Ofi Invest Asset Management Incresed Positions in Q3 2025

Ofi Invest Asset Management

  • $4.75 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
632K
+ 24.82%
$153.3 - $186.58 $96.8M - $118M
3.18M $504B
MSFT
Microsoft Corp

Technology
173K
+ 21.95%
$491.09 - $535.64 $84.9M - $92.6M
960K $423B
COF
Capital One Financial Corp

Financial Services
453K
+ 187.36%
$207.29 - $229.74 $93.8M - $104M
694K $126B
AAPL
Apple Inc.

Technology
92.1K
+ 7.96%
$202.38 - $256.87 $18.6M - $23.6M
1.25M $271B
SCHW
Schwab Charles Corp

Financial Services
689K
+ 7137.66%
$91.03 - $98.69 $62.8M - $68M
699K $56.8B
DLR
Digital Realty Trust, Inc.

Real Estate
271K
+ 37575.69%
$161.21 - $180.02 $43.6M - $48.7M
271K $39.9B
Atlassian Corporation
218K
+ 45027.63%
N/A
219K $29.7B
ABBV
Abb Vie Inc.

Healthcare
102K
+ 73.17%
$184.85 - $231.54 $18.9M - $23.7M
243K $47.8B
BKNG
Booking Holdings Inc.

Consumer Cyclical
6.13K
+ 71.22%
$5364.25 - $5815.92 $32.9M - $35.7M
14.7K $67.8B
PEP
Pepsico Inc

Consumer Defensive
205K
+ 3156.83%
$133.81 - $152.16 $27.5M - $31.3M
212K $25.3B
KO
Coca Cola CO

Consumer Defensive
358K
+ 64.45%
$65.67 - $71.67 $23.5M - $25.7M
913K $51.6B
BK
Bank Of New York Mellon Corp

Financial Services
185K
+ 826.01%
$90.65 - $109.75 $16.7M - $20.3M
207K $19.2B
GILD
Gilead Sciences, Inc.

Healthcare
182K
+ 92.87%
$108.22 - $120.47 $19.7M - $22M
378K $35.8B
HUBS
Hubspot Inc

Technology
41.4K
+ 2206.72%
$420.79 - $560.9 $17.4M - $23.2M
43.3K $17.2B
TMUS
T Mobile Us, Inc.

Communication Services
62.6K
+ 160.53%
$226.02 - $259.01 $14.1M - $16.2M
102K $20.7B
MRVL
Marvell Technology, Inc.

Technology
150K
+ 42.92%
$62.31 - $84.07 $9.36M - $12.6M
500K $35.8B
PANW
Palo Alto Networks Inc

Technology
64.6K
+ 29.13%
$167.06 - $208.19 $10.8M - $13.5M
286K $49.6B
EW
Edwards Lifesciences Corp

Healthcare
157K
+ 46.32%
$73.75 - $81.83 $11.6M - $12.9M
497K $32.9B
TRGP
Targa Resources Corp.

Energy
70.4K
+ 28.91%
$160.52 - $174.4 $11.3M - $12.3M
314K $44.8B
IFF
International Flavors & Fragrances Inc

Basic Materials
196K
+ 92.26%
$60.3 - $77.46 $11.8M - $15.2M
408K $21.4B
BAC
Bank Of America Corp

Financial Services
111K
+ 13.01%
$44.92 - $52.42 $4.99M - $5.83M
966K $42.4B
HD
Home Depot, Inc.

Consumer Cyclical
4.79K
+ 2.68%
$357.4 - $423.42 $1.71M - $2.03M
183K $63.2B
LLY
Eli Lilly & CO

Healthcare
13.9K
+ 11.32%
$625.65 - $812.69 $8.69M - $11.3M
137K $88.6B
LEVI
Levi Strauss & CO

Consumer Cyclical
44.8K
+ 3.15%
$18.87 - $23.3 $845K - $1.04M
1.47M $29.1B
TXN
Texas Instruments Inc

Technology
45.2K
+ 190.51%
N/A
68.9K $10.8B
MLM
Martin Marietta Materials Inc

Basic Materials
1.62K
+ 3.0%
$546.36 - $631.12 $886K - $1.02M
55.8K $29.9B
DHI
Horton D R Inc

Consumer Cyclical
2.87K
+ 2.42%
$129.82 - $184.04 $372K - $527K
121K $17.5B
XYL
Xylem Inc.

Industrials
5.54K
+ 2.42%
$129.67 - $147.5 $718K - $817K
234K $29.4B
MRK
Merck & Co., Inc.

Healthcare
17.8K
+ 2.48%
$77.6 - $87.37 $1.38M - $1.55M
734K $52.4B
ADSK
Autodesk, Inc.

Technology
14.8K
+ 3757.87%
N/A
15.2K $4.11B
WMT
Walmart Inc.

Consumer Defensive
11.8K
+ 2.15%
$94.4 - $104.27 $1.11M - $1.23M
559K $49.1B
PLD
Prologis, Inc.

Real Estate
5.02K
+ 1.45%
$104.08 - $115.35 $522K - $579K
352K $34.3B
UNP
Union Pacific Corp

Industrials
10.2K
+ 5.59%
$214.91 - $237.16 $2.19M - $2.42M
193K $38.8B
EXC
Exelon Corp

Utilities
32.3K
+ 3.22%
$42.73 - $45.54 $1.38M - $1.47M
1.04M $39.7B
SLB
Schlumberger Limited

Energy
31K
+ 2.23%
$32.37 - $37.31 $1M - $1.16M
1.42M $41.6B
MET
Metlife Inc

Financial Services
9.17K
+ 2.3%
$73.82 - $82.37 $677K - $755K
407K $28.5B
C
Citigroup Inc

Financial Services
12.2K
+ 840.28%
$85.57 - $103.49 $1.04M - $1.26M
13.6K $1.18B
ES
Eversource Energy

Utilities
5.23K
+ 7.85%
$62.86 - $71.14 $329K - $372K
71.9K $4.35B
STLD
Steel Dynamics Inc

Basic Materials
3.17K
+ 9.61%
N/A
36.1K $4.29B
Jacobs Solutions Inc
1.09K
+ 3.24%
N/A
34.8K $4.44B
LOW
Lowes Companies Inc

Consumer Cyclical
2.77K
+ 432.86%
$215.01 - $273.02 $595K - $755K
3.41K $728M
VZ
Verizon Communications Inc

Communication Services
9.39K
+ 2.99%
$40.84 - $45.06 $383K - $423K
324K $12.1B
MU
Micron Technology Inc

Technology
2.44K
+ 206.08%
$104.88 - $168.89 $256K - $412K
3.62K $516M
CAG
Conagra Brands Inc.

Consumer Defensive
20.1K
+ 2836.81%
$18.04 - $21.14 $363K - $425K
20.8K $324M
WY
Weyerhaeuser CO

Real Estate
14.5K
+ 27.18%
$24.1 - $26.83 $349K - $389K
67.8K $1.43B
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.56K
+ 17.69%
$10.78 - $19.82 $49.1K - $90.3K
30.3K $504M
ABT
Abbott Laboratories

Healthcare
2.27K
+ 20.96%
$120.51 - $136.62 $273K - $309K
13.1K $1.49B
SHW
Sherwin Williams CO

Basic Materials
775
+ 35.45%
$330.88 - $375.23 $256K - $291K
2.96K $873M
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.67K
+ 2.4%
$95.32 - $123.91 $827K - $1.07M
370K $31.9B
Activity Summary
Buys All Purchases 167 New Holdings 23 Increased Positions 144 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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