Ofi Invest Asset Management Top Holdings and 13F Report (2024)

About Ofi Invest Asset Management

Investment Activity

Ofi Invest Asset Management has $3.76 billion in total holdings as of June 30, 2024.
Ofi Invest Asset Management owns shares of 365 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 20.88% of the portfolio was purchased this quarter.
About 12.53% of the portfolio was sold this quarter.
This quarter, Ofi Invest Asset Management has purchased 298 new stocks and bought additional shares in 148 stocks.
Ofi Invest Asset Management sold shares of 126 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $276,800,922
NVIDIA: $268,045,868
Apple: $219,774,545
Alphabet: $182,188,751
Amazon.com: $137,443,439

Largest New Holdings this Quarter

Hyatt Hotels: $4,323,359 Holding
ON SEMICONDUCTOR CORP: $4,309,229 Holding
CACI International: $3,210,674 Holding
Blackstone: $2,791,694 Holding
CoStar Group: $2,767,063 Holding

Largest Purchases this Quarter

NVIDIA: 2,083,083 shares (about $240.12M)
Apple: 207,743 shares (about $40.83M)
Progressive: 175,404 shares (about $33.99M)
Verizon Communications: 855,402 shares (about $32.92M)
Palo Alto Networks: 100,557 shares (about $31.81M)

Largest Sales this Quarter

Microsoft: 63,590 shares (about $26.52M)
T-Mobile US: 145,272 shares (about $23.88M)
Arista Networks: 67,367 shares (about $22.03M)
Abbott Laboratories: 210,140 shares (about $20.37M)
Oracle: 150,329 shares (about $19.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$276,800,922	$26,519,634 ▼	-8.7%	663,726	7.4%	Computer and Technology
NVDA NVIDIA	$268,045,868	$240,116,571 ▲	859.7%	2,325,378	7.1%	Computer and Technology
AAPL Apple	$219,774,545	$40,827,140 ▲	22.8%	1,118,291	5.8%	Computer and Technology
GOOGL Alphabet	$182,188,751	$19,398,062 ▼	-9.6%	1,071,978	4.8%	Computer and Technology
AMZN Amazon.com	$137,443,439	$4,621,051 ▲	3.5%	762,251	3.7%	Retail/Wholesale
LLY Eli Lilly and Company	$94,956,136	$19,236,210 ▲	25.4%	112,405	2.5%	Medical
META Meta Platforms	$92,626,401	$15,293,850 ▼	-14.2%	196,883	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$86,728,259	$387,818 ▼	-0.4%	459,562	2.3%	Finance
MRK Merck & Co., Inc.	$76,328,260	$967,644 ▼	-1.3%	660,782	2.0%	Medical
BLK BlackRock	$59,494,727	$1,682,995 ▼	-2.8%	80,988	1.6%	Finance
ORCL Oracle	$59,487,129	$19,805,416 ▼	-25.0%	451,525	1.6%	Computer and Technology
UNH UnitedHealth Group	$58,882,668	$1,217,852 ▼	-2.0%	123,920	1.6%	Medical
PEP PepsiCo	$57,962,873	$1,800,803 ▼	-3.0%	376,655	1.5%	Consumer Staples
GS The Goldman Sachs Group	$53,953,431	$1,763,700 ▼	-3.2%	127,840	1.4%	Finance
CRM Salesforce	$53,058,197	$7,346,571 ▼	-12.2%	221,179	1.4%	Computer and Technology
PG Procter & Gamble	$50,550,231	$16,311 ▼	0.0%	328,506	1.3%	Consumer Staples
BAC Bank of America	$48,730,096	$216,968 ▲	0.4%	1,313,213	1.3%	Finance
SLB Schlumberger	$47,868,275	$2,068,877 ▼	-4.1%	1,087,385	1.3%	Oils/Energy
MA Mastercard	$47,003,967	$1,173,134 ▼	-2.4%	114,191	1.2%	Business Services
AVGO Broadcom	$46,904,293	$18,461,834 ▼	-28.2%	31,313	1.2%	Computer and Technology
COST Costco Wholesale	$45,680,173	$1,265,765 ▼	-2.7%	57,598	1.2%	Retail/Wholesale
CAT Caterpillar	$45,229,493	$19,702,550 ▼	-30.3%	145,526	1.2%	Industrial Products
BKNG Booking	$43,897,153	$24,754,061 ▲	129.3%	11,876	1.2%	Retail/Wholesale
PANW Palo Alto Networks	$43,575,160	$31,807,630 ▲	270.3%	137,759	1.2%	Computer and Technology
QCOM QUALCOMM	$39,496,469	$19,285,015 ▼	-32.8%	212,566	1.0%	Computer and Technology
V Visa	$39,040,009	$4,639,113 ▲	13.5%	159,413	1.0%	Business Services
AMD Advanced Micro Devices	$38,808,565	$660,948 ▼	-1.7%	256,415	1.0%	Computer and Technology
ZTS Zoetis	$36,901,619	$15,684,005 ▲	73.9%	228,134	1.0%	Medical
TMO Thermo Fisher Scientific	$34,408,545	$56,242 ▲	0.2%	66,686	0.9%	Medical
PGR Progressive	$34,048,935	$33,994,088 ▲	61,980.2%	175,687	0.9%	Finance
STZ Constellation Brands	$33,983,525	$1,278,538 ▼	-3.6%	141,565	0.9%	Consumer Staples
VZ Verizon Communications	$32,964,487	$32,915,118 ▲	66,672.0%	856,685	0.9%	Computer and Technology
MDLZ Mondelez International	$32,576,267	$3,289,371 ▲	11.2%	533,521	0.9%	Consumer Staples
NEE NextEra Energy	$32,491,731	$714,145 ▲	2.2%	491,781	0.9%	Utilities
PLD Prologis	$32,394,218	$817,791 ▼	-2.5%	309,131	0.9%	Finance
OTIS Otis Worldwide	$32,304,021	$677,660 ▼	-2.1%	359,670	0.9%	Construction
PSX Phillips 66	$31,943,870	$4,321,837 ▼	-11.9%	242,515	0.8%	Oils/Energy
FCX Freeport-McMoRan	$31,922,579	$5,465,889 ▼	-14.6%	704,028	0.8%	Basic Materials
RSG Republic Services	$30,865,562	$1,508,662 ▼	-4.7%	170,218	0.8%	Business Services
MS Morgan Stanley	$30,773,251	$30,591,793 ▲	16,858.9%	339,348	0.8%	Finance
HD Home Depot	$30,612,066	$30,551,360 ▲	50,327.0%	95,307	0.8%	Retail/Wholesale
EXC Exelon	$30,552,258	$1,468,200 ▼	-4.6%	946,096	0.8%	Utilities
MU Micron Technology	$29,826,475	$10,826,757 ▼	-26.6%	243,036	0.8%	Computer and Technology
YUM Yum! Brands	$29,279,745	$12,561,792 ▼	-30.0%	236,906	0.8%	Retail/Wholesale
XYL Xylem	$28,807,851	$1,886,735 ▲	7.0%	227,640	0.8%	Business Services
HAL Halliburton	$28,689,440	$3,159,293 ▼	-9.9%	910,240	0.8%	Oils/Energy
TRGP Targa Resources	$27,337,407	$9,406,737 ▼	-25.6%	227,511	0.7%	Oils/Energy
CARR Carrier Global	$26,203,318	$5,813,130 ▲	28.5%	445,203	0.7%	Computer and Technology
ADI Analog Devices	$24,278,728	$4,154,364 ▼	-14.6%	113,996	0.6%	Computer and Technology
UNP Union Pacific	$22,010,818	$50,245 ▲	0.2%	104,261	0.6%	Transportation
AMT American Tower	$21,457,884	$20,607,817 ▲	2,424.3%	118,312	0.6%	Finance
WMT Walmart	$20,418,316	$102,284 ▼	-0.5%	323,192	0.5%	Retail/Wholesale
CRBG Corebridge Financial	$20,068,713	$4,065,198 ▲	25.4%	738,621	0.5%	Finance
ROP Roper Technologies	$17,913,527	$17,884,601 ▲	61,829.1%	34,061	0.5%	Computer and Technology
HCA HCA Healthcare	$17,624,460	$190,055 ▲	1.1%	58,793	0.5%	Medical
IFF International Flavors & Fragrances	$17,022,224	$821,822 ▼	-4.6%	191,614	0.5%	Basic Materials
PRU Prudential Financial	$17,004,497	$16,844,526 ▲	10,529.7%	155,513	0.5%	Finance
MET MetLife	$16,762,951	$16,623,193 ▲	11,894.3%	255,958	0.4%	Finance
ULTA Ulta Beauty	$16,695,651	$749,238 ▼	-4.3%	46,372	0.4%	Retail/Wholesale
EMR Emerson Electric	$15,416,440	$376,194 ▼	-2.4%	149,987	0.4%	Industrial Products
REXR Rexford Industrial Realty	$15,304,096	$698,837 ▼	-4.4%	367,844	0.4%	Finance
MLM Martin Marietta Materials	$15,013,685	$10,948,226 ▼	-42.2%	29,699	0.4%	Construction
GOOG Alphabet	$14,902,244	$74,617 ▼	-0.5%	87,076	0.4%	Computer and Technology
SPGI S&P Global	$14,372,706	$5,063,197 ▲	54.4%	34,538	0.4%	Business Services
KO Coca-Cola	$14,051,223	$909,006 ▲	6.9%	236,597	0.4%	Consumer Staples
DXCM DexCom	$13,687,798	$13,662,091 ▲	53,145.7%	129,387	0.4%	Medical
NUE Nucor	$13,412,351	$13,377,837 ▲	38,760.3%	90,933	0.4%	Basic Materials
AXP American Express	$13,389,607	$105,648 ▼	-0.8%	61,975	0.4%	Finance
MRVL Marvell Technology	$13,321,468	$5,057,844 ▼	-27.5%	204,253	0.4%	Computer and Technology
TMUS T-Mobile US	$12,501,177	$23,880,588 ▼	-65.6%	76,048	0.3%	Computer and Technology
CSCO Cisco Systems	$12,346,705	$12,315,142 ▲	39,018.3%	278,522	0.3%	Computer and Technology
DELL Dell Technologies	$10,345,791	$10,321,728 ▲	42,895.2%	80,401	0.3%	Computer and Technology
ACHC Acadia Healthcare	$9,893,640	$468,290 ▼	-4.5%	156,996	0.3%	Medical
BOOKING HOLDINGS INC	$9,446,998	$9,447 ▼	-0.1%	4,800,000	0.3%	NOTE 0.750% 5/0
GIS General Mills	$8,062,986	$307,284 ▼	-3.7%	136,603	0.2%	Consumer Staples
SBUX Starbucks	$7,251,981	$81,863 ▼	-1.1%	99,837	0.2%	Retail/Wholesale
AXON ENTERPRISE INC	$7,170,928	$7,171 ▼	-0.1%	5,600,000	0.2%	NOTE 0.500%12/1
ENPHASE ENERGY INC	$7,061,109	$7,061 ▼	-0.1%	9,100,000	0.2%	NOTE 3/0
DECK Deckers Outdoor	$6,682,400	$48,770 ▼	-0.7%	7,399	0.2%	Retail/Wholesale
AKAMAI TECHNOLOGIES INC	$6,611,861	$822,588 ▼	-11.1%	7,300,000	0.2%	NOTE 0.375% 9/0
BENTLEY SYS INC	$6,448,791	$6,449 ▼	-0.1%	7,000,000	0.2%	NOTE 0.125% 1/1
ORMAT TECHNOLOGIES INC	$6,412,584	$6,413 ▼	-0.1%	6,900,000	0.2%	NOTE 2.500% 7/1
NFLX Netflix	$6,365,628	$13,639,912 ▼	-68.2%	10,109	0.2%	Consumer Discretionary
DEXCOM INC	$6,252,918	$6,253 ▼	-0.1%	6,700,000	0.2%	NOTE 0.250%11/1
DROPBOX INC	$6,101,993	$6,102 ▼	-0.1%	7,200,000	0.2%	NOTE 3/0
NUVASIVE INC	$6,024,136	$1,086,053 ▼	-15.3%	6,700,000	0.2%	NOTE 0.375% 3/1
ANET Arista Networks	$5,959,876	$22,030,122 ▼	-78.7%	18,225	0.2%	Computer and Technology
AIRBNB INC	$5,813,548	$5,808 ▼	-0.1%	6,800,006	0.2%	NOTE 3/1
WM Waste Management	$5,372,963	$4,165,280 ▼	-43.7%	26,992	0.1%	Business Services
ADBE Adobe	$5,306,333	$4,446,393 ▲	517.1%	10,237	0.1%	Computer and Technology
EXACT SCIENCES CORP	$5,170,963	$5,171 ▼	-0.1%	6,800,000	0.1%	NOTE 0.375% 3/0
LCI INDS	$5,088,354	$5,088 ▼	-0.1%	5,800,000	0.1%	NOTE 1.125% 5/1
HALOZYME THERAPEUTICS INC	$5,081,070	$5,081 ▼	-0.1%	4,900,000	0.1%	NOTE 1.000% 8/1
EQIX Equinix	$5,016,468	$2,512,470 ▼	-33.4%	7,106	0.1%	Finance
LIVE NATION ENTERTAINMENT IN	$5,010,450	$5,010 ▼	-0.1%	4,800,000	0.1%	NOTE 3.125% 1/1
SAREPTA THERAPEUTICS INC	$4,799,800	$4,800 ▼	-0.1%	4,000,000	0.1%	NOTE 1.250% 9/1
CHEGG INC	$4,777,067	$4,777 ▼	-0.1%	5,500,000	0.1%	NOTE 0.125% 3/1
RL Ralph Lauren	$4,662,877	$36,752 ▼	-0.8%	28,547	0.1%	Consumer Discretionary
LIBERTY MEDIA CORP DEL	$4,346,065	$4,346 ▼	-0.1%	4,400,000	0.1%	NOTE 2.250% 8/1
H Hyatt Hotels	$4,323,359	$4,323,359 ▲	New Holding	30,500	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Ofi Invest Asset Management Top Holdings and 13F Report (2024)

About Ofi Invest Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ofi Invest Asset Management Top Holdings and 13F Report (2024)

About Ofi Invest Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOfi Invest Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools