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

About Ofi Invest Asset Management

Investment Activity

Ofi Invest Asset Management has $10.02 billion in total holdings as of June 30, 2026.
Ofi Invest Asset Management owns shares of 365 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 28.81% of the portfolio was purchased this quarter.
About 22.71% of the portfolio was sold this quarter.
This quarter, Ofi Invest Asset Management has purchased 347 new stocks and bought additional shares in 164 stocks.
Ofi Invest Asset Management sold shares of 120 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $670,744,729
Alphabet: $591,668,838
Microsoft: $529,096,038
Apple: $488,423,003
Advanced Micro Devices: $356,411,325

Largest New Holdings this Quarter

278642103 - eBay: $106,814,742 Holding
80004C200 - SANDISK CORP: $55,066,308 Holding
04626A103 - ASTERA LABS INC: $40,716,816 Holding
09260D107 - Blackstone: $35,096,186 Holding
097023105 - Boeing: $28,577,901 Holding

Largest Purchases this Quarter

Alphabet: 908,459 shares (about $284.74M)
Alphabet: 668,462 shares (about $207.67M)
Microsoft: 613,484 shares (about $201.04M)
Corning: 718,114 shares (about $160.64M)
Meta Platforms: 278,557 shares (about $137.74M)

Largest Sales this Quarter

LAM RESEARCH CORP: 626,150 shares (about $241.00M)
Micron Technology: 234,473 shares (about $238.48M)
Eli Lilly and Company: 163,506 shares (about $172.48M)
Apple: 602,589 shares (about $153.50M)
Broadcom: 260,674 shares (about $86.74M)

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
NVDA NVIDIA	$670,744,729	$83,691,183 â–²	14.3%	3,809,430	6.7%	Computer and Technology
GOOGL Alphabet	$591,668,838	$284,740,329 â–²	92.8%	1,887,709	5.9%	Computer and Technology
MSFT Microsoft	$529,096,038	$201,041,374 â–²	61.3%	1,614,553	5.3%	Computer and Technology
AAPL Apple	$488,423,003	$153,497,698 â–¼	-23.9%	1,917,412	4.9%	Computer and Technology
AMD Advanced Micro Devices	$356,411,325	$20,326,676 â–¼	-5.4%	699,736	3.6%	Computer and Technology
META Meta Platforms	$255,791,584	$137,736,630 â–²	116.7%	517,310	2.6%	Computer and Technology
GOOG Alphabet	$237,894,651	$207,669,218 â–²	687.1%	765,754	2.4%	Computer and Technology
TSLA Tesla	$230,093,147	$28,051,791 â–¼	-10.9%	623,123	2.3%	Auto/Tires/Trucks
AVGO Broadcom	$215,582,565	$86,740,142 â–¼	-28.7%	647,875	2.2%	Computer and Technology
MS Morgan Stanley	$199,085,131	$14,260,999 â–²	7.7%	1,087,716	2.0%	Finance
PANW Palo Alto Networks	$190,262,005	$46,031,270 â–²	31.9%	636,643	1.9%	Computer and Technology
AMAT Applied Materials	$185,407,659	$28,655,174 â–¼	-13.4%	292,173	1.9%	Computer and Technology
GLW Corning	$162,709,303	$160,640,987 â–²	7,766.8%	727,360	1.6%	Computer and Technology
MU Micron Technology	$153,814,081	$238,481,039 â–¼	-60.8%	151,229	1.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$146,044,312	$57,323,202 â–²	64.6%	1,430,204	1.5%	CL A
INTC Intel	$142,536,143	$57,209,294 â–¼	-28.6%	1,162,019	1.4%	Computer and Technology
TXN Texas Instruments	$130,478,868	$123,326,419 â–²	1,724.3%	499,791	1.3%	Computer and Technology
UNH UnitedHealth Group	$129,319,891	$127,593,399 â–²	7,390.3%	355,341	1.3%	Medical
BAC Bank of America	$128,822,809	$67,363,864 â–²	109.6%	2,578,760	1.3%	Finance
COST Costco Wholesale	$123,473,275	$41,095,888 â–²	49.9%	150,340	1.2%	Retail/Wholesale
EBAY eBay	$106,814,742	$106,814,742 â–²	New Holding	1,092,808	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$106,655,317	$172,475,094 â–¼	-61.8%	101,109	1.1%	Medical
NFLX Netflix	$106,580,027	$12,589,813 â–²	13.4%	1,704,493	1.1%	Consumer Discretionary
WALMART INC	$98,874,652	$81,570,304 â–²	471.4%	993,252	1.0%	COM
JPM JPMorgan Chase & Co.	$94,476,380	$1,489,687 â–¼	-1.6%	327,756	0.9%	Finance
ADI Analog Devices	$92,550,613	$34,516,564 â–²	59.5%	265,592	0.9%	Computer and Technology
HOOD Robinhood Markets	$90,228,493	$6,679,106 â–¼	-6.9%	1,028,702	0.9%	Finance
C Citigroup	$89,309,390	$78,642,208 â–¼	-46.8%	726,988	0.9%	Financial Services
CAT Caterpillar	$87,666,487	$29,168,114 â–²	49.9%	93,536	0.9%	Industrials
ORLY O'Reilly Automotive	$79,625,833	$15,187,802 â–²	23.6%	988,557	0.8%	Retail/Wholesale
PH Parker-Hannifin	$78,766,336	$41,171,212 â–²	109.5%	92,068	0.8%	Industrials
CME CME Group	$78,456,180	$77,252,833 â–²	6,419.8%	405,338	0.8%	Finance
ISRG Intuitive Surgical	$69,518,679	$8,441,367 â–¼	-10.8%	199,735	0.7%	Medical
HD Home Depot	$65,788,750	$7,219,005 â–¼	-9.9%	211,920	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$64,116,694	$6,816,266 â–¼	-9.6%	569,512	0.6%	Medical
MRVL Marvell Technology	$62,190,840	$75,803,362 â–¼	-54.9%	237,652	0.6%	Computer and Technology
ABBV AbbVie	$60,779,849	$528,052 â–¼	-0.9%	274,288	0.6%	Medical
MDB MongoDB	$59,758,646	$439,229 â–¼	-0.7%	203,400	0.6%	Computer and Technology
QCOM Qualcomm	$58,169,482	$27,397,453 â–¼	-32.0%	358,300	0.6%	Computer and Technology
PYPL PayPal	$57,677,573	$73,518,473 â–¼	-56.0%	1,527,160	0.6%	Business Services
PG Procter & Gamble	$56,807,190	$4,188,463 â–²	8.0%	439,651	0.6%	Consumer Staples
ORCL Oracle	$56,759,667	$19,548,658 â–²	52.5%	441,275	0.6%	Computer and Technology
SANDISK CORP	$55,066,308	$55,066,308 â–²	New Holding	27,689	0.5%	COM
COF Capital One Financial	$54,304,445	$17,641,505 â–²	48.1%	309,472	0.5%	Finance
V Visa	$52,278,287	$12,283,966 â–²	30.7%	172,169	0.5%	Business Services
AXP American Express	$52,048,005	$8,154,476 â–²	18.6%	175,047	0.5%	Finance
CSCO Cisco Systems	$50,165,481	$16,296,671 â–²	48.1%	486,289	0.5%	Computer and Technology
BKNG Booking	$44,301,543	$43,658,368 â–²	6,787.9%	282,819	0.4%	Retail/Wholesale
BLACKROCK INC	$42,892,994	$45,884,570 â–¼	-51.7%	51,000	0.4%	COM
DHR Danaher	$42,771,688	$23,696,831 â–²	124.2%	255,336	0.4%	Medical
GS The Goldman Sachs Group	$40,722,702	$20,561,420 â–²	102.0%	45,899	0.4%	Finance
ASTERA LABS INC	$40,716,816	$40,716,816 â–²	New Holding	96,376	0.4%	COM
KO CocaCola	$40,299,712	$166,328 â–¼	-0.4%	561,144	0.4%	Consumer Staples
CRM Salesforce	$39,626,171	$12,430,386 â–²	45.7%	288,022	0.4%	Computer and Technology
MA Mastercard	$39,437,412	$6,115,420 â–¼	-13.4%	87,053	0.4%	Business Services
LAM RESEARCH CORP	$38,301,409	$241,000,354 â–¼	-86.3%	99,512	0.4%	COM NEW
TTWO Take-Two Interactive Software	$37,614,836	$305,466 â–¼	-0.8%	171,779	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$36,844,592	$424,995 â–¼	-1.1%	83,920	0.4%	Medical
UBER Uber Technologies	$36,828,679	$709,275 â–¼	-1.9%	581,553	0.4%	Computer and Technology
EW Edwards Lifesciences	$36,480,086	$4,682,211 â–¼	-11.4%	458,427	0.4%	Medical
CL Colgate-Palmolive	$35,662,983	$35,361,152 â–²	11,715.5%	444,737	0.4%	Consumer Staples
DE Deere & Company	$35,439,760	$1,711,309 â–²	5.1%	63,370	0.4%	Industrials
FTNT Fortinet	$35,416,490	$14,584,085 â–²	70.0%	262,963	0.4%	Computer and Technology
PLD Prologis	$35,407,875	$1,467,384 â–¼	-4.0%	298,825	0.4%	Finance
BX Blackstone	$35,096,186	$35,096,186 â–²	New Holding	341,000	0.4%	Finance
GE GE Aerospace	$35,035,993	$9,319,984 â–²	36.2%	106,672	0.3%	Aerospace
TRGP Targa Resources	$34,382,118	$9,166,572 â–¼	-21.0%	146,113	0.3%	Energy
GILD Gilead Sciences	$34,120,573	$1,393,240 â–¼	-3.9%	307,767	0.3%	Medical
MRNA Moderna	$33,559,089		0.0%	547,881	0.3%	Medical
ARISTA NETWORKS INC	$33,307,058	$3,386,604 â–²	11.3%	224,158	0.3%	COM SHS
WDC Western Digital	$33,001,104	$9,440,056 â–¼	-22.2%	58,671	0.3%	Computer and Technology
WMB Williams Companies	$32,560,618	$30,525,354 â–²	1,499.8%	497,513	0.3%	Energy
NEE NextEra Energy	$32,297,966	$17,058,979 â–¼	-34.6%	418,651	0.3%	Utilities
RTX RTX	$31,193,609	$1,299,235 â–¼	-4.0%	187,608	0.3%	Aerospace
APPLOVIN CORP	$30,977,342	$4,333,015 â–²	16.3%	68,739	0.3%	COM CL A
FISERV INC	$30,185,335	$81,042 â–²	0.3%	703,586	0.3%	COM
TMUS T-Mobile US	$29,979,591	$23,631,072 â–²	372.2%	204,041	0.3%	Computer and Technology
CPRT Copart	$29,588,035		0.0%	1,200,000	0.3%	Business Services
DXCM DexCom	$29,454,211		0.0%	500,000	0.3%	Medical
IFF International Flavors & Fragrances	$28,869,465	$9,413,066 â–²	48.4%	416,643	0.3%	Basic Materials
BA Boeing	$28,577,901	$28,577,901 â–²	New Holding	150,936	0.3%	Aerospace
SNPS Synopsys	$27,165,927	$14,702,974 â–²	118.0%	69,418	0.3%	Computer and Technology
MNST Monster Beverage	$26,822,381	$5,716,168 â–¼	-17.6%	319,039	0.3%	Consumer Staples
MMM 3M	$26,417,827	$13,281,067 â–¼	-33.5%	186,545	0.3%	Multi-Sector Conglomerates
NOW ServiceNow	$26,158,160	$7,889,682 â–¼	-23.2%	300,453	0.3%	Computer and Technology
XYL Xylem	$25,754,639	$2,004,188 â–²	8.4%	248,180	0.3%	Business Services
APH Amphenol	$25,521,599	$25,521,599 â–²	New Holding	165,488	0.3%	Computer and Technology
SLB SLB	$25,331,365	$10,115,778 â–¼	-28.5%	618,193	0.3%	Energy
WELL Welltower	$25,277,519	$325,170 â–¼	-1.3%	127,021	0.3%	Finance
URI United Rentals	$25,156,836	$25,541,303 â–¼	-50.4%	25,388	0.3%	Construction
KDP Keurig Dr Pepper	$24,877,376	$11,611,349 â–¼	-31.8%	868,998	0.2%	Consumer Staples
EMR Emerson Electric	$24,497,393	$72,871 â–¼	-0.3%	195,654	0.2%	Industrials
SYK Stryker	$24,335,180	$23,304,439 â–²	2,260.9%	88,370	0.2%	Medical
ALGN Align Technology	$23,739,563	$14,858,691 â–²	167.3%	160,924	0.2%	Medical
CRWD CrowdStrike	$23,667,963	$21,559,189 â–²	1,022.4%	35,343	0.2%	Computer and Technology
BKR Baker Hughes	$23,081,630	$21,450,015 â–¼	-48.2%	471,828	0.2%	Energy
GM General Motors	$23,003,118	$675,672 â–²	3.0%	341,197	0.2%	Auto/Tires/Trucks
DLR Digital Realty Trust	$22,947,009	$908,582 â–²	4.1%	144,918	0.2%	Finance
PGR Progressive	$22,920,949	$9,425,782 â–¼	-29.1%	119,252	0.2%	Finance
FITB Fifth Third Bancorp	$22,599,178	$15,630,706 â–¼	-40.9%	458,358	0.2%	Finance

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

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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