Ofi Invest Asset Management Incresed Positions in Q1 2025

Ofi Invest Asset Management

  • $3.81 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
1.1K
+ 12.23%
$142.06 - $167.7 $157K - $185K
10.1K $1.55B
AMGN
Amgen Inc

Healthcare
141
+ 2.49%
$258.59 - $327.36 $36.5K - $46.2K
5.82K $1.68B
JEF
Jefferies Financial Group Inc.

Financial Services
8.91K
+ 117.46%
$52.22 - $81.31 $465K - $724K
16.5K $818M
ICE
Intercontinental Exchange, Inc.

Financial Services
213
+ 1.8%
$142.8 - $176.36 $30.4K - $37.6K
12.1K $1.93B
WM
Waste Management Inc

Industrials
176
+ 2.03%
$200.54 - $233.78 $35.3K - $41.1K
8.86K $1.9B
MSCI
Msci Inc.

Financial Services
880
+ 18.76%
$541.46 - $628.34 $476K - $553K
5.57K $2.92B
SYK
Stryker Corp

Healthcare
522
+ 24.68%
$355.18 - $399.9 $185K - $209K
2.64K $909M
KLAC
Kla Corp

Technology
222
+ 17.75%
$636.62 - $777.63 $141K - $173K
1.47K $927M
CRWD
Crowd Strike Holdings, Inc.

Technology
515
+ 25.7%
$308.86 - $455.36 $159K - $235K
2.52K $822M
NCNO
N Cino, Inc.

Technology
8.92K
+ 92.96%
$27.36 - $34.81 $244K - $311K
18.5K $471M
WBD
Warner Bros. Discovery, Inc.

Communication Services
12.4K
+ 239.88%
$9.47 - $11.46 $117K - $142K
17.6K $174M
RUN
Sunrun Inc.

Technology
42.9K
+ 134.94%
$5.86 - $11.37 $251K - $488K
74.7K $405M
INTU
Intuit Inc

Technology
554
+ 10.45%
$555.63 - $630.23 $308K - $349K
5.86K $3.33B
ROK
Rockwell Automation, Inc

Industrials
1.03K
+ 27.69%
$255.29 - $303.75 $264K - $314K
4.76K $1.14B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
236
+ 9.11%
$208.48 - $244.03 $49.2K - $57.6K
2.83K $639M
ECL
Ecolab Inc.

Basic Materials
137
+ 1.75%
$229.72 - $269.82 $31.5K - $37K
7.96K $1.87B
Liberty Media Corp Del
1.62K
+ 21.6%
N/A
9.12K $760M
ARIS
Aris Water Solutions, Inc.

Utilities
2.81K
+ 468.0%
$23.34 - $33.33 $65.5K - $93.6K
3.41K $101M
CME
Cme Group Inc.

Financial Services
113
+ 4.72%
$225.82 - $266.54 $25.5K - $30.1K
2.51K $615M
CMCSA
Comcast Corp

Communication Services
1.79K
+ 175.78%
$33.19 - $38.23 $59.5K - $68.5K
2.81K $96.1M
ELV
Elevance Health, Inc.

Healthcare
111
+ 135.37%
$365.9 - $436.25 $40.6K - $48.4K
193 $77.7M
LOW
Lowes Companies Inc

Consumer Cyclical
238
+ 88.15%
$222.66 - $268.42 $53K - $63.9K
508 $110M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
147
+ 94.84%
$233.07 - $290.7 $34.3K - $42.7K
302 $75.5M
DG
Dollar General Corp

Consumer Defensive
430
+ 85.32%
$68.44 - $87.93 $29.4K - $37.8K
934 $76M
CTAS
Cintas Corp

Industrials
182
+ 87.92%
$182.09 - $208.14 $33.1K - $37.9K
389 $74M
LYV
Live Nation Entertainment, Inc.

Communication Services
554
+ 7.29%
$115.79 - $154.66 $64.1K - $85.7K
8.15K $986M
HUM
Humana Inc

Healthcare
143
+ 105.93%
$249.11 - $303.11 $35.6K - $43.3K
278 $68.1M
VLO
Valero Energy Corp

Energy
267
+ 84.49%
$121.76 - $142.99 $32.5K - $38.2K
583 $71.3M
KMB
Kimberly Clark Corp

Consumer Defensive
245
+ 81.67%
$124.46 - $147.4 $30.5K - $36.1K
545 $71.8M
Ge Healthcare Technologies I
455
+ 100.0%
N/A
910 $68M
AFL
Aflac Inc

Financial Services
308
+ 80.84%
$100.99 - $111.19 $31.1K - $34.2K
689 $70.9M
CNC
Centene Corp

Healthcare
607
+ 107.24%
$55.93 - $65.89 $33.9K - $40K
1.17K $65.9M
TSCO
Tractor Supply CO

Consumer Cyclical
610
+ 83.56%
$51.66 - $57.94 $31.5K - $35.3K
1.34K $68.4M
VEEV
Veeva Systems Inc

Healthcare
133
+ 65.52%
$210.58 - $246.8 $28K - $32.8K
336 $72M
PAYX
Paychex Inc

Industrials
190
+ 59.75%
$136.06 - $154.52 $25.9K - $29.4K
508 $72.6M
KHC
Kraft Heinz CO

Consumer Defensive
1.11K
+ 91.51%
$28.51 - $32.22 $31.6K - $35.8K
2.32K $65.4M
CDW
Cdw Corp

Technology
221
+ 116.93%
$160.26 - $206.13 $35.4K - $45.6K
410 $60.8M
NEOG
Neogen Corp

Healthcare
11.6K
+ 65.68%
$8.43 - $13.07 $97.7K - $152K
29.2K $235M
BIIB
Biogen Inc.

Healthcare
248
+ 113.24%
$133.43 - $153.27 $33.1K - $38K
467 $59.2M
BMY
Bristol Myers Squibb CO

Healthcare
440
+ 53.46%
$53.9 - $63.11 $23.7K - $27.8K
1.26K $71.3M
MCHP
Microchip Technology Inc

Technology
702
+ 132.2%
$48.41 - $64.3 $34K - $45.1K
1.23K $55.3M
RMD
Resmed Inc

Healthcare
136
+ 77.71%
$219.7 - $257.65 $29.9K - $35K
311 $64.4M
MPC
Marathon Petroleum Corp

Energy
187
+ 57.72%
$134.72 - $159.03 $25.2K - $29.7K
511 $68.9M
PEG
Public Service Enterprise Group Inc

Utilities
364
+ 76.15%
$78.2 - $90.39 $28.5K - $32.9K
842 $64.2M
ADP
Automatic Data Processing Inc

Industrials
88
+ 57.14%
$286.85 - $318.64 $25.2K - $28K
242 $68.4M
OKE
Oneok Inc

Energy
298
+ 56.98%
$89.57 - $109.85 $26.7K - $32.7K
821 $75.4M
BKR
Baker Hughes CO

Energy
556
+ 47.2%
$41.16 - $48.85 $22.9K - $27.2K
1.73K $70.6M
MCO
Moodys Corp

Financial Services
60
+ 66.67%
$437.8 - $527.48 $26.3K - $31.6K
150 $64.7M
KMI
Kinder Morgan, Inc.

Energy
876
+ 45.41%
$26.1 - $31.22 $22.9K - $27.3K
2.81K $74.1M
Activity Summary
Buys All Purchases 209 New Holdings 40 Increased Positions 169 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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