Ofi Invest Asset Management Reduced Holdings in Q2 2024

Ofi Invest Asset Management

  • $3.76 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-63.4K
- 30.34%
$321.47 - $379.3 $20.4M - $24M
146K $45.2B
ABT
Abbott Laboratories

Healthcare
-210K
- 96.74%
$100.73 - $112.44 $21.2M - $23.6M
7.09K $688M
TMUS
T Mobile Us, Inc.

Communication Services
-145K
- 65.64%
$159.79 - $180.69 $23.2M - $26.2M
76K $12.5B
CRM
Salesforce, Inc.

Technology
-30.6K
- 12.16%
$218.01 - $304.74 $6.68M - $9.33M
221K $53.1B
ANET
Arista Networks, Inc.

Technology
-67.4K
- 78.71%
$245.47 - $350.48 $16.5M - $23.6M
18.2K $5.96B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-136K
- 93.55%
$113.56 - $129.6 $15.5M - $17.7M
9.4K $1.03B
S
Sentinel One, Inc.

Technology
-681K
- 98.99%
$16.83 - $23.01 $11.5M - $15.7M
6.92K $136M
YUM
Yum Brands Inc

Consumer Cyclical
-102K
- 30.02%
$131.96 - $143.19 $13.4M - $14.6M
237K $29.3B
MLM
Martin Marietta Materials Inc

Basic Materials
-21.7K
- 42.17%
$534.99 - $621.53 $11.6M - $13.5M
29.7K $15B
NFLX
Netflix Inc

Communication Services
-21.7K
- 68.18%
$550.64 - $686.12 $11.9M - $14.9M
10.1K $6.37B
META
Meta Platforms, Inc.

Communication Services
-32.5K
- 14.17%
$430.17 - $527.34 $14M - $17.1M
197K $92.6B
QCOM
Qualcomm Inc

Technology
-104K
- 32.81%
$157.63 - $227.09 $16.4M - $23.6M
213K $39.5B
Akamai Technologies Inc
-908K
- 11.06%
N/A
7.3M $6.61B
Integra Lifesciences Hldgs C
-4.11M
- 62.16%
N/A
2.5M $2.21B
SLB
Schlumberger Limited

Energy
-47K
- 4.14%
$43.0 - $55.22 $2.02M - $2.6M
1.09M $47.9B
PSX
Phillips 66

Energy
-32.8K
- 11.92%
$135.85 - $172.71 $4.46M - $5.67M
243K $31.9B
Axon Enterprise Inc
-5.6K
- 0.1%
N/A
5.6M $7.17B
Nuvasive Inc
-1.21M
- 15.27%
N/A
6.7M $6.02B
Booking Holdings Inc
-4.8K
- 0.1%
N/A
4.8M $9.45B
HAL
Halliburton CO

Energy
-100K
- 9.92%
$32.92 - $41.24 $3.3M - $4.13M
910K $28.7B
Enphase Energy Inc
-9.1K
- 0.1%
N/A
9.1M $7.06B
Dexcom Inc
-6.7K
- 0.1%
N/A
6.7M $6.25B
Bentley Sys Inc
-7K
- 0.1%
N/A
7M $6.45B
MSFT
Microsoft Corp

Technology
-63.6K
- 8.74%
$389.33 - $452.85 $24.8M - $28.8M
664K $277B
Exact Sciences Corp
-6.8K
- 0.1%
N/A
6.8M $5.17B
Dropbox Inc
-7.2K
- 0.1%
N/A
7.2M $6.1B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.08K
- 4.29%
$376.14 - $529.01 $783K - $1.1M
46.4K $16.7B
AVGO
Broadcom Inc.

Technology
-12.3K
- 28.24%
$1204.71 - $1828.87 $14.8M - $22.5M
31.3K $46.9B
Ormat Technologies Inc
-6.9K
- 0.1%
N/A
6.9M $6.41B
Airbnb Inc
-6.79K
- 0.1%
N/A
6.8M $5.81B
MU
Micron Technology Inc

Technology
-88.2K
- 26.63%
$106.77 - $153.45 $9.42M - $13.5M
243K $29.8B
Live Nation Entertainment In
-4.8K
- 0.1%
N/A
4.8M $5.01B
Lci Inds
-5.8K
- 0.1%
N/A
5.8M $5.09B
PLD
Prologis, Inc.

Real Estate
-7.8K
- 2.46%
$101.88 - $127.92 $795K - $998K
309K $32.4B
Array Technologies Inc
-5.3K
- 0.1%
N/A
5.3M $3.99B
MRK
Merck & Co., Inc.

Healthcare
-8.38K
- 1.25%
$123.8 - $132.96 $1.04M - $1.11M
661K $76.3B
STLD
Steel Dynamics Inc

Basic Materials
-31.8K
- 51.54%
N/A
29.9K $3.61B
MA
Mastercard Inc

Financial Services
-2.85K
- 2.44%
$441.1 - $479.43 $1.26M - $1.37M
114K $47B
MRVL
Marvell Technology, Inc.

Technology
-77.6K
- 27.52%
$62.13 - $78.33 $4.82M - $6.07M
204K $13.3B
Chegg Inc
-5.5K
- 0.1%
N/A
5.5M $4.78B
PEP
Pepsico Inc

Consumer Defensive
-11.7K
- 3.01%
$163.33 - $183.11 $1.91M - $2.14M
377K $58B
BLK
Black Rock Inc.

Financial Services
-2.29K
- 2.75%
$747.3 - $826.77 $1.71M - $1.89M
81K $59.5B
AMD
Advanced Micro Devices Inc

Technology
-4.37K
- 1.67%
$144.27 - $183.34 $630K - $801K
256K $38.8B
Etsy Inc
-5.8K
- 0.1%
N/A
5.8M $4.26B
WM
Waste Management Inc

Industrials
-20.9K
- 43.67%
$200.55 - $213.34 $4.2M - $4.46M
27K $5.37B
Marriott Vacations Worldwide
-4.5K
- 0.1%
N/A
4.5M $3.86B
TRGP
Targa Resources Corp.

Energy
-78.3K
- 25.6%
$111.78 - $129.83 $8.75M - $10.2M
228K $27.3B
Envestnet Inc
-804K
- 21.7%
N/A
2.9M $2.62B
Liberty Media Corp Del
-4.4K
- 0.1%
N/A
4.4M $4.35B
Activity Summary
Buys All Purchases 229 New Holdings 81 Increased Positions 148 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email