Ofi Invest Asset Management Top Holdings and 13F Report (2024) → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) About Ofi Invest Asset ManagementInvestment ActivityOfi Invest Asset Management has $3.69 billion in total holdings as of March 31, 2024.Ofi Invest Asset Management owns shares of 298 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 21.07% of the portfolio was purchased this quarter.About 8.82% of the portfolio was sold this quarter.This quarter, Ofi Invest Asset Management has purchased 288 new stocks and bought additional shares in 186 stocks.Ofi Invest Asset Management sold shares of 68 stocks and completely divested from 25 stocks this quarter.Largest Holdings Microsoft $283,854,672NVIDIA $202,711,176Alphabet $165,759,434Apple $144,574,788Amazon.com $123,029,683 Largest New Holdings this Quarter Ulta Beauty $23,458,429 HoldingCorebridge Financial $15,668,571 HoldingSentinelOne $14,851,470 HoldingLIVE NATION ENTERTAINMENT IN $11,140,186 HoldingOwens Corning $7,740,132 Holding Largest Purchases this Quarter Prologis 299,872 shares (about $36.16M)Micron Technology 330,865 shares (about $36.12M)Meta Platforms 75,556 shares (about $33.97M)Microsoft 65,675 shares (about $25.63M)Xylem 202,102 shares (about $24.47M) Largest Sales this Quarter NVIDIA 78,893 shares (about $66.00M)IQVIA 172,275 shares (about $40.34M)Equinix 51,027 shares (about $40.33M)Morgan Stanley 304,019 shares (about $26.51M)Emerson Electric 182,012 shares (about $19.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOfi Invest Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$283,854,672$25,631,439 ▲9.9%727,3167.7%Computer and TechnologyNVDANVIDIA$202,711,176$66,004,221 ▼-24.6%242,2955.5%Computer and TechnologyGOOGLAlphabet$165,759,434$17,714,151 ▲12.0%1,186,1144.5%Computer and TechnologyAAPLApple$144,574,788$5,458,621 ▼-3.6%910,5483.9%Computer and TechnologyAMZNAmazon.com$123,029,683$3,080,490 ▲2.6%736,6233.3%Retail/WholesaleMETAMeta Platforms$103,136,743$33,970,817 ▲49.1%229,3912.8%Computer and TechnologyJPMJPMorgan Chase & Co.$85,612,856$3,146,379 ▲3.8%461,6172.3%FinanceMRKMerck & Co., Inc.$81,755,120$1,209,175 ▲1.5%669,1592.2%MedicalCATCaterpillar$70,883,508$8,611,105 ▼-10.8%208,9191.9%Industrial ProductsCRMSalesforce$70,220,674$447,866 ▲0.6%251,8041.9%Computer and TechnologyORCLOracle$70,201,744$11,579,216 ▲19.8%601,8541.9%Computer and TechnologyLLYEli Lilly and Company$64,566,358$2,954,087 ▲4.8%89,6341.8%MedicalBLKBlackRock$64,286,761$2,416,958 ▲3.9%83,2791.7%FinancePEPPepsiCo$62,931,815$9,401,116 ▲17.6%388,3571.7%Consumer StaplesUNHUnitedHealth Group$57,936,241$3,152,338 ▼-5.2%126,4831.6%MedicalSLBSchlumberger$57,569,888$2,564,347 ▲4.7%1,134,3821.6%Oils/EnergyAVGOBroadcom$53,553,928$1,554,902 ▲3.0%43,6381.5%Computer and TechnologyMAMastercard$52,188,364$1,893,729 ▲3.8%117,0411.4%Business ServicesGSThe Goldman Sachs Group$51,058,349$1,980,547 ▲4.0%132,0191.4%FinanceQCOMQUALCOMM$49,591,732$8,145,525 ▲19.7%316,3561.3%Computer and TechnologyPGProcter & Gamble$49,367,867$9,083,746 ▲22.5%328,6121.3%Consumer StaplesBACBank of America$45,903,074$13,426,840 ▼-22.6%1,307,3661.2%FinanceAMDAdvanced Micro Devices$43,581,986$5,580,818 ▼-11.4%260,7821.2%Computer and TechnologyYUMYum! Brands$43,462,281$1,934,296 ▲4.7%338,5451.2%Retail/WholesalePSXPhillips 66$41,640,509$9,062,345 ▼-17.9%275,3261.1%Oils/EnergyCOSTCostco Wholesale$40,154,908$1,049,425 ▲2.7%59,1941.1%Retail/WholesalePLDPrologis$38,214,144$36,156,789 ▲1,757.4%316,9351.0%FinanceSTZConstellation Brands$36,962,129$9,647,984 ▲35.3%146,8911.0%Consumer StaplesHALHalliburton$36,882,376$1,014,737 ▲2.8%1,010,4761.0%Oils/EnergyVVisa$36,298,490$1,265,421 ▲3.6%140,4701.0%Business ServicesMUMicron Technology$36,159,046$36,116,365 ▲84,620.2%331,2561.0%Computer and TechnologyFCXFreeport-McMoRan$35,899,510$903,916 ▲2.6%824,5741.0%Basic MaterialsTMOThermo Fisher Scientific$35,828,905$882,578 ▲2.5%66,5771.0%MedicalEXCExelon$34,493,469$112,327 ▲0.3%991,5610.9%UtilitiesOTISOtis Worldwide$33,753,178$1,412,851 ▲4.4%367,2150.9%ConstructionTMUST-Mobile US$33,448,011$10,572,727 ▼-24.0%221,3200.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$32,017,160$758,455 ▲2.4%138,2920.9%FinanceTRGPTarga Resources$31,709,450$803,321 ▲2.6%305,7970.9%Oils/EnergyRSGRepublic Services$31,647,514$9,980,405 ▼-24.0%178,5380.9%Business ServicesMDLZMondelez International$31,088,360$760,213 ▲2.5%479,6490.8%Consumer StaplesMLMMartin Marietta Materials$29,193,985$710,010 ▲2.5%51,3560.8%ConstructionNEENextEra Energy$28,461,965$1,504,252 ▲5.6%480,9720.8%UtilitiesLWLamb Weston$27,199,575$654,173 ▲2.5%275,7490.7%Consumer StaplesXYLXylem$25,755,238$24,468,390 ▲1,901.4%212,7310.7%Industrial ProductsADIAnalog Devices$24,616,153$2,780,016 ▲12.7%133,5020.7%Computer and TechnologyUNPUnion Pacific$23,687,385$611,637 ▲2.7%104,0230.6%TransportationULTAUlta Beauty$23,458,429$23,458,429 ▲New Holding48,4530.6%Retail/WholesaleANETArista Networks$22,981,454$565,730 ▲2.5%85,5920.6%Computer and TechnologyABTAbbott Laboratories$22,861,657$522,941 ▲2.3%217,2320.6%MedicalZTSZoetis$20,551,495$1,026,697 ▲5.3%131,1720.6%MedicalCARRCarrier Global$18,646,596$18,618,392 ▲66,013.7%346,4360.5%Computer and TechnologyMRVLMarvell Technology$18,494,626$11,522,791 ▼-38.4%281,8030.5%Business ServicesWMTWalmart$18,096,183$12,280,808 ▲211.2%324,8110.5%Retail/WholesaleHCAHCA Healthcare$17,960,900$440,074 ▲2.5%58,1590.5%MedicalREXRRexford Industrial Realty$17,914,298$5,887,848 ▲49.0%384,6410.5%FinanceBOOKING HOLDINGS INC$17,891,332$17,868,990 ▲79,980.0%4,804,8000.5%NOTE 0.750% 5/0NFLXNetflix$17,865,624$491,487 ▲2.8%31,7700.5%Consumer DiscretionaryBKNGBooking$17,397,028$1,427,638 ▲8.9%5,1790.5%Retail/WholesaleAREAlexandria Real Estate Equities$17,381,962$9,800,025 ▼-36.1%145,6250.5%FinanceAKAMAI TECHNOLOGIES INC$16,675,434$16,658,775 ▲100,000.0%8,208,2000.5%NOTE 0.375% 9/0EMREmerson Electric$16,135,781$19,114,631 ▼-54.2%153,6470.4%Industrial ProductsIFFInternational Flavors & Fragrances$15,992,945$400,013 ▲2.6%200,8650.4%Consumer StaplesAXON ENTERPRISE INC$15,712,719$15,697,022 ▲100,000.0%5,605,6000.4%NOTE 0.500%12/1CRBGCorebridge Financial$15,668,571$15,668,571 ▲New Holding589,0030.4%FinanceENPHASE ENERGY INC$15,109,563$15,094,469 ▲100,000.0%9,109,1000.4%NOTE 3/0SSentinelOne$14,851,470$14,851,470 ▲New Holding688,0990.4%Computer and TechnologyNUVASIVE INC$14,551,612$14,537,075 ▲100,000.0%7,907,9000.4%NOTE 0.375% 3/1DEXCOM INC$14,198,439$14,184,255 ▲100,000.0%6,706,7000.4%NOTE 0.250%11/1BENTLEY SYS INC$13,551,058$13,535,587 ▲87,487.5%7,007,0000.4%NOTE 0.125% 1/1AXPAmerican Express$13,168,915$1,042,736 ▲8.6%62,4640.4%FinanceDROPBOX INC$12,953,344$12,940,404 ▲100,000.0%7,207,2000.4%NOTE 3/0ORMAT TECHNOLOGIES INC$12,923,121$12,918,069 ▲255,711.1%6,906,9000.4%NOTE 2.500% 7/1KOCoca-Cola$12,535,725$1,021,423 ▲8.9%221,2910.3%Consumer StaplesGOOGAlphabet$12,337,572$980,385 ▲8.6%87,5120.3%Computer and TechnologyINTEGRA LIFESCIENCES HLDGS C$12,183,379$12,170,101 ▲91,658.3%6,606,6000.3%NOTE 0.500% 8/1AIRBNB INC$12,171,947$12,158,357 ▲89,463.2%6,806,8000.3%NOTE 3/1ACHCAcadia Healthcare$12,061,024$294,361 ▲2.5%164,4270.3%MedicalEXACT SCIENCES CORP$12,051,996$12,039,956 ▲100,000.0%6,806,8000.3%NOTE 0.375% 3/0LIVE NATION ENTERTAINMENT IN$11,140,186$11,140,186 ▲New Holding4,804,8000.3%NOTE 3.125% 1/1LCI INDS$11,030,924$11,019,904 ▲100,000.0%5,805,8000.3%NOTE 1.125% 5/1RAPID7 INC$10,487,727$10,477,250 ▲100,000.0%5,205,2000.3%NOTE 2.250% 5/0CHEGG INC$9,927,857$9,917,939 ▲100,000.0%5,505,5000.3%NOTE 0.125% 3/1PANWPalo Alto Networks$9,787,226$9,426,802 ▲2,615.5%37,2020.3%Computer and TechnologyWMWaste Management$9,775,903$3,851,033 ▲65.0%47,9170.3%Business ServicesARRAY TECHNOLOGIES INC$9,490,336$9,486,043 ▲220,954.2%5,305,3000.3%NOTE 1.000%12/0HALOZYME THERAPEUTICS INC$9,201,467$9,193,213 ▲111,375.0%4,904,9000.2%NOTE 1.000% 8/1GISGeneral Mills$9,187,385$830,440 ▲9.9%141,8090.2%Consumer StaplesSAREPTA THERAPEUTICS INC$8,992,838$8,985,426 ▲121,233.3%4,004,0000.2%NOTE 1.250% 9/1ETSY INC$8,836,489$8,827,661 ▲100,000.0%5,805,8000.2%NOTE 0.250% 6/1SPGIS&P Global$8,812,724$729,174 ▲9.0%22,3710.2%Business ServicesSTLDSteel Dynamics$8,797,209$4,221,872 ▲92.3%61,6240.2%Basic MaterialsLIBERTY MEDIA CORP DEL$8,621,715$8,613,102 ▲100,000.0%4,404,4000.2%NOTE 2.250% 8/1SBUXStarbucks$8,543,612$2,189,214 ▲34.5%100,9640.2%Retail/WholesaleEQIXEquinix$8,428,728$40,327,492 ▼-82.7%10,6650.2%FinanceMARRIOTT VACATIONS WORLDWIDE$8,257,351$8,249,102 ▲100,000.0%4,504,5000.2%NOTE 1/1EXPEDIA GROUP INC$8,183,665$8,175,490 ▲100,000.0%4,604,6000.2%NOTE 2/1OCOwens Corning$7,740,132$7,740,132 ▲New Holding48,1830.2%ConstructionFSLRFirst Solar$7,717,223$3,705,012 ▲92.3%47,6800.2%Oils/EnergySPLUNK INC$7,710,385$7,700,564 ▲78,409.8%4,004,0000.2%NOTE 1.125% 6/1IPInternational Paper$7,214,169$3,573,245 ▲98.1%191,9730.2%Basic MaterialsShowing largest 100 holdings. 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