Ofi Invest Asset Management as of March 31, 2023
Portfolio Holdings for Ofi Invest Asset Management
Ofi Invest Asset Management holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $1.3B | 131M | 9.64 | |
| Verizon Communications (VZ) | 6.0 | $1.2B | 45M | 25.71 | |
| ConAgra Foods (CAG) | 4.6 | $884M | 33M | 26.62 | |
| Microsoft Corporation (MSFT) | 4.4 | $843M | 243M | 3.47 | |
| Schlumberger Nv Com Stk (SLB) | 3.8 | $743M | 37M | 20.37 | |
| Marvell Technology (MRVL) | 3.7 | $721M | 31M | 23.09 | |
| Mondelez International Cl A (MDLZ) | 3.1 | $598M | 42M | 14.34 | |
| Merck & Co (MRK) | 2.8 | $545M | 58M | 9.40 | |
| Otis Worldwide Corp (OTIS) | 2.6 | $496M | 42M | 11.85 | |
| Nextera Energy (NEE) | 2.4 | $459M | 35M | 12.97 | |
| Paypal Holdings (PYPL) | 2.3 | $438M | 33M | 13.17 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $430M | 56M | 7.67 | |
| At&t (T) | 2.2 | $418M | 8.1M | 51.95 | |
| Oracle Corporation (ORCL) | 1.9 | $368M | 34M | 10.76 | |
| TJX Companies (TJX) | 1.9 | $366M | 29M | 12.76 | |
| Tesla Motors (TSLA) | 1.9 | $362M | 75M | 4.82 | |
| Yum! Brands (YUM) | 1.7 | $335M | 44M | 7.57 | |
| Targa Res Corp (TRGP) | 1.6 | $318M | 23M | 13.71 | |
| Phillips 66 (PSX) | 1.6 | $312M | 32M | 9.86 | |
| Pepsi (PEP) | 1.6 | $308M | 56M | 5.49 | |
| Walt Disney Company (DIS) | 1.6 | $304M | 30M | 9.99 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $292M | 15M | 19.09 | |
| Halliburton Company (HAL) | 1.5 | $291M | 9.2M | 31.61 | |
| Metropcs Communications (TMUS) | 1.5 | $284M | 41M | 6.90 | |
| Procter & Gamble Company (PG) | 1.4 | $271M | 40M | 6.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $269M | 18M | 14.89 | |
| Visa Com Cl A (V) | 1.4 | $266M | 60M | 4.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $266M | 51M | 5.23 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $264M | 11M | 24.44 | |
| Emerson Electric (EMR) | 1.3 | $251M | 22M | 11.48 | |
| Eversource Energy (ES) | 1.2 | $236M | 18M | 12.78 | |
| Zoetis Cl A (ZTS) | 1.2 | $227M | 38M | 6.01 | |
| Newmont Mining Corporation (NEM) | 1.2 | $225M | 11M | 20.40 | |
| Morgan Stanley (MS) | 1.1 | $221M | 19M | 11.39 | |
| CVS Caremark Corporation (CVS) | 1.1 | $220M | 16M | 13.46 | |
| Coca-Cola Company (KO) | 1.1 | $207M | 13M | 16.12 | |
| Union Pacific Corporation (UNP) | 1.0 | $188M | 38M | 4.97 | |
| salesforce (CRM) | 1.0 | $187M | 37M | 5.01 | |
| Iqvia Holdings (IQV) | 0.9 | $184M | 37M | 5.03 | |
| Republic Services (RSG) | 0.9 | $184M | 25M | 7.40 | |
| American Tower Reit (AMT) | 0.9 | $182M | 37M | 4.89 | |
| SYSCO Corporation (SYY) | 0.9 | $182M | 14M | 12.95 | |
| Mastercard Cl A (MA) | 0.8 | $163M | 59M | 2.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $154M | 53M | 2.91 | |
| Moderna (MRNA) | 0.7 | $140M | 21M | 6.52 | |
| Palo Alto Networks (PANW) | 0.7 | $136M | 27M | 5.01 | |
| UnitedHealth (UNH) | 0.7 | $131M | 62M | 2.12 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $130M | 2.1M | 62.77 | |
| Caterpillar (CAT) | 0.6 | $124M | 28M | 4.37 | |
| Netflix (NFLX) | 0.6 | $120M | 41M | 2.89 | |
| General Mills (GIS) | 0.6 | $113M | 9.7M | 11.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $98M | 49M | 2.01 | |
| Meta Platforms Cl A (META) | 0.5 | $97M | 21M | 4.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $79M | 8.2M | 9.62 | |
| Goldman Sachs (GS) | 0.4 | $78M | 26M | 3.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $73M | 7.6M | 9.60 | |
| Martin Marietta Materials (MLM) | 0.4 | $72M | 26M | 2.82 | |
| International Paper Company (IP) | 0.4 | $71M | 2.6M | 27.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $70M | 40M | 1.74 | |
| BlackRock (BLK) | 0.3 | $66M | 44M | 1.49 | |
| Infosys Technologies Sponsored Adr (INFY) | 0.3 | $64M | 1.1M | 57.34 | |
| Peak (DOC) | 0.3 | $55M | 1.2M | 45.52 | |
| Broadcom (AVGO) | 0.3 | $53M | 34M | 1.56 | |
| Icici Bank Adr (IBN) | 0.3 | $49M | 1.1M | 46.34 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $39M | 4.6M | 8.57 | |
| Estee Lauder Cl A (EL) | 0.2 | $35M | 8.7M | 4.06 | |
| Equinix (EQIX) | 0.2 | $32M | 23M | 1.39 | |
| Invitation Homes (INVH) | 0.2 | $31M | 960k | 32.02 | |
| S&p Global (SPGI) | 0.1 | $28M | 9.7M | 2.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $26M | 1.6M | 16.76 | |
| Caretrust Reit (CTRE) | 0.1 | $26M | 511k | 51.07 | |
| Douglas Emmett (DEI) | 0.1 | $26M | 317k | 81.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $24M | 1.4M | 16.67 | |
| Deere & Company (DE) | 0.1 | $23M | 9.4M | 2.42 | |
| Prologis (PLD) | 0.1 | $22M | 2.7M | 8.01 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $21M | 1.4M | 14.90 | |
| Xylem (XYL) | 0.1 | $20M | 2.1M | 9.55 | |
| Steel Dynamics (STLD) | 0.1 | $19M | 2.1M | 8.84 | |
| Omega Healthcare Investors (OHI) | 0.1 | $17M | 478k | 36.48 | |
| First Solar (FSLR) | 0.1 | $17M | 3.7M | 4.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $16M | 1.1M | 13.95 | |
| VMware | 0.1 | $15M | 1.8M | 8.01 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $14M | 1.6M | 9.00 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 1.4M | 10.17 | |
| Waste Management (WM) | 0.1 | $12M | 1.9M | 6.13 | |
| Extra Space Storage (EXR) | 0.1 | $11M | 1.7M | 6.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 1.9M | 5.38 | |
| Comcast Cl A (CMCSA) | 0.1 | $9.8M | 371k | 26.38 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $9.7M | 2.0M | 4.76 | |
| International Business Machines (IBM) | 0.0 | $9.0M | 1.2M | 7.63 | |
| Quanta Services (PWR) | 0.0 | $8.6M | 1.4M | 6.00 | |
| Dr Reddy S Laboratories Adr (RDY) | 0.0 | $8.0M | 455k | 17.57 | |
| Sun Communities (SUI) | 0.0 | $7.4M | 1.0M | 7.10 | |
| Federal Realty Investment Trustt Sh Ben Int (FRT) | 0.0 | $7.3M | 717k | 10.12 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.5M | 634k | 8.73 | |
| Simon Property (SPG) | 0.0 | $5.1M | 572k | 8.93 | |
| CSX Corporation (CSX) | 0.0 | $4.8M | 145k | 33.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.8M | 329k | 14.43 | |
| Booking Holdings (BKNG) | 0.0 | $4.7M | 13M | 0.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.2M | 339k | 12.35 | |
| Tapestry (TPR) | 0.0 | $4.0M | 173k | 23.20 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.5M | 263k | 13.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.2M | 162k | 19.99 | |
| U.S. Bancorp (USB) | 0.0 | $3.0M | 110k | 27.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0M | 103k | 29.33 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9M | 1.5M | 2.03 | |
| Gilead Sciences (GILD) | 0.0 | $2.8M | 233k | 12.05 | |
| Home Depot (HD) | 0.0 | $2.4M | 705k | 3.39 | |
| MetLife (MET) | 0.0 | $2.1M | 124k | 17.26 | |
| ON Semiconductor (ON) | 0.0 | $2.1M | 169k | 12.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 144k | 13.31 | |
| Sea Sponsored Ads (SE) | 0.0 | $1.8M | 156k | 11.55 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 400k | 3.97 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 121k | 12.09 | |
| Fiserv (FI) | 0.0 | $1.4M | 163k | 8.85 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 286k | 5.00 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.4M | 69k | 20.42 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 193k | 6.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 134k | 9.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 190k | 6.00 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 169k | 6.04 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 162k | 6.27 | |
| PNC Financial Services (PNC) | 0.0 | $903k | 115k | 7.87 | |
| Cme (CME) | 0.0 | $820k | 157k | 5.22 | |
| Stryker Corporation (SYK) | 0.0 | $818k | 234k | 3.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $811k | 207k | 3.91 | |
| Illinois Tool Works (ITW) | 0.0 | $707k | 172k | 4.11 | |
| Cigna Corp (CI) | 0.0 | $707k | 181k | 3.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $589k | 186k | 3.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $551k | 124k | 4.45 | |
| Norfolk Southern (NSC) | 0.0 | $527k | 112k | 4.72 | |
| Hca Holdings (HCA) | 0.0 | $482k | 127k | 3.79 | |
| Humana (HUM) | 0.0 | $438k | 213k | 2.06 |
