Ofi Invest Asset Management Incresed Positions in Q2 2025

Ofi Invest Asset Management

  • $4.03 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Atlassian Corporation
191
+ 64.97%
N/A
485 $83.9M
FICO
Fair Isaac Corp

Technology
20
+ 57.14%
$1503.62 - $2206.01 $30.1K - $44.1K
55 $85.6M
PEG
Public Service Enterprise Group Inc

Utilities
410
+ 48.69%
$77.13 - $84.18 $31.6K - $34.5K
1.25K $89.8M
FDX
Fedex Corp

Industrials
170
+ 67.19%
$198.07 - $245.17 $33.7K - $41.7K
423 $81.9M
PCAR
Paccar Inc

Industrials
371
+ 54.08%
$86.4 - $99.09 $32.1K - $36.8K
1.06K $85.6M
FITB
Fifth Third Bancorp

Financial Services
1.72K
+ 5.71%
$33.32 - $41.51 $57.2K - $71.2K
31.8K $1.11B
MSI
Motorola Solutions, Inc.

Technology
81
+ 52.6%
$394.72 - $440.39 $32K - $35.7K
235 $84.2M
HPQ
Hp Inc

Technology
1.53K
+ 69.44%
$21.88 - $29.32 $33.4K - $44.7K
3.72K $77.5M
BIIB
Biogen Inc.

Healthcare
283
+ 60.6%
$113.38 - $135.49 $32.1K - $38.3K
750 $80.2M
CTAS
Cintas Corp

Industrials
111
+ 28.53%
$190.11 - $227.66 $21.1K - $25.3K
500 $94.9M
KR
Kroger CO

Consumer Defensive
360
+ 30.98%
$64.62 - $74.0 $23.3K - $26.6K
1.52K $93M
VRSN
Verisign Inc

Technology
61
+ 17.73%
$234.49 - $288.8 $14.3K - $17.6K
405 $99.6M
WAT
Waters Corp

Healthcare
86
+ 44.56%
$307.71 - $366.67 $26.5K - $31.5K
279 $83M
K
Kellogg CO

Consumer Defensive
365
+ 41.24%
$77.85 - $82.88 $28.4K - $30.3K
1.25K $84.7M
BR
Broadridge Financial Solutions, Inc.

Technology
109
+ 34.49%
$217.22 - $246.25 $23.7K - $26.8K
425 $88M
TSCO
Tractor Supply CO

Consumer Cyclical
532
+ 39.7%
$47.86 - $55.77 $25.5K - $29.7K
1.87K $84.2M
HUM
Humana Inc

Healthcare
112
+ 40.29%
$224.93 - $295.04 $25.2K - $33K
390 $81.2M
CNC
Centene Corp

Healthcare
527
+ 44.93%
$53.4 - $64.29 $28.1K - $33.9K
1.7K $78.6M
Ge Healthcare Technologies I
367
+ 40.33%
N/A
1.28K $80.6M
AFL
Aflac Inc

Financial Services
237
+ 34.4%
$99.77 - $112.45 $23.6K - $26.7K
926 $83.2M
LOW
Lowes Companies Inc

Consumer Cyclical
131
+ 25.79%
$210.83 - $235.28 $27.6K - $30.8K
639 $121M
CI
Cigna Corp

Healthcare
58
+ 22.66%
$301.89 - $340.04 $17.5K - $19.7K
314 $88.4M
PAYX
Paychex Inc

Industrials
158
+ 31.1%
$137.01 - $159.78 $21.6K - $25.2K
666 $82.5M
KHC
Kraft Heinz CO

Consumer Defensive
1.06K
+ 45.8%
$25.61 - $30.81 $27.2K - $32.8K
3.39K $74.5M
WCN
Waste Connections, Inc.

Industrials
109
+ 26.14%
$183.26 - $199.95 $20K - $21.8K
526 $83.7M
KMB
Kimberly Clark Corp

Consumer Defensive
182
+ 33.39%
$126.84 - $145.22 $23.1K - $26.4K
727 $79.8M
CMCSA
Comcast Corp

Communication Services
431
+ 15.32%
$32.84 - $36.72 $14.2K - $15.8K
3.24K $98.6M
IQV
Iqvia Holdings Inc.

Healthcare
123
+ 22.0%
$137.0 - $174.37 $16.9K - $21.4K
682 $91.6M
ELV
Elevance Health, Inc.

Healthcare
42
+ 21.76%
$372.27 - $452.69 $15.6K - $19K
235 $77.9M
SHW
Sherwin Williams CO

Basic Materials
195
+ 9.79%
$313.51 - $363.51 $61.1K - $70.9K
2.19K $639M
CTRE
Care Trust Reit, Inc.

Real Estate
72
+ 0.45%
$26.65 - $30.69 $1.92K - $2.21K
16K $417M
BMY
Bristol Myers Squibb CO

Healthcare
426
+ 33.73%
$44.12 - $59.6 $18.8K - $25.4K
1.69K $66.6M
DEI
Douglas Emmett Inc

Real Estate
54
+ 0.45%
$13.09 - $16.29 $707 - $880
12.2K $156M
SPG
Simon Property Group Inc

Real Estate
219
+ 6.2%
$140.37 - $171.44 $30.7K - $37.5K
3.75K $514M
WDAY
Workday, Inc.

Technology
164
+ 2.74%
$210.47 - $274.71 $34.5K - $45.1K
6.14K $1.26B
FRT
Federal Realty Investment Trust

Real Estate
20
+ 0.45%
$83.56 - $99.08 $1.67K - $1.98K
4.44K $360M
OHI
Omega Healthcare Investors Inc

Real Estate
48
+ 0.45%
$35.55 - $39.05 $1.71K - $1.87K
10.7K $334M
SUI
Sun Communities Inc

Real Estate
20
+ 0.44%
$114.62 - $132.25 $2.29K - $2.65K
4.56K $491M
EXR
Extra Space Storage Inc.

Real Estate
24
+ 0.45%
$126.61 - $152.99 $3.04K - $3.67K
5.37K $675M
HUBS
Hubspot Inc

Technology
77
+ 4.28%
$487.07 - $672.24 $37.5K - $51.8K
1.88K $890M
INVH
Invitation Homes Inc.

Real Estate
81
+ 0.44%
$30.53 - $35.47 $2.47K - $2.87K
18.4K $515M
REXR
Rexford Industrial Realty, Inc.

Real Estate
65
+ 0.45%
$31.57 - $39.41 $2.05K - $2.56K
14.6K $442M
AVB
Avalonbay Communities Inc

Real Estate
15
+ 0.44%
$187.23 - $215.61 $2.81K - $3.23K
3.46K $600M
ELS
Equity Lifestyle Properties Inc

Real Estate
44
+ 0.45%
$61.46 - $68.02 $2.7K - $2.99K
9.78K $514M
WELL
Welltower Inc.

Real Estate
84
+ 0.93%
$136.49 - $155.22 $11.5K - $13K
9.15K $1.2B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
23
+ 0.44%
$67.83 - $92.33 $1.56K - $2.12K
5.3K $328M
PEP
Pepsico Inc

Consumer Defensive
336
+ 5.44%
$128.02 - $151.37 $43K - $50.9K
6.51K $732M
TYL
Tyler Technologies Inc

Technology
1.78K
+ 5.59%
$521.68 - $592.84 $927K - $1.05M
33.6K $16.9B
AMGN
Amgen Inc

Healthcare
58
+ 1.0%
$262.28 - $309.85 $15.2K - $18K
5.87K $1.4B
Activity Summary
Buys All Purchases 200 New Holdings 27 Increased Positions 173 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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