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

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About Ofi Invest Asset Management

Investment Activity

Ofi 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: $283,854,672
NVIDIA: $202,711,176
Alphabet: $165,759,434
Apple: $144,574,788
Amazon.com: $123,029,683

Largest New Holdings this Quarter

Ulta Beauty: $23,458,429 Holding
Corebridge Financial: $15,668,571 Holding
SentinelOne: $14,851,470 Holding
LIVE NATION ENTERTAINMENT IN: $11,140,186 Holding
Owens 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 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	$283,854,672	$25,631,439 ▲	9.9%	727,316	7.7%	Computer and Technology
NVDA NVIDIA	$202,711,176	$66,004,221 ▼	-24.6%	242,295	5.5%	Computer and Technology
GOOGL Alphabet	$165,759,434	$17,714,151 ▲	12.0%	1,186,114	4.5%	Computer and Technology
AAPL Apple	$144,574,788	$5,458,621 ▼	-3.6%	910,548	3.9%	Computer and Technology
AMZN Amazon.com	$123,029,683	$3,080,490 ▲	2.6%	736,623	3.3%	Retail/Wholesale
META Meta Platforms	$103,136,743	$33,970,817 ▲	49.1%	229,391	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$85,612,856	$3,146,379 ▲	3.8%	461,617	2.3%	Finance
MRK Merck & Co., Inc.	$81,755,120	$1,209,175 ▲	1.5%	669,159	2.2%	Medical
CAT Caterpillar	$70,883,508	$8,611,105 ▼	-10.8%	208,919	1.9%	Industrial Products
CRM Salesforce	$70,220,674	$447,866 ▲	0.6%	251,804	1.9%	Computer and Technology
ORCL Oracle	$70,201,744	$11,579,216 ▲	19.8%	601,854	1.9%	Computer and Technology
LLY Eli Lilly and Company	$64,566,358	$2,954,087 ▲	4.8%	89,634	1.8%	Medical
BLK BlackRock	$64,286,761	$2,416,958 ▲	3.9%	83,279	1.7%	Finance
PEP PepsiCo	$62,931,815	$9,401,116 ▲	17.6%	388,357	1.7%	Consumer Staples
UNH UnitedHealth Group	$57,936,241	$3,152,338 ▼	-5.2%	126,483	1.6%	Medical
SLB Schlumberger	$57,569,888	$2,564,347 ▲	4.7%	1,134,382	1.6%	Oils/Energy
AVGO Broadcom	$53,553,928	$1,554,902 ▲	3.0%	43,638	1.5%	Computer and Technology
MA Mastercard	$52,188,364	$1,893,729 ▲	3.8%	117,041	1.4%	Business Services
GS The Goldman Sachs Group	$51,058,349	$1,980,547 ▲	4.0%	132,019	1.4%	Finance
QCOM QUALCOMM	$49,591,732	$8,145,525 ▲	19.7%	316,356	1.3%	Computer and Technology
PG Procter & Gamble	$49,367,867	$9,083,746 ▲	22.5%	328,612	1.3%	Consumer Staples
BAC Bank of America	$45,903,074	$13,426,840 ▼	-22.6%	1,307,366	1.2%	Finance
AMD Advanced Micro Devices	$43,581,986	$5,580,818 ▼	-11.4%	260,782	1.2%	Computer and Technology
YUM Yum! Brands	$43,462,281	$1,934,296 ▲	4.7%	338,545	1.2%	Retail/Wholesale
PSX Phillips 66	$41,640,509	$9,062,345 ▼	-17.9%	275,326	1.1%	Oils/Energy
COST Costco Wholesale	$40,154,908	$1,049,425 ▲	2.7%	59,194	1.1%	Retail/Wholesale
PLD Prologis	$38,214,144	$36,156,789 ▲	1,757.4%	316,935	1.0%	Finance
STZ Constellation Brands	$36,962,129	$9,647,984 ▲	35.3%	146,891	1.0%	Consumer Staples
HAL Halliburton	$36,882,376	$1,014,737 ▲	2.8%	1,010,476	1.0%	Oils/Energy
V Visa	$36,298,490	$1,265,421 ▲	3.6%	140,470	1.0%	Business Services
MU Micron Technology	$36,159,046	$36,116,365 ▲	84,620.2%	331,256	1.0%	Computer and Technology
FCX Freeport-McMoRan	$35,899,510	$903,916 ▲	2.6%	824,574	1.0%	Basic Materials
TMO Thermo Fisher Scientific	$35,828,905	$882,578 ▲	2.5%	66,577	1.0%	Medical
EXC Exelon	$34,493,469	$112,327 ▲	0.3%	991,561	0.9%	Utilities
OTIS Otis Worldwide	$33,753,178	$1,412,851 ▲	4.4%	367,215	0.9%	Construction
TMUS T-Mobile US	$33,448,011	$10,572,727 ▼	-24.0%	221,320	0.9%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$32,017,160	$758,455 ▲	2.4%	138,292	0.9%	Finance
TRGP Targa Resources	$31,709,450	$803,321 ▲	2.6%	305,797	0.9%	Oils/Energy
RSG Republic Services	$31,647,514	$9,980,405 ▼	-24.0%	178,538	0.9%	Business Services
MDLZ Mondelez International	$31,088,360	$760,213 ▲	2.5%	479,649	0.8%	Consumer Staples
MLM Martin Marietta Materials	$29,193,985	$710,010 ▲	2.5%	51,356	0.8%	Construction
NEE NextEra Energy	$28,461,965	$1,504,252 ▲	5.6%	480,972	0.8%	Utilities
LW Lamb Weston	$27,199,575	$654,173 ▲	2.5%	275,749	0.7%	Consumer Staples
XYL Xylem	$25,755,238	$24,468,390 ▲	1,901.4%	212,731	0.7%	Industrial Products
ADI Analog Devices	$24,616,153	$2,780,016 ▲	12.7%	133,502	0.7%	Computer and Technology
UNP Union Pacific	$23,687,385	$611,637 ▲	2.7%	104,023	0.6%	Transportation
ULTA Ulta Beauty	$23,458,429	$23,458,429 ▲	New Holding	48,453	0.6%	Retail/Wholesale
ANET Arista Networks	$22,981,454	$565,730 ▲	2.5%	85,592	0.6%	Computer and Technology
ABT Abbott Laboratories	$22,861,657	$522,941 ▲	2.3%	217,232	0.6%	Medical
ZTS Zoetis	$20,551,495	$1,026,697 ▲	5.3%	131,172	0.6%	Medical
CARR Carrier Global	$18,646,596	$18,618,392 ▲	66,013.7%	346,436	0.5%	Computer and Technology
MRVL Marvell Technology	$18,494,626	$11,522,791 ▼	-38.4%	281,803	0.5%	Business Services
WMT Walmart	$18,096,183	$12,280,808 ▲	211.2%	324,811	0.5%	Retail/Wholesale
HCA HCA Healthcare	$17,960,900	$440,074 ▲	2.5%	58,159	0.5%	Medical
REXR Rexford Industrial Realty	$17,914,298	$5,887,848 ▲	49.0%	384,641	0.5%	Finance
BOOKING HOLDINGS INC	$17,891,332	$17,868,990 ▲	79,980.0%	4,804,800	0.5%	NOTE 0.750% 5/0
NFLX Netflix	$17,865,624	$491,487 ▲	2.8%	31,770	0.5%	Consumer Discretionary
BKNG Booking	$17,397,028	$1,427,638 ▲	8.9%	5,179	0.5%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$17,381,962	$9,800,025 ▼	-36.1%	145,625	0.5%	Finance
AKAMAI TECHNOLOGIES INC	$16,675,434	$16,658,775 ▲	100,000.0%	8,208,200	0.5%	NOTE 0.375% 9/0
EMR Emerson Electric	$16,135,781	$19,114,631 ▼	-54.2%	153,647	0.4%	Industrial Products
IFF International Flavors & Fragrances	$15,992,945	$400,013 ▲	2.6%	200,865	0.4%	Consumer Staples
AXON ENTERPRISE INC	$15,712,719	$15,697,022 ▲	100,000.0%	5,605,600	0.4%	NOTE 0.500%12/1
CRBG Corebridge Financial	$15,668,571	$15,668,571 ▲	New Holding	589,003	0.4%	Finance
ENPHASE ENERGY INC	$15,109,563	$15,094,469 ▲	100,000.0%	9,109,100	0.4%	NOTE 3/0
S SentinelOne	$14,851,470	$14,851,470 ▲	New Holding	688,099	0.4%	Computer and Technology
NUVASIVE INC	$14,551,612	$14,537,075 ▲	100,000.0%	7,907,900	0.4%	NOTE 0.375% 3/1
DEXCOM INC	$14,198,439	$14,184,255 ▲	100,000.0%	6,706,700	0.4%	NOTE 0.250%11/1
BENTLEY SYS INC	$13,551,058	$13,535,587 ▲	87,487.5%	7,007,000	0.4%	NOTE 0.125% 1/1
AXP American Express	$13,168,915	$1,042,736 ▲	8.6%	62,464	0.4%	Finance
DROPBOX INC	$12,953,344	$12,940,404 ▲	100,000.0%	7,207,200	0.4%	NOTE 3/0
ORMAT TECHNOLOGIES INC	$12,923,121	$12,918,069 ▲	255,711.1%	6,906,900	0.4%	NOTE 2.500% 7/1
KO Coca-Cola	$12,535,725	$1,021,423 ▲	8.9%	221,291	0.3%	Consumer Staples
GOOG Alphabet	$12,337,572	$980,385 ▲	8.6%	87,512	0.3%	Computer and Technology
INTEGRA LIFESCIENCES HLDGS C	$12,183,379	$12,170,101 ▲	91,658.3%	6,606,600	0.3%	NOTE 0.500% 8/1
AIRBNB INC	$12,171,947	$12,158,357 ▲	89,463.2%	6,806,800	0.3%	NOTE 3/1
ACHC Acadia Healthcare	$12,061,024	$294,361 ▲	2.5%	164,427	0.3%	Medical
EXACT SCIENCES CORP	$12,051,996	$12,039,956 ▲	100,000.0%	6,806,800	0.3%	NOTE 0.375% 3/0
LIVE NATION ENTERTAINMENT IN	$11,140,186	$11,140,186 ▲	New Holding	4,804,800	0.3%	NOTE 3.125% 1/1
LCI INDS	$11,030,924	$11,019,904 ▲	100,000.0%	5,805,800	0.3%	NOTE 1.125% 5/1
RAPID7 INC	$10,487,727	$10,477,250 ▲	100,000.0%	5,205,200	0.3%	NOTE 2.250% 5/0
CHEGG INC	$9,927,857	$9,917,939 ▲	100,000.0%	5,505,500	0.3%	NOTE 0.125% 3/1
PANW Palo Alto Networks	$9,787,226	$9,426,802 ▲	2,615.5%	37,202	0.3%	Computer and Technology
WM Waste Management	$9,775,903	$3,851,033 ▲	65.0%	47,917	0.3%	Business Services
ARRAY TECHNOLOGIES INC	$9,490,336	$9,486,043 ▲	220,954.2%	5,305,300	0.3%	NOTE 1.000%12/0
HALOZYME THERAPEUTICS INC	$9,201,467	$9,193,213 ▲	111,375.0%	4,904,900	0.2%	NOTE 1.000% 8/1
GIS General Mills	$9,187,385	$830,440 ▲	9.9%	141,809	0.2%	Consumer Staples
SAREPTA THERAPEUTICS INC	$8,992,838	$8,985,426 ▲	121,233.3%	4,004,000	0.2%	NOTE 1.250% 9/1
ETSY INC	$8,836,489	$8,827,661 ▲	100,000.0%	5,805,800	0.2%	NOTE 0.250% 6/1
SPGI S&P Global	$8,812,724	$729,174 ▲	9.0%	22,371	0.2%	Business Services
STLD Steel Dynamics	$8,797,209	$4,221,872 ▲	92.3%	61,624	0.2%	Basic Materials
LIBERTY MEDIA CORP DEL	$8,621,715	$8,613,102 ▲	100,000.0%	4,404,400	0.2%	NOTE 2.250% 8/1
SBUX Starbucks	$8,543,612	$2,189,214 ▲	34.5%	100,964	0.2%	Retail/Wholesale
EQIX Equinix	$8,428,728	$40,327,492 ▼	-82.7%	10,665	0.2%	Finance
MARRIOTT VACATIONS WORLDWIDE	$8,257,351	$8,249,102 ▲	100,000.0%	4,504,500	0.2%	NOTE 1/1
EXPEDIA GROUP INC	$8,183,665	$8,175,490 ▲	100,000.0%	4,604,600	0.2%	NOTE 2/1
OC Owens Corning	$7,740,132	$7,740,132 ▲	New Holding	48,183	0.2%	Construction
FSLR First Solar	$7,717,223	$3,705,012 ▲	92.3%	47,680	0.2%	Oils/Energy
SPLUNK INC	$7,710,385	$7,700,564 ▲	78,409.8%	4,004,000	0.2%	NOTE 1.125% 6/1
IP International Paper	$7,214,169	$3,573,245 ▲	98.1%	191,973	0.2%	Basic Materials
TANDEM DIABETES CARE INC	$6,969,872	$6,962,909 ▲	100,000.0%	3,703,700	0.2%	NOTE 1.500% 5/0
ENVESTNET INC	$6,938,525	$6,931,593 ▲	100,000.0%	3,703,700	0.2%	NOTE 0.750% 8/1
TELADOC HEALTH INC	$6,677,832	$6,671,161 ▲	100,000.0%	4,104,100	0.2%	NOTE 1.250% 6/0
PALO ALTO NETWORKS INC	$6,598,312	$6,591,720 ▲	100,000.0%	1,201,200	0.2%	NOTE 0.375% 6/0
FORD MTR CO DEL	$6,564,264	$6,557,706 ▲	100,000.0%	3,303,300	0.2%	NOTE 3/1
DECK Deckers Outdoor	$6,495,565	$6,040,623 ▼	-48.2%	7,453	0.2%	Retail/Wholesale
LUMENTUM HLDGS INC	$6,448,638	$6,441,009 ▲	84,428.9%	3,803,800	0.2%	NOTE 0.500%12/1
CONMED CORP	$6,214,452	$6,212,323 ▲	291,858.3%	3,503,500	0.2%	NOTE 2.250% 6/1
BLOCK INC	$5,515,452	$5,508,220 ▲	76,166.7%	3,203,200	0.1%	NOTE 5/0
RH	$5,238,787	$5,233,553 ▲	100,000.0%	1,601,600	0.1%	NOTE 9/1
IBM International Business Machines	$5,139,682	$2,663,958 ▲	107.6%	27,960	0.1%	Computer and Technology
RL Ralph Lauren	$5,002,065	$4,171,922 ▼	-45.5%	28,772	0.1%	Consumer Discretionary
LIVE NATION ENTERTAINMENT IN	$4,705,626	$4,700,925 ▲	100,000.0%	2,202,200	0.1%	NOTE 2.000% 2/1
ADSK Autodesk	$4,594,744	$2,446,184 ▲	113.9%	18,325	0.1%	Computer and Technology
TXN Texas Instruments	$4,539,017	$2,473,175 ▲	119.7%	27,067	0.1%	Computer and Technology
INTC Intel	$4,417,016	$2,114,000 ▲	91.8%	103,896	0.1%	Computer and Technology
CLOUDFLARE INC	$4,331,600	$4,327,273 ▲	100,000.0%	2,402,400	0.1%	NOTE 8/1
HPE Hewlett Packard Enterprise	$4,160,778	$2,486,248 ▲	148.5%	243,726	0.1%	Computer and Technology
CHEGG INC	$3,851,969	$3,848,121 ▲	100,000.0%	2,402,400	0.1%	NOTE 9/0
OKTA INC	$3,191,761	$3,188,572 ▲	100,000.0%	1,801,800	0.1%	NOTE 0.375% 6/1
MIDDLEBY CORP	$3,028,266	$3,025,241 ▲	100,000.0%	1,201,200	0.1%	NOTE 1.000% 9/0
SYNA Synaptics	$2,697,585	$1,348,793 ▲	100.0%	28,714	0.1%	Computer and Technology
SHAKE SHACK INC	$2,105,609	$2,103,505 ▲	100,000.0%	1,201,200	0.1%	NOTE 3/0
BIOMARIN PHARMACEUTICAL INC	$1,920,155	$1,918,237 ▲	100,000.0%	1,001,000	0.1%	NOTE 1.250% 5/1
AMAT Applied Materials	$1,592,172	$246,712 ▲	18.3%	8,338	0.0%	Computer and Technology
EW Edwards Lifesciences	$1,228,654	$372,330 ▲	43.5%	13,886	0.0%	Medical
ECL Ecolab	$1,215,005	$179,161 ▲	17.3%	5,683	0.0%	Basic Materials
BK Bank of New York Mellon	$1,116,174	$162,670 ▲	17.1%	20,921	0.0%	Finance
AMGN Amgen	$1,081,469	$428,323 ▲	65.6%	4,108	0.0%	Medical
TSLA Tesla	$1,074,273	$16,103,841 ▼	-93.7%	6,600	0.0%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$1,069,434	$1,069,434 ▲	New Holding	1,200	0.0%	Medical
WDAY Workday	$1,068,271	$155,316 ▲	17.0%	4,230	0.0%	Computer and Technology
ACM AECOM	$1,048,911	$499,391 ▲	90.9%	11,550	0.0%	Construction
EXR Extra Space Storage	$983,811	$120,050 ▼	-10.9%	7,228	0.0%	Finance
USB U.S. Bancorp	$931,871	$254,086 ▲	37.5%	22,515	0.0%	Finance
BDX Becton, Dickinson and Company	$928,396	$141,826 ▲	18.0%	4,052	0.0%	Medical
DE Deere & Company	$926,067	$128,546 ▲	16.1%	2,435	0.0%	Industrial Products
NKE NIKE	$892,201	$127,308 ▲	16.6%	10,253	0.0%	Consumer Discretionary
NEM Newmont	$878,810	$278,722 ▲	46.4%	26,482	0.0%	Basic Materials
TRMB Trimble	$862,007	$130,806 ▲	17.9%	14,465	0.0%	Computer and Technology
AMT American Tower	$857,505	$91,660 ▼	-9.7%	4,687	0.0%	Finance
ELS Equity LifeStyle Properties	$835,232	$102,026 ▼	-10.9%	14,007	0.0%	Finance
CCK Crown	$809,259	$122,780 ▲	17.9%	11,027	0.0%	Industrial Products
ADBE Adobe	$775,121	$111,666 ▲	16.8%	1,659	0.0%	Computer and Technology
WELL Welltower	$774,082	$62,207 ▼	-7.4%	8,947	0.0%	Finance
AVB AvalonBay Communities	$705,987	$86,251 ▼	-10.9%	4,109	0.0%	Finance
INVH Invitation Homes	$685,921	$83,749 ▼	-10.9%	20,803	0.0%	Finance
SUI Sun Communities	$599,921	$73,219 ▼	-10.9%	5,039	0.0%	Finance
ISRG Intuitive Surgical	$559,835	$239,824 ▼	-30.0%	1,515	0.0%	Medical
SPG Simon Property Group	$532,211	$66,218 ▼	-11.1%	3,673	0.0%	Finance
EL Estée Lauder Companies	$466,161	$32,971 ▲	7.6%	3,266	0.0%	Consumer Staples
FRT Federal Realty Investment Trust	$464,268	$56,733 ▼	-10.9%	4,910	0.0%	Finance
CTRE CareTrust REIT	$399,036	$48,717 ▼	-10.9%	17,684	0.0%	Finance
OHI Omega Healthcare Investors	$346,317	$42,285 ▼	-10.9%	11,810	0.0%	Finance
SCCO Southern Copper	$224,087	$224,087 ▲	New Holding	2,272	0.0%	Basic Materials
DEI Douglas Emmett	$223,602	$27,303 ▼	-10.9%	17,411	0.0%	Finance
SNPS Synopsys	$209,021	$179,388 ▲	605.4%	395	0.0%	Computer and Technology
ABBV AbbVie	$200,479		0.0%	1,189	0.0%	Medical
FI Fiserv	$195,188	$195,188 ▲	New Holding	1,319	0.0%	Business Services
ROK Rockwell Automation	$182,892	$14,297 ▲	8.5%	678	0.0%	Industrial Products
MS Morgan Stanley	$174,458	$26,506,020 ▼	-99.3%	2,001	0.0%	Finance
AZPN Aspen Technology	$160,355	$160,355 ▲	New Holding	812	0.0%	Computer and Technology
PRU Prudential Financial	$159,034	$30,328 ▼	-16.0%	1,463	0.0%	Finance
MET MetLife	$146,436	$28,546 ▼	-16.3%	2,134	0.0%	Finance
IQV IQVIA	$117,313	$40,339,515 ▼	-99.7%	501	0.0%	Medical
MRNA Moderna	$109,520		0.0%	1,110	0.0%	Medical
CVS CVS Health	$103,171		0.0%	1,397	0.0%	Retail/Wholesale
AMBA Ambarella	$101,822	$8,133 ▲	8.7%	2,166	0.0%	Computer and Technology
TPR Tapestry	$86,871		0.0%	1,976	0.0%	Retail/Wholesale
CAG Conagra Brands	$72,865		0.0%	2,655	0.0%	Consumer Staples
HD Home Depot	$67,130	$1,776 ▼	-2.6%	189	0.0%	Retail/Wholesale
HUM Humana	$66,775	$3,852 ▲	6.1%	208	0.0%	Medical
INTU Intuit	$63,194	$3,611 ▲	6.1%	105	0.0%	Computer and Technology
BAX Baxter International	$58,609		0.0%	1,481	0.0%	Medical
NOW ServiceNow	$54,356	$2,118 ▲	4.1%	77	0.0%	Computer and Technology
PGR Progressive	$54,195	$54,195 ▲	New Holding	283	0.0%	Finance
CHENIERE ENERGY INC	$51,371	$12,843 ▲	33.3%	344	0.0%	COM NEW
VLO Valero Energy	$51,365	$11,063 ▼	-17.7%	325	0.0%	Oils/Energy
CMCSA Comcast	$51,338	$763 ▼	-1.5%	1,279	0.0%	Consumer Discretionary
FDX FedEx	$49,899	$23,876 ▲	91.8%	186	0.0%	Transportation
VZ Verizon Communications	$49,847	$1,787 ▼	-3.5%	1,283	0.0%	Computer and Technology
KLAC KLA	$47,866	$10,996 ▲	29.8%	74	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$45,583	$13,541 ▲	42.3%	239	0.0%	Finance
LRCX Lam Research	$44,980	$1,799 ▲	4.2%	50	0.0%	Computer and Technology
NUE Nucor	$42,878	$4,398 ▼	-9.3%	234	0.0%	Basic Materials
APD Air Products and Chemicals	$42,172	$21,535 ▲	104.3%	188	0.0%	Basic Materials
DIS Walt Disney	$41,693	$7,024 ▼	-14.4%	368	0.0%	Consumer Discretionary
C Citigroup	$41,282	$10,657 ▼	-20.5%	705	0.0%	Finance
NET Cloudflare	$40,705	$40,705 ▲	New Holding	454	0.0%	Computer and Technology
WMB Williams Companies	$40,413	$6,278 ▼	-13.4%	1,120	0.0%	Oils/Energy
UBER Uber Technologies	$39,778	$2,780 ▼	-6.5%	558	0.0%	Computer and Technology
OKE ONEOK	$39,640	$6,829 ▼	-14.7%	534	0.0%	Oils/Energy
CCI Crown Castle	$39,394	$11,563 ▲	41.5%	402	0.0%	Finance
DDOG Datadog	$39,140	$6,638 ▲	20.4%	342	0.0%	Computer and Technology
PCAR PACCAR	$36,020	$803 ▲	2.3%	314	0.0%	Auto/Tires/Trucks
GM General Motors	$35,608	$1,890 ▲	5.6%	848	0.0%	Auto/Tires/Trucks
URI United Rentals	$35,388	$4,006 ▼	-10.2%	53	0.0%	Construction
CMG Chipotle Mexican Grill	$34,989	$2,691 ▼	-7.1%	13	0.0%	Retail/Wholesale
GWW W.W. Grainger	$34,852		0.0%	37	0.0%	Industrial Products
TGT Target	$34,786	$4,266 ▼	-10.9%	212	0.0%	Retail/Wholesale
TRV Travelers Companies	$34,521	$852 ▲	2.5%	162	0.0%	Finance
IR Ingersoll Rand	$34,463	$1,670 ▼	-4.6%	392	0.0%	Industrial Products
KKR KKR & Co. Inc.	$34,458	$5,029 ▼	-12.7%	370	0.0%	Finance
CMI Cummins	$34,376	$2,728 ▲	8.6%	126	0.0%	Auto/Tires/Trucks
FIS Fidelity National Information Services	$34,343	$1,374 ▲	4.2%	500	0.0%	Business Services
ABNB Airbnb	$34,061	$4,429 ▲	14.9%	223	0.0%	Computer and Technology
VEEV Veeva Systems	$33,895	$6,436 ▲	23.4%	158	0.0%	Computer and Technology
SYK Stryker	$33,467	$1,988 ▲	6.3%	101	0.0%	Medical
PH Parker-Hannifin	$33,450	$1,544 ▼	-4.4%	65	0.0%	Industrial Products
CI The Cigna Group	$33,292	$2,690 ▲	8.8%	99	0.0%	Medical
APH Amphenol	$33,217		0.0%	311	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$33,165	$758 ▲	2.3%	394	0.0%	Medical
CPRT Copart	$33,089	$1,019 ▲	3.2%	617	0.0%	Business Services
CSCO Cisco Systems	$32,904	$5,684,120 ▼	-99.4%	712	0.0%	Computer and Technology
HLT Hilton Worldwide	$32,787	$1,778 ▼	-5.1%	166	0.0%	Consumer Discretionary
COR Cencora	$32,624	$675 ▲	2.1%	145	0.0%	Medical
MDB MongoDB	$32,544	$7,638 ▲	30.7%	98	0.0%	Computer and Technology
AMP Ameriprise Financial	$32,477		0.0%	80	0.0%	Finance
RJF Raymond James	$32,343	$832 ▲	2.6%	272	0.0%	Finance
CDNS Cadence Design Systems	$32,281	$576 ▲	1.8%	112	0.0%	Computer and Technology
WCN Waste Connections	$32,172	$32,172 ▲	New Holding	202	0.0%	Business Services
AIG American International Group	$32,137	$796 ▲	2.5%	444	0.0%	Finance
LOW Lowe's Companies	$32,077	$2,123 ▲	7.1%	136	0.0%	Retail/Wholesale
MAR Marriott International	$32,006	$701 ▲	2.2%	137	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$31,839	$1,286 ▼	-3.9%	99	0.0%	Construction
MCK McKesson	$31,813	$1,988 ▲	6.7%	64	0.0%	Medical
CTAS Cintas	$31,807	$1,908 ▼	-5.7%	50	0.0%	Industrial Products
DG Dollar General	$31,790	$3,902 ▼	-10.9%	220	0.0%	Retail/Wholesale
CDW CDW	$31,736	$1,895 ▲	6.3%	134	0.0%	Computer and Technology
MSI Motorola Solutions	$31,554	$31,554 ▲	New Holding	96	0.0%	Computer and Technology
WST West Pharmaceutical Services	$31,510	$6,229 ▲	24.6%	86	0.0%	Medical
KMI Kinder Morgan	$31,348	$31,348 ▲	New Holding	1,846	0.0%	Oils/Energy
HUBS HubSpot	$31,328	$580 ▲	1.9%	54	0.0%	Computer and Technology
FICO Fair Isaac	$31,240	$31,240 ▲	New Holding	27	0.0%	Computer and Technology
DXCM DexCom	$31,208	$4,495 ▼	-12.6%	243	0.0%	Medical
GPC Genuine Parts	$30,986	$5,308 ▲	20.7%	216	0.0%	Auto/Tires/Trucks
SYY Sysco	$30,743	$30,743 ▲	New Holding	409	0.0%	Consumer Staples
MPWR Monolithic Power Systems	$30,735	$30,735 ▲	New Holding	49	0.0%	Computer and Technology
EFX Equifax	$30,715	$30,715 ▲	New Holding	124	0.0%	Business Services
DHI D.R. Horton	$30,625	$6,399 ▼	-17.3%	201	0.0%	Construction
GLW Corning	$30,488	$4,364 ▲	16.7%	999	0.0%	Computer and Technology
DHR Danaher	$30,290	$694 ▲	2.3%	131	0.0%	Multi-Sector Conglomerates
ELV Elevance Health	$30,248	$1,440 ▲	5.0%	63	0.0%	Medical
ZBH Zimmer Biomet	$30,184	$1,955 ▲	6.9%	247	0.0%	Medical
ICE Intercontinental Exchange	$30,158	$127 ▲	0.4%	237	0.0%	Finance
TJX TJX Companies	$30,144	$30,144 ▲	New Holding	321	0.0%	Retail/Wholesale
IT Gartner	$30,013	$3,090 ▼	-9.3%	68	0.0%	Business Services
SNOW Snowflake	$29,926	$4,489 ▲	17.6%	200	0.0%	Computer and Technology
DLR Digital Realty Trust	$29,875	$667 ▲	2.3%	224	0.0%	Finance
TFC Truist Financial	$29,849	$4,115 ▼	-12.1%	827	0.0%	Finance
ADP Automatic Data Processing	$29,830	$4,625 ▲	18.3%	129	0.0%	Business Services
CSX CSX	$29,725	$892 ▲	3.1%	866	0.0%	Transportation
PNC The PNC Financial Services Group	$29,477	$2,544 ▼	-7.9%	197	0.0%	Finance
KMB Kimberly-Clark	$29,463	$3,593 ▲	13.9%	246	0.0%	Consumer Staples
A Agilent Technologies	$29,237	$2,290 ▼	-7.3%	217	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$29,174	$6,678 ▲	29.7%	581	0.0%	Medical
CNC Centene	$28,921	$1,526 ▲	5.6%	398	0.0%	Medical
PAYX Paychex	$28,881	$3,070 ▲	11.9%	254	0.0%	Business Services
AFL Aflac	$28,859	$28,859 ▲	New Holding	363	0.0%	Finance
ITW Illinois Tool Works	$28,821	$994 ▲	3.6%	116	0.0%	Industrial Products
BKR Baker Hughes	$28,785	$4,529 ▼	-13.6%	928	0.0%	Oils/Energy
MCO Moody's	$28,749	$1,092 ▼	-3.7%	79	0.0%	Finance
VRTX Vertex Pharmaceuticals	$28,641	$387 ▼	-1.3%	74	0.0%	Medical
ROP Roper Technologies	$28,561	$28,561 ▲	New Holding	55	0.0%	Computer and Technology
CME CME Group	$28,506	$2,591 ▲	10.0%	143	0.0%	Finance
HPQ HP	$28,485	$532 ▲	1.9%	1,018	0.0%	Computer and Technology
MCHP Microchip Technology	$28,242	$581 ▲	2.1%	340	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$28,073	$379 ▲	1.4%	148	0.0%	Business Services
STT State Street	$27,921	$215 ▼	-0.8%	390	0.0%	Finance
ED Consolidated Edison	$27,663	$1,093 ▲	4.1%	329	0.0%	Utilities
KHC Kraft Heinz	$27,607	$752 ▲	2.8%	808	0.0%	Consumer Staples
VRSK Verisk Analytics	$27,502	$27,502 ▲	New Holding	126	0.0%	Business Services
IDXX IDEXX Laboratories	$27,496	$2,500 ▼	-8.3%	55	0.0%	Medical
ANSS ANSYS	$27,323	$643 ▼	-2.3%	85	0.0%	Computer and Technology
PPG PPG Industries	$27,236	$268 ▲	1.0%	203	0.0%	Basic Materials
MMM 3M	$27,107	$1,080 ▼	-3.8%	276	0.0%	Multi-Sector Conglomerates
SRE Sempra	$27,003	$599 ▲	2.3%	406	0.0%	Utilities
UPS United Parcel Service	$26,285	$3,303 ▲	14.4%	191	0.0%	Transportation
DLTR Dollar Tree	$25,890	$4,562 ▼	-15.0%	210	0.0%	Retail/Wholesale
KDP Keurig Dr Pepper	$25,644	$2,243 ▲	9.6%	903	0.0%	Consumer Staples
GILD Gilead Sciences	$24,891	$746 ▲	3.1%	367	0.0%	Medical
TEAM Atlassian	$24,750	$542 ▲	2.2%	137	0.0%	Computer and Technology
ON Onsemi	$24,721	$5,584 ▲	29.2%	363	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$24,193	$24,193 ▲	New Holding	416	0.0%	Consumer Staples
BIIB Biogen	$22,961	$2,396 ▲	11.7%	115	0.0%	Medical
WBD Warner Bros. Discovery	$21,486	$1,592 ▲	8.0%	2,658	0.0%	Consumer Discretionary
CHTR Charter Communications	$20,990	$20,990 ▲	New Holding	78	0.0%	Consumer Discretionary
DELL Dell Technologies	$19,758	$19,758 ▲	New Holding	187	0.0%	Computer and Technology
SBAC SBA Communications	$15,048	$15,048 ▲	New Holding	75	0.0%	Finance
RIVN Rivian Automotive	$14,276	$14,276 ▲	New Holding	1,408	0.0%	Auto/Tires/Trucks
AGCO AGCO	$13,327	$13,327 ▲	New Holding	117	0.0%	Industrial Products
DT Dynatrace	$12,384	$12,384 ▲	New Holding	288	0.0%	Computer and Technology
XPO XPO	$11,187	$11,187 ▲	New Holding	99	0.0%	Transportation
CRWD CrowdStrike	$10,390	$10,390 ▲	New Holding	35	0.0%	Computer and Technology
RPD Rapid7	$9,082	$9,082 ▲	New Holding	200	0.0%	Computer and Technology
ZS Zscaler	$7,492	$7,492 ▲	New Holding	42	0.0%	Computer and Technology
PLTR Palantir Technologies	$6,989	$6,989 ▲	New Holding	328	0.0%	Business Services
RUN Sunrun	$6,640	$6,640 ▲	New Holding	544	0.0%	Oils/Energy
ARES CAPITAL CORP	$0	$4,625,983 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/0
BWA BorgWarner	$0	$3,052,054 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DOCUSIGN INC	$0	$1,795,482 ▼	-100.0%	0	0.0%	NOTE 1/1
LUMENTUM HLDGS INC	$0	$1,310,694 ▼	-100.0%	0	0.0%	NOTE 0.250% 3/1
ARMK Aramark	$0	$503,416 ▼	-100.0%	0	0.0%	Consumer Staples
SAREPTA THERAPEUTICS INC	$0	$425,842 ▼	-100.0%	0	0.0%	DBCV 1.500%11/1
COTY Coty	$0	$175,264 ▼	-100.0%	0	0.0%	Consumer Staples
FAST Fastenal	$0	$33,656 ▼	-100.0%	0	0.0%	Retail/Wholesale
KEYS Keysight Technologies	$0	$28,372 ▼	-100.0%	0	0.0%	Computer and Technology
OMC Omnicom Group	$0	$27,567 ▼	-100.0%	0	0.0%	Business Services
EIX Edison International	$0	$27,440 ▼	-100.0%	0	0.0%	Utilities
MTD Mettler-Toledo International	$0	$26,353 ▼	-100.0%	0	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$0	$26,239 ▼	-100.0%	0	0.0%	Utilities
TSCO Tractor Supply	$0	$24,916 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$0	$24,779 ▼	-100.0%	0	0.0%	Medical
JNPR Juniper Networks	$0	$24,579 ▼	-100.0%	0	0.0%	Computer and Technology
KR Kroger	$0	$24,414 ▼	-100.0%	0	0.0%	Retail/Wholesale
TROW T. Rowe Price Group	$0	$24,274 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$24,135 ▼	-100.0%	0	0.0%	Computer and Technology
FTV Fortive	$0	$23,462 ▼	-100.0%	0	0.0%	Computer and Technology
BF.B Brown-Forman	$0	$23,054 ▼	-100.0%	0	0.0%	Consumer Staples
MKC McCormick & Company, Incorporated	$0	$22,917 ▼	-100.0%	0	0.0%	Consumer Staples
HSY Hershey	$0	$21,772 ▼	-100.0%	0	0.0%	Consumer Staples
ALGN Align Technology	$0	$21,580 ▼	-100.0%	0	0.0%	Medical
VERALTO CORP	$0	$3,202 ▼	-100.0%	0	0.0%	COM SHS

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

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

About Ofi Invest Asset Management

Investment Activity

Largest Holdings

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Sector Allocation Over Time

Map of 500 Largest Holdings ofOfi Invest Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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