 $4.2M 24k 176.87
Advanced Energy Inds Note 2.500% 9/1 0.1 $4.0M 3.9M 1.03
Bentley Sys Note 0.125% 1/1 0.1 $3.9M 4.6M 0.84
Carlisle Companies (CSL) 0.1 $3.8M 12k 318.10
Expedia Group Note 2/1 0.1 $3.8M 4.6M 0.82
Jacobs Engineering Group (J) 0.1 $3.8M 34k 111.98
Marriott Vacations Worldwide Note 3.250%12/1 0.1 $3.7M 4.6M 0.80
Ralliant Corp (RAL) 0.1 $3.7M 89k 41.09
Eversource Energy (ES) 0.1 $3.6M 67k 54.20
Steel Dynamics (STLD) 0.1 $3.6M 33k 109.05
Array Technologies Note 1.000%12/0 0.1 $3.6M 5.3M 0.68
Fiserv (FI) 0.1 $3.3M 22k 146.88
Equinix (EQIX) 0.1 $3.1M 4.6k 677.66
International Paper Company (IP) 0.1 $3.1M 77k 39.89
Lci Inds Note 1.125% 5/1 0.1 $3.1M 3.7M 0.83
Applied Materials (AMAT) 0.1 $2.9M 19k 155.96
Vishay Intertechnology Note 2.250% 9/1 0.1 $2.9M 3.8M 0.76
3M Company (MMM) 0.1 $2.8M 22k 129.69
Lumentum Hldgs Note 0.500%12/1 0.1 $2.8M 2.8M 1.00
Alarm Com Hldgs Note 2.250% 6/0 0.1 $2.7M 3.3M 0.83
Deere & Company (DE) 0.1 $2.6M 5.9k 433.18
Live Nation Entertainment In Note 3.125% 1/1 0.1 $2.5M 1.9M 1.32
Coinbase Global Note 0.250% 4/0 0.1 $2.5M 2.2M 1.11
Airbnb Note 3/1 0.1 $2.2M 2.7M 0.82
Enphase Energy Note 3/0 0.0 $1.8M 2.6M 0.70
Walt Disney Company (DIS) 0.0 $1.8M 17k 105.64
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 22k 77.62
Constellation Energy (CEG) 0.0 $1.6M 5.9k 274.96
Crown Castle Intl (CCI) 0.0 $1.6M 18k 87.52
Cheniere Energy Com New (LNG) 0.0 $1.6M 7.6k 207.45
AECOM Technology Corporation (ACM) 0.0 $1.5M 16k 96.15
Zscaler Incorporated (ZS) 0.0 $1.5M 5.7k 267.44
Darling International (DAR) 0.0 $1.5M 46k 32.32
Waste Management (WM) 0.0 $1.5M 7.6k 194.93
Ecolab (ECL) 0.0 $1.5M 6.5k 229.54
Okta Note 0.375% 6/1 0.0 $1.5M 1.8M 0.82
Ge Vernova (GEV) 0.0 $1.5M 3.2k 450.78
Dynatrace Com New (DT) 0.0 $1.5M 31k 47.03
Exxon Mobil Corporation (XOM) 0.0 $1.4M 16k 91.83
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.4k 595.02
Amgen (AMGN) 0.0 $1.4M 5.9k 237.86
Cloudflare Cl A Com (NET) 0.0 $1.4M 8.3k 166.83
Crown Holdings (CCK) 0.0 $1.3M 15k 87.73
Rockwell Automation (ROK) 0.0 $1.3M 4.7k 282.97
Johnson & Johnson (JNJ) 0.0 $1.3M 10k 130.13
Workday Cl A (WDAY) 0.0 $1.3M 6.1k 204.46
Abbott Laboratories (ABT) 0.0 $1.3M 11k 115.87
Emerson Electric (EMR) 0.0 $1.2M 11k 113.58
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.8k 329.58
Snowflake Cl A (SNOW) 0.0 $1.2M 6.5k 190.63
Stryker Corporation (SYK) 0.0 $1.2M 3.6k 337.04
Welltower Inc Com reit (WELL) 0.0 $1.2M 9.1k 130.96
Boston Scientific Corporation (BSX) 0.0 $1.2M 13k 91.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 53k 21.89
Middleby Corp Note 1.000% 9/0 0.0 $1.2M 1.2M 0.97
Kla Corp Com New (KLAC) 0.0 $1.2M 1.5k 763.08
Fifth Third Ban (FITB) 0.0 $1.1M 32k 35.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.5k 433.88
Shake Shack Note 3/0 0.0 $1.1M 1.2M 0.91
Newmont Mining Corporation (NEM) 0.0 $1.1M 22k 49.63
Quanta Services (PWR) 0.0 $1.0M 3.2k 322.09
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 59k 17.42
Datadog Cl A Com (DDOG) 0.0 $1.0M 8.8k 114.44
AGCO Corporation (AGCO) 0.0 $998k 11k 87.88
Associated Cap Group Cl A (ACGP) 0.0 $949k 30k 31.95
Hubspot (HUBS) 0.0 $890k 1.9k 474.19
Jefferies Finl Group (JEF) 0.0 $885k 19k 46.59
Dell Technologies CL C (DELL) 0.0 $875k 8.4k 104.44
Becton, Dickinson and (BDX) 0.0 $863k 5.9k 146.74
Freeport-mcmoran CL B (FCX) 0.0 $841k 23k 36.93
Apollo Global Mgmt (APO) 0.0 $822k 6.8k 120.86
Charles Schwab Corporation (SCHW) 0.0 $751k 9.7k 77.73
Nucor Corporation (NUE) 0.0 $738k 6.7k 110.35
Pepsi (PEP) 0.0 $732k 6.5k 112.48
McKesson Corporation (MCK) 0.0 $721k 1.2k 624.25
Sentinelone Cl A (S) 0.0 $677k 44k 15.57
Extra Space Storage (EXR) 0.0 $675k 5.4k 125.60
Ambarella SHS (AMBA) 0.0 $674k 12k 56.28
Xpo Logistics Inc equity (XPO) 0.0 $661k 6.1k 107.59
Sherwin-Williams Company (SHW) 0.0 $639k 2.2k 292.51
Mongodb Cl A (MDB) 0.0 $608k 3.4k 178.89
AvalonBay Communities (AVB) 0.0 $600k 3.5k 173.36
Halliburton Company (HAL) 0.0 $560k 32k 17.36
Sunrun (RUN) 0.0 $520k 75k 6.97
Invitation Homes (INVH) 0.0 $515k 18k 27.94
Equity Lifestyle Properties (ELS) 0.0 $514k 9.8k 52.54
Simon Property (SPG) 0.0 $514k 3.8k 136.95
Sun Communities (SUI) 0.0 $491k 4.6k 107.76
Kenvue (KVUE) 0.0 $481k 27k 17.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $442k 15k 30.30
CECO Environmental (CECO) 0.0 $431k 18k 24.12
Caretrust Reit (CTRE) 0.0 $417k 16k 26.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $360k 4.4k 80.92
Omega Healthcare Investors (OHI) 0.0 $334k 11k 31.22
Synaptics, Incorporated (SYNA) 0.0 $331k 6.0k 55.22
Alexandria Real Estate Equities (ARE) 0.0 $328k 5.3k 61.87
Intel Corporation (INTC) 0.0 $318k 17k 19.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $252k 26k 9.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $208k 2.3k 89.02
Douglas Emmett (DEI) 0.0 $156k 12k 12.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $149k 375.00 398.53
Axon Enterprise (AXON) 0.0 $137k 194.00 705.32
Amphenol Corp Cl A (APH) 0.0 $132k 1.6k 84.12
Microchip Technology (MCHP) 0.0 $128k 2.1k 59.95
Micron Technology (MU) 0.0 $124k 1.2k 105.00
Lowe's Companies (LOW) 0.0 $121k 639.00 189.01
Prudential Financial (PRU) 0.0 $120k 1.3k 91.53
Lam Research Corp Com New (LRCX) 0.0 $118k 1.4k 82.92
Dollar Tree (DLTR) 0.0 $116k 1.4k 84.37
Dollar General (DG) 0.0 $114k 1.2k 97.44
ON Semiconductor (ON) 0.0 $113k 2.5k 44.65
IDEXX Laboratories (IDXX) 0.0 $112k 246.00 456.91
Dex (DXCM) 0.0 $112k 1.5k 74.36
Servicenow (NOW) 0.0 $112k 128.00 875.82
Intuit (INTU) 0.0 $112k 167.00 670.98
Veeva Sys Cl A Com (VEEV) 0.0 $109k 443.00 245.33
Digital Realty Trust (DLR) 0.0 $107k 720.00 148.51
NetApp (NTAP) 0.0 $107k 1.2k 90.77
Cadence Design Systems (CDNS) 0.0 $106k 404.00 262.51
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 381.00 277.80
United Rentals (URI) 0.0 $105k 164.00 641.82
Synopsys (SNPS) 0.0 $105k 241.00 436.75
Citigroup Com New (C) 0.0 $105k 1.5k 72.51
State Street Corporation (STT) 0.0 $104k 1.2k 90.59
Autodesk (ADSK) 0.0 $104k 394.00 263.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $104k 703.00 147.55
Hilton Worldwide Holdings (HLT) 0.0 $103k 452.00 226.89
Live Nation Entertainment (LYV) 0.0 $102k 791.00 128.87
ResMed (RMD) 0.0 $101k 461.00 219.79
Wabtec Corporation (WAB) 0.0 $101k 568.00 178.35
Corning Incorporated (GLW) 0.0 $101k 2.3k 44.80
Verisign (VRSN) 0.0 $100k 405.00 246.03
Comcast Corp Cl A (CMCSA) 0.0 $99k 3.2k 30.40
Cdw (CDW) 0.0 $98k 643.00 152.14
Ansys (ANSS) 0.0 $98k 326.00 299.20
Ptc (PTC) 0.0 $97k 663.00 146.82
Ameriprise Financial (AMP) 0.0 $97k 214.00 454.68
Airbnb Com Cl A (ABNB) 0.0 $97k 862.00 112.74
Dover Corporation (DOV) 0.0 $97k 621.00 156.09
Juniper Networks (JNPR) 0.0 $97k 2.8k 34.02
Nutanix Cl A (NTNX) 0.0 $96k 1.5k 65.12
Keysight Technologies (KEYS) 0.0 $96k 688.00 139.59
Fidelity National Information Services (FIS) 0.0 $96k 1.4k 69.35
AmerisourceBergen (COR) 0.0 $95k 373.00 255.44
Cintas Corporation (CTAS) 0.0 $95k 500.00 189.86
Moody's Corporation (MCO) 0.0 $94k 221.00 427.30
Us Bancorp Del Com New (USB) 0.0 $94k 2.4k 38.55
Equifax (EFX) 0.0 $94k 423.00 220.96
Quest Diagnostics Incorporated (DGX) 0.0 $93k 609.00 153.03
Intercontinental Exchange (ICE) 0.0 $93k 596.00 156.30
Kroger (KR) 0.0 $93k 1.5k 61.11
PNC Financial Services (PNC) 0.0 $93k 585.00 158.81
T. Rowe Price (TROW) 0.0 $93k 1.1k 82.21
Cummins (CMI) 0.0 $92k 331.00 279.00
Verisk Analytics (VRSK) 0.0 $92k 348.00 265.36
W.W. Grainger (GWW) 0.0 $92k 104.00 886.18
Ametek (AME) 0.0 $92k 597.00 154.16
Iqvia Holdings (IQV) 0.0 $92k 682.00 134.25
PPG Industries (PPG) 0.0 $92k 944.00 96.90
Cme (CME) 0.0 $91k 389.00 234.80
Marsh & McLennan Companies (MMC) 0.0 $91k 490.00 186.26
Ingersoll Rand (IR) 0.0 $91k 1.3k 70.86
Williams-Sonoma (WSM) 0.0 $91k 652.00 139.17
CBOE Holdings (CBOE) 0.0 $90k 455.00 198.67
Hartford Financial Services (HIG) 0.0 $90k 832.00 108.08
Public Service Enterprise (PEG) 0.0 $90k 1.3k 71.71
Genuine Parts Company (GPC) 0.0 $89k 864.00 103.34
Automatic Data Processing (ADP) 0.0 $89k 338.00 262.72
Agilent Technologies Inc C ommon (A) 0.0 $89k 883.00 100.53
Cigna Corp (CI) 0.0 $88k 314.00 281.62
Expedia Group Com New (EXPE) 0.0 $88k 613.00 143.70
Broadridge Financial Solutions (BR) 0.0 $88k 425.00 207.04
Godaddy Cl A (GDDY) 0.0 $88k 571.00 153.39
Illinois Tool Works (ITW) 0.0 $87k 414.00 210.63
Mettler-Toledo International (MTD) 0.0 $87k 87.00 1000.74
Burlington Stores (BURL) 0.0 $86k 433.00 198.18
Fair Isaac Corporation (FICO) 0.0 $86k 55.00 1557.24
Paccar (PCAR) 0.0 $86k 1.1k 80.98
Gartner (IT) 0.0 $85k 246.00 344.35
Kellogg Company (K) 0.0 $85k 1.3k 67.75
Danaher Corporation (DHR) 0.0 $85k 502.00 168.28
Motorola Solutions Com New (MSI) 0.0 $84k 235.00 358.19
Tractor Supply Company (TSCO) 0.0 $84k 1.9k 44.95
Atlassian Corporation Cl A (TEAM) 0.0 $84k 485.00 173.01
Waste Connections (WCN) 0.0 $84k 526.00 159.07
Okta Cl A (OKTA) 0.0 $84k 980.00 85.16
AFLAC Incorporated (AFL) 0.0 $83k 926.00 89.84
Target Corporation (TGT) 0.0 $83k 989.00 84.04
Waters Corporation (WAT) 0.0 $83k 279.00 297.35
Principal Financial (PFG) 0.0 $83k 1.2k 67.67
Paychex (PAYX) 0.0 $83k 666.00 123.92
FedEx Corporation (FDX) 0.0 $82k 423.00 193.65
Humana (HUM) 0.0 $81k 390.00 208.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 214.00 379.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $81k 1.3k 63.10
Biogen Idec (BIIB) 0.0 $80k 750.00 106.99
Kimberly-Clark Corporation (KMB) 0.0 $80k 727.00 109.83
Molina Healthcare (MOH) 0.0 $80k 314.00 253.78
Consolidated Edison (ED) 0.0 $80k 930.00 85.49
Centene Corporation (CNC) 0.0 $79k 1.7k 46.24
Anthem (ELV) 0.0 $78k 235.00 331.35
Hp (HPQ) 0.0 $78k 3.7k 20.84
LKQ Corporation (LKQ) 0.0 $76k 2.4k 31.53
Copart (CPRT) 0.0 $76k 1.8k 41.80
Kraft Heinz (KHC) 0.0 $75k 3.4k 22.00
Zimmer Holdings (ZBH) 0.0 $71k 910.00 77.70
Bristol Myers Squibb (BMY) 0.0 $67k 1.7k 39.43
Tradeweb Mkts Cl A (TW) 0.0 $65k 519.00 124.72
Amentum Holdings (AMTM) 0.0 $41k 2.1k 20.11
Mondelez Intl Cl A (MDLZ) 0.0 $23k 408.00 57.45
CVS Caremark Corporation (CVS) 0.0 $22k 373.00 58.76
Lauder Estee Cos Cl A (EL) 0.0 $21k 302.00 68.83
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $18k 606.00 30.23
EXACT Sciences Corporation (EXAS) 0.0 $14k 318.00 45.27
ConAgra Foods (CAG) 0.0 $12k 709.00 17.44
Moderna (MRNA) 0.0 $7.0k 298.00 23.50