Ofi Invest Asset Management Top Holdings and 13F Report (2025)

About Ofi Invest Asset Management

Investment Activity

Ofi Invest Asset Management has $3.81 billion in total holdings as of March 31, 2025.
Ofi Invest Asset Management owns shares of 362 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 12.85% of the portfolio was purchased this quarter.
About 12.23% of the portfolio was sold this quarter.
This quarter, Ofi Invest Asset Management has purchased 369 new stocks and bought additional shares in 169 stocks.
Ofi Invest Asset Management sold shares of 106 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Microsoft: $279,781,273
NVIDIA: $273,667,009
Apple: $230,579,809
Alphabet: $157,269,682
Eli Lilly and Company: $99,322,520

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $56,476,869 Holding
040413205 - ARISTA NETWORKS INC: $33,242,808 Holding
52736R102 - Levi Strauss & Co.: $14,885,983 Holding
70202LAD4 - PARSONS CORP DEL: $6,405,703 Holding
37940XAU6 - GLOBAL PMTS INC: $6,120,107 Holding

Largest Purchases this Quarter

BLACKROCK INC: 64,456 shares (about $56.48M)
Capital One Financial: 211,681 shares (about $35.14M)
ARISTA NETWORKS INC: 463,460 shares (about $33.24M)
Uber Technologies: 412,482 shares (about $27.82M)
Vertiv: 394,480 shares (about $26.37M)

Largest Sales this Quarter

The Goldman Sachs Group: 87,498 shares (about $44.25M)
Micron Technology: 397,132 shares (about $31.94M)
UnitedHealth Group: 60,589 shares (about $29.38M)
Halliburton: 1,209,827 shares (about $28.41M)
Nucor: 222,550 shares (about $24.79M)

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	$279,781,273	$7,428,218 ▼	-2.6%	805,082	7.3%	Computer and Technology
NVDA NVIDIA	$273,667,009	$2,036,401 ▲	0.7%	2,727,530	7.2%	Computer and Technology
AAPL Apple	$230,579,809	$25,749,916 ▲	12.6%	1,121,320	6.1%	Computer and Technology
GOOGL Alphabet	$157,269,682	$2,519,306 ▼	-1.6%	1,098,569	4.1%	Computer and Technology
LLY Eli Lilly and Company	$99,322,520	$11,303,697 ▼	-10.2%	129,903	2.6%	Medical
META Meta Platforms	$86,411,848	$191,551 ▼	-0.2%	161,951	2.3%	Computer and Technology
AVGO Broadcom	$86,191,849	$8,567,645 ▲	11.0%	556,055	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$83,502,600	$552,958 ▼	-0.7%	367,711	2.2%	Finance
CRM Salesforce	$60,791,913	$18,598,874 ▲	44.1%	244,699	1.6%	Computer and Technology
MA Mastercard	$60,659,560	$90,829 ▲	0.1%	119,544	1.6%	Business Services
PGR Progressive	$57,927,184	$3,993,894 ▲	7.4%	221,098	1.5%	Finance
PG Procter & Gamble	$57,812,170	$23,846,810 ▲	70.2%	366,440	1.5%	Consumer Staples
HD Home Depot	$57,151,338	$414,261 ▲	0.7%	168,449	1.5%	Retail/Wholesale
BLACKROCK INC	$56,476,869	$56,476,869 ▲	New Holding	64,456	1.5%	COM
MRK Merck & Co., Inc.	$56,368,233	$23,682 ▲	0.0%	678,353	1.5%	Medical
WMT Walmart	$55,624,660	$33,890 ▼	-0.1%	684,426	1.5%	Retail/Wholesale
BAC Bank of America	$54,300,149	$929,750 ▼	-1.7%	1,405,584	1.4%	Finance
V Visa	$51,801,050	$267,338 ▲	0.5%	159,663	1.4%	Business Services
TSLA Tesla	$51,522,027	$22,420,868 ▲	77.0%	214,748	1.4%	Auto/Tires/Trucks
SLB Schlumberger	$51,000,604	$352,564 ▲	0.7%	1,317,963	1.3%	Energy
NFLX Netflix	$46,701,607	$13,993,993 ▲	42.8%	54,097	1.2%	Consumer Discretionary
BKNG Booking	$43,736,218	$3,612,343 ▲	9.0%	10,255	1.1%	Retail/Wholesale
MS Morgan Stanley	$43,228,061	$14,055,808 ▼	-24.5%	400,231	1.1%	Finance
TRGP Targa Resources	$42,451,870	$8,772,836 ▲	26.0%	228,745	1.1%	Energy
NEE NextEra Energy	$42,017,385	$8,956,999 ▲	27.1%	640,248	1.1%	Utilities
EXC Exelon	$40,855,111	$10,751,801 ▲	35.7%	957,719	1.1%	Utilities
KDP Keurig Dr Pepper	$39,495,746	$44,541 ▲	0.1%	1,246,736	1.0%	Consumer Staples
RSG Republic Services	$39,342,817	$244,357 ▲	0.6%	175,496	1.0%	Business Services
ORCL Oracle	$39,164,920	$2,202,765 ▲	6.0%	302,596	1.0%	Computer and Technology
UBER Uber Technologies	$38,360,297	$27,822,105 ▲	264.0%	568,718	1.0%	Computer and Technology
UNP Union Pacific	$37,263,899	$13,436,944 ▲	56.4%	170,388	1.0%	Transportation
COF Capital One Financial	$36,979,091	$35,136,461 ▲	1,906.9%	222,782	1.0%	Finance
ZTS Zoetis	$36,174,681	$42,222 ▲	0.1%	237,327	1.0%	Medical
CAT Caterpillar	$35,784,001	$192,348 ▲	0.5%	117,204	0.9%	Industrials
KO Coca-Cola	$34,667,542	$68,424 ▲	0.2%	522,869	0.9%	Consumer Staples
PLD Prologis	$34,125,031	$569,713 ▲	1.7%	329,742	0.9%	Finance
ARISTA NETWORKS INC	$33,242,808	$33,242,808 ▲	New Holding	463,460	0.9%	COM SHS
PANW Palo Alto Networks	$33,197,869	$470,595 ▲	1.4%	210,152	0.9%	Computer and Technology
UNH UnitedHealth Group	$32,990,141	$29,377,420 ▼	-47.1%	68,040	0.9%	Medical
PSX Phillips 66	$32,874,920	$8,802,036 ▲	36.6%	287,589	0.9%	Energy
TMO Thermo Fisher Scientific	$31,612,480	$49,290 ▲	0.2%	68,625	0.8%	Medical
COST Costco Wholesale	$30,106,135	$165,481 ▼	-0.5%	34,385	0.8%	Retail/Wholesale
FCX Freeport-McMoRan	$29,819,605	$324,695 ▲	1.1%	850,796	0.8%	Basic Materials
GILD Gilead Sciences	$29,360,689	$147,816 ▲	0.5%	283,047	0.8%	Medical
CMG Chipotle Mexican Grill	$28,693,839	$382,734 ▼	-1.3%	617,309	0.8%	Retail/Wholesale
DECK Deckers Outdoor	$28,331,239	$5,113,533 ▲	22.0%	273,709	0.7%	Retail/Wholesale
MET MetLife	$28,021,001	$18,359 ▼	-0.1%	376,987	0.7%	Finance
GS The Goldman Sachs Group	$26,771,345	$44,250,399 ▼	-62.3%	52,936	0.7%	Finance
VRT Vertiv	$26,504,393	$26,366,837 ▲	19,168.1%	396,538	0.7%	Computer and Technology
CARR Carrier Global	$26,478,509	$12,332,069 ▼	-31.8%	451,137	0.7%	Computer and Technology
XYL Xylem	$24,360,905	$6,876,526 ▼	-22.0%	220,280	0.6%	Business Services
AMT American Tower	$24,339,292	$827,734 ▲	3.5%	120,824	0.6%	Finance
TFC Truist Financial	$22,708,156	$55,695 ▲	0.2%	596,096	0.6%	Finance
MLM Martin Marietta Materials	$22,581,263	$8,602,976 ▲	61.5%	51,016	0.6%	Construction
PH Parker-Hannifin	$21,340,025	$7,995,686 ▼	-27.3%	37,923	0.6%	Industrials
EW Edwards Lifesciences	$21,299,337	$10,602 ▼	0.0%	317,433	0.6%	Medical
MRVL Marvell Technology	$20,160,270	$715,106 ▼	-3.4%	353,697	0.5%	Computer and Technology
WING Wingstop	$19,340,321	$6,764,685 ▲	53.8%	92,612	0.5%	Retail/Wholesale
HCA HCA Healthcare	$18,663,602	$340,688 ▼	-1.8%	58,343	0.5%	Medical
TYL Tyler Technologies	$17,102,618	$17,063,328 ▲	43,428.8%	31,776	0.4%	Computer and Technology
FTV Fortive	$16,735,336	$132,580 ▲	0.8%	247,028	0.4%	Computer and Technology
SPGI S&P Global	$16,280,649	$434,627 ▼	-2.6%	34,612	0.4%	Business Services
CSCO Cisco Systems	$16,044,199	$7,937,235 ▼	-33.1%	280,845	0.4%	Computer and Technology
FSLR First Solar	$15,208,937	$12,688,062 ▲	503.3%	129,943	0.4%	Energy
LEVI Levi Strauss & Co.	$14,885,983	$14,885,983 ▲	New Holding	1,031,420	0.4%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$14,714,295	$9,380,160 ▼	-38.9%	1,030,096	0.4%	Computer and Technology
IFF International Flavors & Fragrances	$14,169,824	$58,269 ▲	0.4%	197,220	0.4%	Basic Materials
GOOG Alphabet	$13,866,749	$310,088 ▲	2.3%	95,877	0.4%	Computer and Technology
DHI D.R. Horton	$12,982,866	$25,892 ▲	0.2%	110,313	0.3%	Construction
VZ Verizon Communications	$12,477,233	$135,467 ▲	1.1%	297,132	0.3%	Computer and Technology
NDAQ Nasdaq	$11,823,752	$9,865,522 ▲	503.8%	168,363	0.3%	Finance
QCOM QUALCOMM	$11,401,154	$24,659,365 ▼	-68.4%	80,174	0.3%	Computer and Technology
AXP American Express	$11,018,795	$5,677,896 ▼	-34.0%	44,239	0.3%	Finance
HALOZYME THERAPEUTICS INC	$8,788,530		0.0%	7,400,000	0.2%	NOTE 1.000% 8/1
GIS General Mills	$8,359,088	$10,295 ▲	0.1%	151,020	0.2%	Consumer Staples
DEXCOM INC	$8,262,512		0.0%	10,000,000	0.2%	NOTE 0.375% 5/1
AMD Advanced Micro Devices	$7,699,699	$434,757 ▲	6.0%	80,954	0.2%	Computer and Technology
BOOKING HOLDINGS INC	$7,500,229		0.0%	3,300,000	0.2%	NOTE 0.750% 5/0
AXON ENTERPRISE INC	$7,318,536		0.0%	3,400,000	0.2%	NOTE 0.500%12/1
AKAMAI TECHNOLOGIES INC	$6,704,404		0.0%	7,600,000	0.2%	NOTE 1.125% 2/1
ORMAT TECHNOLOGIES INC	$6,634,577		0.0%	6,900,000	0.2%	NOTE 2.500% 7/1
DROPBOX INC	$6,572,183		0.0%	7,200,000	0.2%	NOTE 3/0
STZ Constellation Brands	$6,516,642	$18,682,785 ▼	-74.1%	38,357	0.2%	Consumer Staples
PARSONS CORP DEL	$6,405,703	$6,405,703 ▲	New Holding	6,900,000	0.2%	NOTE 2.625% 3/0
RL Ralph Lauren	$6,279,299	$15,939 ▼	-0.3%	30,728	0.2%	Consumer Discretionary
GLOBAL PMTS INC	$6,120,107	$6,120,107 ▲	New Holding	7,000,000	0.2%	NOTE 1.500% 3/0
AMERICAN WTR CAP CORP	$5,470,900		0.0%	5,700,000	0.1%	NOTE 3.625% 6/1
AIRBNB INC	$5,394,790	$619,074 ▼	-10.3%	6,100,000	0.1%	NOTE 3/1
EQIX Equinix	$5,000,642	$580,452 ▲	13.1%	6,625	0.1%	Finance
LIBERTY MEDIA CORP DEL	$4,996,110		0.0%	4,400,000	0.1%	NOTE 2.250% 8/1
RAPID7 INC	$4,971,683		0.0%	6,200,000	0.1%	NOTE 1.250% 3/1
TETRA TECH INC NEW	$4,799,707		0.0%	5,000,000	0.1%	DBCV 2.250% 8/1
FI Fiserv	$4,609,381	$183,582 ▼	-3.8%	22,547	0.1%	Business Services
ON SEMICONDUCTOR CORP	$4,546,473		0.0%	5,700,000	0.1%	NOTE 0.500% 3/0
EXPEDIA GROUP INC	$4,204,048		0.0%	4,600,000	0.1%	NOTE 2/1
ADBE Adobe	$4,196,745	$471,868 ▼	-10.1%	11,820	0.1%	Computer and Technology
IP International Paper	$4,158,893	$957,245 ▲	29.9%	84,221	0.1%	Basic Materials
ES Eversource Energy	$4,153,642	$4,117,648 ▲	11,439.8%	72,239	0.1%	Utilities
BENTLEY SYS INC	$4,125,367	$2,152,365 ▼	-34.3%	4,600,000	0.1%	NOTE 0.125% 1/1
NEXTERA ENERGY CAP HLDGS INC	$4,076,716	$4,076,716 ▲	New Holding	3,800,000	0.1%	NOTE 3.000% 3/0

Showing largest 100 holdings. View all holdings.

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Ofi Invest Asset Management Top Holdings and 13F Report (2025)

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 (2025)

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