Ofi Invest Asset Management Top Holdings and 13F Report (2026)

About Ofi Invest Asset Management

Investment Activity

Ofi Invest Asset Management has $7.56 billion in total holdings as of March 31, 2026.
Ofi Invest Asset Management owns shares of 347 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 33.23% of the portfolio was purchased this quarter.
About 22.79% of the portfolio was sold this quarter.
This quarter, Ofi Invest Asset Management has purchased 370 new stocks and bought additional shares in 183 stocks.
Ofi Invest Asset Management sold shares of 104 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $557,534,730
NVIDIA: $507,872,116
Microsoft: $323,672,765
Alphabet: $245,581,383
Broadcom: $245,180,253

Largest New Holdings this Quarter

70450Y103 - PayPal: $136,363,150 Holding
75513E101 - RTX: $32,844,452 Holding
252131107 - DexCom: $27,252,213 Holding
61174X109 - Monster Beverage: $24,339,693 Holding
56585A102 - Marathon Petroleum: $22,040,201 Holding

Largest Purchases this Quarter

PayPal: 3,473,748 shares (about $136.36M)
Eli Lilly and Company: 141,496 shares (about $113.17M)
Micron Technology: 379,587 shares (about $111.59M)
LAM RESEARCH CORP: 576,098 shares (about $107.07M)
Broadcom: 379,106 shares (about $102.31M)

Largest Sales this Quarter

Alphabet: 430,575 shares (about $111.69M)
Microsoft: 297,426 shares (about $96.17M)
Applied Materials: 227,949 shares (about $67.83M)
Alphabet: 263,611 shares (about $66.11M)
Gilead Sciences: 528,943 shares (about $64.16M)

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
AAPL Apple	$557,534,730	$86,617,411 â–²	18.4%	2,520,001	7.4%	Computer and Technology
NVDA NVIDIA	$507,872,116	$46,258,500 â–²	10.0%	3,334,114	6.7%	Computer and Technology
MSFT Microsoft	$323,672,765	$96,165,894 â–¼	-22.9%	1,001,069	4.3%	Computer and Technology
GOOGL Alphabet	$245,581,383	$66,109,731 â–¼	-21.2%	979,250	3.2%	Computer and Technology
AVGO Broadcom	$245,180,253	$102,305,220 â–²	71.6%	908,549	3.2%	Computer and Technology
TSLA Tesla	$226,283,841	$102,272,809 â–²	82.5%	699,091	3.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$211,639,803	$113,168,889 â–²	114.9%	264,615	2.8%	Medical
MS Morgan Stanley	$144,381,240	$73,004,462 â–²	102.3%	1,009,800	1.9%	Finance
PYPL PayPal	$136,363,150	$136,363,150 â–²	New Holding	3,473,748	1.8%	Business Services
LAM RESEARCH CORP	$134,865,294	$107,068,616 â–²	385.2%	725,662	1.8%	COM NEW
C Citigroup	$134,793,374	$67,888,380 â–²	101.5%	1,367,144	1.8%	Financial Services
AMD Advanced Micro Devices	$130,827,141	$38,541,529 â–¼	-22.8%	739,643	1.7%	Computer and Technology
NFLX Netflix	$125,622,953	$62,593,058 â–²	99.3%	1,503,149	1.7%	Consumer Discretionary
META Meta Platforms	$119,409,371	$4,720,800 â–²	4.1%	238,753	1.6%	Computer and Technology
MU Micron Technology	$113,389,247	$111,591,550 â–²	6,207.5%	385,702	1.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$110,444,932	$56,459,383 â–²	104.6%	868,841	1.5%	CL A
AMAT Applied Materials	$100,372,515	$67,826,408 â–¼	-40.3%	337,329	1.3%	Computer and Technology
ISRG Intuitive Surgical	$89,664,570	$26,011,724 â–²	40.9%	223,988	1.2%	Medical
BLACKROCK INC	$88,105,557	$139,390 â–¼	-0.2%	105,557	1.2%	COM
COST Costco Wholesale	$87,186,967	$30,214,941 â–¼	-25.7%	100,302	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$85,566,806	$1,960,518 â–²	2.3%	332,924	1.1%	Finance
VICI VICI Properties	$70,768,759	$58,980,210 â–²	500.3%	2,984,618	0.9%	Finance
HD Home Depot	$67,476,162	$1,248,103 â–¼	-1.8%	235,174	0.9%	Retail/Wholesale
PANW Palo Alto Networks	$67,344,736	$27,975,745 â–²	71.1%	482,616	0.9%	Computer and Technology
HOOD Robinhood Markets	$66,452,156	$66,375,831 â–²	86,964.7%	1,104,851	0.9%	Finance
MRK Merck & Co., Inc.	$65,867,523	$7,927,223 â–¼	-10.7%	630,057	0.9%	Medical
ORLY O'Reilly Automotive	$64,093,039	$63,936,732 â–²	40,904.6%	800,000	0.8%	Retail/Wholesale
INTC Intel	$62,639,141	$52,034,860 â–²	490.7%	1,628,415	0.8%	Computer and Technology
QCOM Qualcomm	$59,082,107	$48,744,977 â–²	471.6%	527,057	0.8%	Computer and Technology
ABBV AbbVie	$52,540,244	$440,572 â–¼	-0.8%	276,671	0.7%	Medical
BAC Bank of America	$52,284,210	$6,349,821 â–²	13.8%	1,230,278	0.7%	Finance
NEE NextEra Energy	$51,722,444	$21,331,227 â–¼	-29.2%	639,772	0.7%	Utilities
PG Procter & Gamble	$51,418,073	$297,724 â–²	0.6%	407,235	0.7%	Consumer Staples
BKR Baker Hughes	$48,407,103	$18,921,941 â–²	64.2%	910,303	0.6%	Energy
JNJ Johnson & Johnson	$47,122,863	$44,579,085 â–²	1,752.5%	220,778	0.6%	Medical
ADI Analog Devices	$46,162,883	$32,593,424 â–²	240.2%	166,540	0.6%	Computer and Technology
MRVL Marvell Technology	$45,331,751	$23,295,490 â–²	105.7%	527,322	0.6%	Computer and Technology
MA Mastercard	$43,915,723	$5,402,990 â–²	14.0%	100,552	0.6%	Business Services
MDB MongoDB	$43,552,612	$42,558,466 â–²	4,280.9%	204,895	0.6%	Computer and Technology
PSX Phillips 66	$41,964,555	$12,164,012 â–²	40.8%	264,186	0.6%	Energy
TRGP Targa Resources	$40,315,333	$22,234,777 â–¼	-35.5%	185,068	0.5%	Energy
AXP American Express	$38,961,590	$3,721,650 â–²	10.6%	147,622	0.5%	Finance
GILD Gilead Sciences	$38,856,741	$64,161,160 â–¼	-62.3%	320,334	0.5%	Medical
IBM International Business Machines	$38,844,626	$36,961,941 â–²	1,963.3%	183,341	0.5%	Computer and Technology
SLB SLB	$38,782,854	$24,606,053 â–¼	-38.8%	865,061	0.5%	Energy
CAT Caterpillar	$38,737,401	$9,646,646 â–¼	-19.9%	62,415	0.5%	Industrials
KO CocaCola	$37,534,435	$11,279,449 â–¼	-23.1%	563,460	0.5%	Consumer Staples
ORCL Oracle	$37,133,757	$11,809,073 â–²	46.6%	289,295	0.5%	Computer and Technology
UBER Uber Technologies	$37,114,647	$96,363 â–²	0.3%	592,753	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$36,254,041	$5,279,147 â–¼	-12.7%	84,888	0.5%	Medical
EW Edwards Lifesciences	$36,119,610	$715,317 â–²	2.0%	517,266	0.5%	Medical
PLD Prologis	$35,701,792	$3,852,745 â–¼	-9.7%	311,209	0.5%	Finance
DIS Walt Disney	$35,684,654	$28,326,172 â–²	384.9%	426,248	0.5%	Consumer Discretionary
NOW ServiceNow	$35,541,499	$17,876,899 â–²	101.2%	391,074	0.5%	Computer and Technology
MMM 3M	$35,334,049	$33,508,779 â–²	1,835.8%	280,327	0.5%	Multi-Sector Conglomerates
V Visa	$35,032,323	$1,193,419 â–²	3.5%	131,714	0.5%	Business Services
CPRT Copart	$34,577,330	$34,517,310 â–²	57,509.2%	1,200,000	0.5%	Business Services
PH Parker-Hannifin	$34,143,748	$33,261,872 â–²	3,771.7%	43,944	0.5%	Industrials
FISERV INC	$33,982,549	$18,272,297 â–²	116.3%	701,697	0.4%	COM
COF Capital One Financial	$33,081,232	$21,220,273 â–¼	-39.1%	208,936	0.4%	Finance
RTX RTX	$32,844,452	$32,844,452 â–²	New Holding	195,422	0.4%	Aerospace
URI United Rentals	$32,352,060	$6,880,282 â–²	27.0%	51,164	0.4%	Construction
CRM Salesforce	$32,241,401	$4,708,857 â–¼	-12.7%	197,672	0.4%	Computer and Technology
FITB Fifth Third Bancorp	$31,265,579	$1,569,003 â–¼	-4.8%	775,381	0.4%	Finance
TTWO Take-Two Interactive Software	$29,737,056	$29,362,024 â–²	7,829.2%	173,174	0.4%	Consumer Discretionary
DE Deere & Company	$29,707,564	$6,474,486 â–¼	-17.9%	60,310	0.4%	Industrials
BSX Boston Scientific	$29,416,024	$11,168,171 â–²	61.2%	538,807	0.4%	Medical
KDP Keurig Dr Pepper	$29,127,007	$663,049 â–¼	-2.2%	1,274,597	0.4%	Consumer Staples
PGR Progressive	$29,065,021	$766,469 â–¼	-2.6%	168,292	0.4%	Finance
NSC Norfolk Southern	$28,985,456	$11,225,431 â–²	63.2%	116,366	0.4%	Transportation
MSTR Strategy	$28,935,577	$28,867,447 â–²	42,371.2%	267,144	0.4%	Computer and Technology
KLAC KLA	$28,853,971	$6,790,823 â–²	30.8%	22,579	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$28,830,104	$5,678,209 â–¼	-16.5%	359,114	0.4%	Finance
DXCM DexCom	$27,252,213	$27,252,213 â–²	New Holding	500,000	0.4%	Medical
VRTX Vertex Pharmaceuticals	$26,831,543	$42,243 â–²	0.2%	69,233	0.4%	Medical
PEG Public Service Enterprise Group	$25,586,534	$3,696,561 â–¼	-12.6%	361,971	0.3%	Utilities
GOOG Alphabet	$25,237,550	$111,691,178 â–¼	-81.6%	97,292	0.3%	Computer and Technology
MET MetLife	$25,207,786	$14,996 â–¼	-0.1%	408,464	0.3%	Finance
MNST Monster Beverage	$24,339,693	$24,339,693 â–²	New Holding	387,030	0.3%	Consumer Staples
MRNA Moderna	$24,155,837	$24,142,698 â–²	183,752.7%	547,881	0.3%	Medical
XYL Xylem	$23,736,857	$13,330,234 â–¼	-36.0%	228,867	0.3%	Business Services
EMR Emerson Electric	$22,314,564	$20,907,935 â–²	1,486.4%	196,236	0.3%	Industrials
CEG Constellation Energy	$22,300,495	$5,599,784 â–²	33.5%	92,013	0.3%	Energy
TJX TJX Companies	$22,221,751	$20,259,390 â–¼	-47.7%	160,325	0.3%	Retail/Wholesale
CSCO Cisco Systems	$22,215,213	$5,735,449 â–²	34.8%	328,314	0.3%	Computer and Technology
WELL Welltower	$22,125,952	$19,866,149 â–²	879.1%	128,655	0.3%	Finance
MPC Marathon Petroleum	$22,040,201	$22,040,201 â–²	New Holding	104,000	0.3%	Energy
DLR Digital Realty Trust	$21,933,744	$20,361,127 â–¼	-48.1%	139,180	0.3%	Finance
VLO Valero Energy	$21,556,195	$20,803,487 â–²	2,763.8%	99,575	0.3%	Energy
ARISTA NETWORKS INC	$21,457,835	$8,062,006 â–¼	-27.3%	201,366	0.3%	COM SHS
GM General Motors	$21,413,416	$20,952,398 â–²	4,544.8%	331,175	0.3%	Auto/Tires/Trucks
MLM Martin Marietta Materials	$21,314,236	$17,008,915 â–¼	-44.4%	41,551	0.3%	Construction
OKTA Okta	$20,930,010	$20,557,210 â–²	5,514.3%	304,743	0.3%	Computer and Technology
RSG Republic Services	$20,623,627	$380,744 â–¼	-1.8%	108,225	0.3%	Business Services
HUBB Hubbell	$20,437,135	$1,501,353 â–¼	-6.8%	47,984	0.3%	Industrials
APPLOVIN CORP	$20,422,975	$7,395,574 â–²	56.8%	59,124	0.3%	COM CL A
GE GE Aerospace	$19,463,948	$18,925,493 â–²	3,514.8%	78,296	0.3%	Aerospace
WALMART INC	$19,261,248	$27,674,581 â–¼	-59.0%	173,832	0.3%	COM
DHR Danaher	$18,943,726	$17,985,992 â–²	1,878.0%	113,872	0.3%	Medical
ZTS Zoetis	$18,851,913	$8,756,566 â–¼	-31.7%	183,185	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Ofi Invest Asset Management Top Holdings and 13F Report (2026)

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 (2026)

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