 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ULTA |
+48,453 | +$23,458 | | LIVE NATION ENTERTAINMENT IN |
+7,007,000 | +$15,846 | | AXON ENTERPRISE INC |
+5,605,600 | +$15,713 | | CRBG |
+589,003 | +$15,669 | | ENPHASE ENERGY INC |
+9,109,100 | +$15,110 | | S |
+688,099 | +$14,851 | | CHEGG INC |
+7,907,900 | +$13,780 | | BENTLEY SYS INC |
+7,007,000 | +$13,551 | | DROPBOX INC |
+7,207,200 | +$12,953 | | ORMAT TECHNOLOGIES INC |
+6,906,900 | +$12,923 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ENPH |
-9,100 | -$8,149 | | BSY |
-8,000 | -$7,957 | | DBX |
-7,200 | -$7,252 | | AXON |
-5,600 | -$7,088 | | CHGG |
-7,900 | -$7,070 | | IART |
-7,200 | -$6,793 | | EXAS |
-6,800 | -$6,402 | | LCII |
-5,800 | -$5,701 | | LITE |
-5,800 | -$5,324 | | SPLK |
-5,275 | -$4,978 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AKAM |
+8,200,000 | +$7,475 | | NUVASIVE INC |
+7,900,000 | +$7,174 | | ABNB |
+6,799,229 | +$5,361 | | DXCM |
+6,699,965 | +$7,186 | | RPD |
+5,200,200 | +$4,690 | | BKNG |
+4,799,225 | +$7,083 | | TDOC |
+4,100,000 | +$3,292 | | F |
+3,300,000 | +$3,276 | | SQ |
+3,199,000 | +$1,823 | | NET |
+2,400,454 | +$2,200 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BAC |
-382,410 | -$10,992 | | MS |
-304,019 | -$28,362 | | EMR |
-182,012 | -$16,534 | | MRVL |
-175,573 | -$9,089 | | IQV |
-172,275 | -$39,860 | | CSCO |
-122,997 | -$6,217 | | TSLA |
-98,937 | -$25,150 | | ARE |
-82,104 | +$17,353 | | NVDA |
-78,893 | +$43,652 |
Size ($ in 1000's)
At 03/31/2024: $3,686,698
At 12/31/2023: $2,863,778
OFI Invest Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OFI Invest Asset Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by OFI Invest Asset Management to be as follows, presented in the
table below with each row detailing each OFI Invest Asset Management position, ordered by largest to smallest position size.
The all-stocks-held-by-OFI Invest Asset Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by OFI Invest Asset Management as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
727,316 |
+65,675 |
$283,855 | | MSFT | 727,316 | +65,675 | $283,855 | | NVIDIA CORPORATION |
242,295 |
-78,893 |
$202,711 | | NVDA | 242,295 | -78,893 | $202,711 | | ALPHABET INC |
1,186,114 |
+126,756 |
$165,759 | | GOOGL | 1,186,114 | +126,756 | $165,759 | | APPLE INC |
910,548 |
-34,379 |
$144,575 | | AAPL | 910,548 | -34,379 | $144,575 | | AMAZON COM INC |
736,623 |
+18,444 |
$123,030 | | AMZN | 736,623 | +18,444 | $123,030 | | META PLATFORMS INC |
229,391 |
+75,556 |
$103,137 | | META | 229,391 | +75,556 | $103,137 | | JPMORGAN CHASE & CO |
461,617 |
+16,965 |
$85,613 | | JPM | 461,617 | +16,965 | $85,613 | | MERCK & CO INC |
669,159 |
+9,897 |
$81,755 | | MRK | 669,159 | +9,897 | $81,755 | | CATERPILLAR INC |
208,919 |
-25,380 |
$70,884 | | CAT | 208,919 | -25,380 | $70,884 | | SALESFORCE INC |
251,804 |
+1,606 |
$70,221 | | CRM | 251,804 | +1,606 | $70,221 | | ORACLE CORP |
601,854 |
+99,271 |
$70,202 | | ORCL | 601,854 | +99,271 | $70,202 | | ELI LILLY & CO |
89,634 |
+4,101 |
$64,566 | | LLY | 89,634 | +4,101 | $64,566 | | BLACKROCK INC |
83,279 |
+3,131 |
$64,287 | | BLK | 83,279 | +3,131 | $64,287 | | PEPSICO INC |
388,357 |
+58,015 |
$62,932 | | PEP | 388,357 | +58,015 | $62,932 | | UNITEDHEALTH GROUP INC |
126,483 |
-6,882 |
$57,936 | | UNH | 126,483 | -6,882 | $57,936 | | SCHLUMBERGER LTD |
1,134,382 |
+50,529 |
$57,570 | | SLB | 1,134,382 | +50,529 | $57,570 | | BROADCOM INC |
43,638 |
+1,267 |
$53,554 | | AVGO | 43,638 | +1,267 | $53,554 | | MASTERCARD INCORPORATED |
117,041 |
+4,247 |
$52,188 | | MA | 117,041 | +4,247 | $52,188 | | GOLDMAN SACHS GROUP INC |
132,019 |
+5,121 |
$51,058 | | GS | 132,019 | +5,121 | $51,058 | | QUALCOMM INC |
316,356 |
+51,962 |
$49,592 | | QCOM | 316,356 | +51,962 | $49,592 | | PROCTER AND GAMBLE CO |
328,612 |
+60,465 |
$49,368 | | PG | 328,612 | +60,465 | $49,368 | | BANK AMERICA CORP |
1,307,366 |
-382,410 |
$45,903 | | BAC | 1,307,366 | -382,410 | $45,903 | | ADVANCED MICRO DEVICES INC |
260,782 |
-33,394 |
$43,582 | | AMD | 260,782 | -33,394 | $43,582 | | YUM BRANDS INC |
338,545 |
+15,067 |
$43,462 | | YUM | 338,545 | +15,067 | $43,462 | | PHILLIPS 66 |
275,326 |
-59,920 |
$41,641 | | PSX | 275,326 | -59,920 | $41,641 | | COSTCO WHSL CORP NEW |
59,194 |
+1,547 |
$40,155 | | COST | 59,194 | +1,547 | $40,155 | | PROLOGIS INC. |
316,935 |
+299,872 |
$38,214 | | PLD | 316,935 | +299,872 | $38,214 | | CONSTELLATION BRANDS INC |
146,891 |
+38,342 |
$36,962 | | STZ | 146,891 | +38,342 | $36,962 | | HALLIBURTON CO |
1,010,476 |
+27,801 |
$36,882 | | HAL | 1,010,476 | +27,801 | $36,882 | | VISA INC |
140,470 |
+4,897 |
$36,298 | | V | 140,470 | +4,897 | $36,298 | | MICRON TECHNOLOGY INC |
331,256 |
+330,865 |
$36,159 | | MU | 331,256 | +330,865 | $36,159 | | FREEPORT MCMORAN INC |
824,574 |
+20,762 |
$35,900 | | FCX | 824,574 | +20,762 | $35,900 | | THERMO FISHER SCIENTIFIC INC |
66,577 |
+1,640 |
$35,829 | | TMO | 66,577 | +1,640 | $35,829 |  BOOKING HOLDINGS INC |
|
|
$35,288 | | NOTE 0 | 4,804,800 | +4,798,800 | $17,891 | | BKNG | 5,179 | +425 | $17,397 | | EXELON CORP |
991,561 |
+3,229 |
$34,493 | | EXC | 991,561 | +3,229 | $34,493 | | OTIS WORLDWIDE CORP |
367,215 |
+15,371 |
$33,753 | | OTIS | 367,215 | +15,371 | $33,753 | | T MOBILE US INC |
221,320 |
-69,958 |
$33,448 | | TMUS | 221,320 | -69,958 | $33,448 | | GALLAGHER ARTHUR J & CO |
138,292 |
+3,276 |
$32,017 | | AJG | 138,292 | +3,276 | $32,017 | | TARGA RES CORP |
305,797 |
+7,747 |
$31,709 | | TRGP | 305,797 | +7,747 | $31,709 | | REPUBLIC SVCS INC |
178,538 |
-56,304 |
$31,648 | | RSG | 178,538 | -56,304 | $31,648 | | MONDELEZ INTL INC |
479,649 |
+11,729 |
$31,088 | | MDLZ | 479,649 | +11,729 | $31,088 | | MARTIN MARIETTA MATLS INC |
51,356 |
+1,249 |
$29,194 | | MLM | 51,356 | +1,249 | $29,194 | | NEXTERA ENERGY INC |
480,972 |
+25,420 |
$28,462 | | NEE | 480,972 | +25,420 | $28,462 | | LAMB WESTON HLDGS INC |
275,749 |
+6,632 |
$27,200 | | LW | 275,749 | +6,632 | $27,200 | | XYLEM INC |
212,731 |
+202,102 |
$25,755 | | XYL | 212,731 | +202,102 | $25,755 | | ANALOG DEVICES INC |
133,502 |
+15,077 |
$24,616 | | ADI | 133,502 | +15,077 | $24,616 | | UNION PAC CORP |
104,023 |
+2,686 |
$23,687 | | UNP | 104,023 | +2,686 | $23,687 | | ULTA BEAUTY INC |
48,453 |
+48,453 |
$23,458 | | ULTA | 48,453 | +48,453 | $23,458 | | ARISTA NETWORKS INC |
85,592 |
+2,107 |
$22,981 | | ANET | 85,592 | +2,107 | $22,981 | | ABBOTT LABS |
217,232 |
+4,969 |
$22,862 | | ABT | 217,232 | +4,969 | $22,862 | | ZOETIS INC |
131,172 |
+6,553 |
$20,551 | | ZTS | 131,172 | +6,553 | $20,551 | | CARRIER GLOBAL CORPORATION |
346,436 |
+345,912 |
$18,647 | | CARR | 346,436 | +345,912 | $18,647 | | MARVELL TECHNOLOGY INC |
281,803 |
-175,573 |
$18,495 | | MRVL | 281,803 | -175,573 | $18,495 | | WALMART INC |
324,811 |
+220,430 |
$18,096 | | WMT | 324,811 | +220,430 | $18,096 | | HCA HEALTHCARE INC |
58,159 |
+1,425 |
$17,961 | | HCA | 58,159 | +1,425 | $17,961 | | REXFORD INDL RLTY INC |
384,641 |
+126,419 |
$17,914 | | REXR | 384,641 | +126,419 | $17,914 | | NETFLIX INC |
31,770 |
+874 |
$17,866 | | NFLX | 31,770 | +874 | $17,866 | | ALEXANDRIA REAL ESTATE EQ IN |
145,625 |
-82,104 |
$17,382 | | ARE | 145,625 | -82,104 | $17,382 | | AKAMAI TECHNOLOGIES INC |
|
|
$16,675 | | NOTE 0 | 8,208,200 | +8,200,000 | $16,675 | | PALO ALTO NETWORKS INC |
|
|
$16,385 | | PANW | 37,202 | +35,832 | $9,787 | | NOTE 0 | 1,201,200 | +1,200,000 | $6,598 | | EMERSON ELEC CO |
153,647 |
-182,012 |
$16,136 | | EMR | 153,647 | -182,012 | $16,136 | | INTERNATIONAL FLAVORS&FRAGRA |
200,865 |
+5,024 |
$15,993 | | IFF | 200,865 | +5,024 | $15,993 | | LIVE NATION ENTERTAINMENT IN |
|
|
$15,846 | | NOTE 3 | 4,804,800 | +4,804,800 | $11,140 | | NOTE 2 | 2,202,200 | +2,202,200 | $4,706 | | AXON ENTERPRISE INC |
|
|
$15,713 | | NOTE 0 | 5,605,600 | +5,605,600 | $15,713 | | COREBRIDGE FINL INC |
589,003 |
+589,003 |
$15,669 | | CRBG | 589,003 | +589,003 | $15,669 | | ENPHASE ENERGY INC |
|
|
$15,110 | | NOTE 3 0 | 9,109,100 | +9,109,100 | $15,110 | | SENTINELONE INC |
688,099 |
+688,099 |
$14,851 | | S | 688,099 | +688,099 | $14,851 | | NUVASIVE INC |
|
|
$14,552 | | NOTE 0 | 7,907,900 | +7,900,000 | $14,552 | | DEXCOM INC |
|
|
$14,229 | | NOTE 0 | 6,706,700 | +6,700,000 | $14,198 | | DXCM | 243 | -35 | $31 | | CHEGG INC |
|
|
$13,780 | | NOTE 0 | 5,505,500 | +5,505,500 | $9,928 | | NOTE 9 0 | 2,402,400 | +2,402,400 | $3,852 | | BENTLEY SYS INC |
|
|
$13,551 | | NOTE 0 | 7,007,000 | +7,007,000 | $13,551 | | AMERICAN EXPRESS CO |
62,464 |
+4,946 |
$13,169 | | AXP | 62,464 | +4,946 | $13,169 | | DROPBOX INC |
|
|
$12,953 | | NOTE 3 0 | 7,207,200 | +7,207,200 | $12,953 | | ORMAT TECHNOLOGIES INC |
|
|
$12,923 | | NOTE 2 | 6,906,900 | +6,906,900 | $12,923 | | COCA COLA CO |
221,291 |
+18,031 |
$12,536 | | KO | 221,291 | +18,031 | $12,536 | | ALPHABET INC |
87,512 |
+6,954 |
$12,338 | | GOOG | 87,512 | +6,954 | $12,338 | | AIRBNB INC |
|
|
$12,206 | | NOTE 3 1 | 6,806,800 | +6,799,200 | $12,172 | | ABNB | 223 | +29 | $34 | | INTEGRA LIFESCIENCES HLDGS C |
|
|
$12,183 | | NOTE 0 | 6,606,600 | +6,606,600 | $12,183 | | ACADIA HEALTHCARE COMPANY IN |
164,427 |
+4,013 |
$12,061 | | ACHC | 164,427 | +4,013 | $12,061 | | EXACT SCIENCES CORP |
|
|
$12,052 | | NOTE 0 | 6,806,800 | +6,806,800 | $12,052 | | LCI INDS |
|
|
$11,031 | | NOTE 1 | 5,805,800 | +5,805,800 | $11,031 | | RAPID7 INC |
|
|
$10,497 | | NOTE 2 | 5,205,200 | +5,200,000 | $10,488 | | RPD | 200 | +200 | $9 | | WASTE MGMT INC DEL |
47,917 |
+18,876 |
$9,776 | | WM | 47,917 | +18,876 | $9,776 | | ARRAY TECHNOLOGIES INC |
|
|
$9,490 | | NOTE 1 | 5,305,300 | +5,305,300 | $9,490 | | HALOZYME THERAPEUTICS INC |
|
|
$9,201 | | NOTE 1 | 4,904,900 | +4,904,900 | $9,201 | | GENERAL MLS INC |
141,809 |
+12,818 |
$9,187 | | GIS | 141,809 | +12,818 | $9,187 | | SAREPTA THERAPEUTICS INC |
|
|
$8,993 | | NOTE 1 | 4,004,000 | +4,004,000 | $8,993 | | ETSY INC |
|
|
$8,836 | | NOTE 0 | 5,805,800 | +5,805,800 | $8,836 | | S&P GLOBAL INC |
22,371 |
+1,851 |
$8,813 | | SPGI | 22,371 | +1,851 | $8,813 | | STEEL DYNAMICS INC |
61,624 |
+29,574 |
$8,797 | | STLD | 61,624 | +29,574 | $8,797 | | LIBERTY MEDIA CORP DEL |
|
|
$8,622 | | NOTE 2 | 4,404,400 | +4,404,400 | $8,622 | | STARBUCKS CORP |
100,964 |
+25,871 |
$8,544 | | SBUX | 100,964 | +25,871 | $8,544 | | EQUINIX INC |
10,665 |
-51,027 |
$8,429 | | EQIX | 10,665 | -51,027 | $8,429 | | MARRIOTT VACATIONS WORLDWIDE |
|
|
$8,257 | | NOTE 1 1 | 4,504,500 | +4,504,500 | $8,257 | | EXPEDIA GROUP INC |
|
|
$8,184 | | NOTE 2 1 | 4,604,600 | +4,604,600 | $8,184 | | OWENS CORNING NEW |
48,183 |
+48,183 |
$7,740 | | OC | 48,183 | +48,183 | $7,740 | | FIRST SOLAR INC |
47,680 |
+22,891 |
$7,717 | | FSLR | 47,680 | +22,891 | $7,717 | | SPLUNK INC |
|
|
$7,710 | | NOTE 1 | 4,004,000 | +4,004,000 | $7,710 | | INTERNATIONAL PAPER CO |
191,973 |
+95,086 |
$7,214 | | IP | 191,973 | +95,086 | $7,214 | | TANDEM DIABETES CARE INC |
|
|
$6,970 | | NOTE 1 | 3,703,700 | +3,703,700 | $6,970 | | ENVESTNET INC |
|
|
$6,939 | | NOTE 0 | 3,703,700 | +3,703,700 | $6,939 | | TELADOC HEALTH INC |
|
|
$6,678 | | NOTE 1 | 4,104,100 | +4,100,000 | $6,678 | | FORD MTR CO DEL |
|
|
$6,564 | | NOTE 3 1 | 3,303,300 | +3,300,000 | $6,564 | | DECKERS OUTDOOR CORP |
7,453 |
-6,931 |
$6,496 | | DECK | 7,453 | -6,931 | $6,496 | | LUMENTUM HLDGS INC |
|
|
$6,449 | | NOTE 0 | 3,803,800 | +3,803,800 | $6,449 | | CONMED CORP |
|
|
$6,214 | | NOTE 2 | 3,503,500 | +3,503,500 | $6,214 | | BLOCK INC |
|
|
$5,515 | | NOTE 5 0 | 3,203,200 | +3,199,000 | $5,515 | | RH |
|
|
$5,239 | | NOTE 9 1 | 1,601,600 | +1,600,000 | $5,239 | | INTERNATIONAL BUSINESS MACHS |
27,960 |
+14,492 |
$5,140 | | IBM | 27,960 | +14,492 | $5,140 | | RALPH LAUREN CORP |
28,772 |
-23,997 |
$5,002 | | RL | 28,772 | -23,997 | $5,002 | | AUTODESK INC |
18,325 |
+9,756 |
$4,595 | | ADSK | 18,325 | +9,756 | $4,595 | | TEXAS INSTRS INC |
27,067 |
+14,748 |
$4,539 | | TXN | 27,067 | +14,748 | $4,539 | | INTEL CORP |
103,896 |
+49,725 |
$4,417 | | INTC | 103,896 | +49,725 | $4,417 | | CLOUDFLARE INC |
|
|
$4,373 | | NOTE 8 1 | 2,402,400 | +2,400,000 | $4,332 | | NET | 454 | +454 | $41 | | HEWLETT PACKARD ENTERPRISE C |
243,726 |
+145,637 |
$4,161 | | HPE | 243,726 | +145,637 | $4,161 | | OKTA INC |
|
|
$3,192 | | NOTE 0 | 1,801,800 | +1,801,800 | $3,192 | | MIDDLEBY CORP |
|
|
$3,028 | | NOTE 1 | 1,201,200 | +1,201,200 | $3,028 | | SYNAPTICS INC |
28,714 |
+14,357 |
$2,698 | | SYNA | 28,714 | +14,357 | $2,698 | | SHAKE SHACK INC |
|
|
$2,106 | | NOTE 3 0 | 1,201,200 | +1,201,200 | $2,106 | | BIOMARIN PHARMACEUTICAL INC |
|
|
$1,920 | | NOTE 1 | 1,001,000 | +1,001,000 | $1,920 | | APPLIED MATLS INC |
8,338 |
+1,292 |
$1,592 | | AMAT | 8,338 | +1,292 | $1,592 | | EDWARDS LIFESCIENCES CORP |
13,886 |
+4,208 |
$1,229 | | EW | 13,886 | +4,208 | $1,229 | | ECOLAB INC |
5,683 |
+838 |
$1,215 | | ECL | 5,683 | +838 | $1,215 | | BANK NEW YORK MELLON CORP |
20,921 |
+3,049 |
$1,116 | | BK | 20,921 | +3,049 | $1,116 | | AMGEN INC |
4,108 |
+1,627 |
$1,081 | | AMGN | 4,108 | +1,627 | $1,081 | | TESLA INC |
6,600 |
-98,937 |
$1,074 | | TSLA | 6,600 | -98,937 | $1,074 | | REGENERON PHARMACEUTICALS |
1,200 |
+1,200 |
$1,069 | | REGN | 1,200 | +1,200 | $1,069 | | WORKDAY INC |
4,230 |
+615 |
$1,068 | | WDAY | 4,230 | +615 | $1,068 | | AECOM |
11,550 |
+5,499 |
$1,049 | | ACM | 11,550 | +5,499 | $1,049 | | EXTRA SPACE STORAGE INC |
7,228 |
-882 |
$984 | | EXR | 7,228 | -882 | $984 | | US BANCORP DEL |
22,515 |
+6,139 |
$932 | | USB | 22,515 | +6,139 | $932 | | BECTON DICKINSON & CO |
4,052 |
+619 |
$928 | | BDX | 4,052 | +619 | $928 | | DEERE & CO |
2,435 |
+338 |
$926 | | DE | 2,435 | +338 | $926 | | NIKE INC |
10,253 |
+1,463 |
$892 | | NKE | 10,253 | +1,463 | $892 | | NEWMONT CORP |
26,482 |
+8,399 |
$879 | | NEM | 26,482 | +8,399 | $879 | | TRIMBLE INC |
14,465 |
+2,195 |
$862 | | TRMB | 14,465 | +2,195 | $862 | | AMERICAN TOWER CORP NEW |
4,687 |
-501 |
$858 | | AMT | 4,687 | -501 | $858 | | EQUITY LIFESTYLE PPTYS INC |
14,007 |
-1,711 |
$835 | | ELS | 14,007 | -1,711 | $835 | | CROWN HLDGS INC |
11,027 |
+1,673 |
$809 | | CCK | 11,027 | +1,673 | $809 | | ADOBE INC |
1,659 |
+239 |
$775 | | ADBE | 1,659 | +239 | $775 | | WELLTOWER INC |
8,947 |
-719 |
$774 | | WELL | 8,947 | -719 | $774 | | AVALONBAY CMNTYS INC |
4,109 |
-502 |
$706 | | AVB | 4,109 | -502 | $706 | | INVITATION HOMES INC |
20,803 |
-2,540 |
$686 | | INVH | 20,803 | -2,540 | $686 | | SUN CMNTYS INC |
5,039 |
-615 |
$600 | | SUI | 5,039 | -615 | $600 | | INTUITIVE SURGICAL INC |
1,515 |
-649 |
$560 | | ISRG | 1,515 | -649 | $560 | | SIMON PPTY GROUP INC NEW |
3,673 |
-457 |
$532 | | SPG | 3,673 | -457 | $532 | | LAUDER ESTEE COS INC |
3,266 |
+231 |
$466 | | EL | 3,266 | +231 | $466 | | FEDERAL RLTY INVT TR NEW |
4,910 |
-600 |
$464 | | FRT | 4,910 | -600 | $464 | | CARETRUST REIT INC |
17,684 |
-2,159 |
$399 | | CTRE | 17,684 | -2,159 | $399 | | OMEGA HEALTHCARE INVS INC |
11,810 |
-1,442 |
$346 | | OHI | 11,810 | -1,442 | $346 | | DOUGLAS EMMETT INC |
17,411 |
-2,126 |
$224 | | DEI | 17,411 | -2,126 | $224 | | SOUTHERN COPPER CORP |
2,272 |
+2,272 |
$224 | | SCCO | 2,272 | +2,272 | $224 | | SYNOPSYS INC |
395 |
+339 |
$209 | | SNPS | 395 | +339 | $209 | | ABBVIE INC |
1,189 |
UNCH |
$200 | | ABBV | 1,189 | UNCH | $200 | | FISERV INC |
1,319 |
+1,319 |
$195 | | FI | 1,319 | +1,319 | $195 | | ROCKWELL AUTOMATION INC |
678 |
+53 |
$183 | | ROK | 678 | +53 | $183 | | MORGAN STANLEY |
2,001 |
-304,019 |
$174 | | MS | 2,001 | -304,019 | $174 | | ASPEN TECHNOLOGY INC |
812 |
+812 |
$160 | | AZPN | 812 | +812 | $160 | | PRUDENTIAL FINL INC |
1,463 |
-279 |
$159 | | PRU | 1,463 | -279 | $159 | | METLIFE INC |
2,134 |
-416 |
$146 | | MET | 2,134 | -416 | $146 | | IQVIA HLDGS INC |
501 |
-172,275 |
$117 | | IQV | 501 | -172,275 | $117 | | MODERNA INC |
1,110 |
UNCH |
$110 | | MRNA | 1,110 | UNCH | $110 | | CVS HEALTH CORP |
1,397 |
UNCH |
$103 | | CVS | 1,397 | UNCH | $103 | | AMBARELLA INC |
2,166 |
+173 |
$102 | | AMBA | 2,166 | +173 | $102 | | TAPESTRY INC |
1,976 |
UNCH |
$87 | | TPR | 1,976 | UNCH | $87 | | CONAGRA BRANDS INC |
2,655 |
UNCH |
$73 | | CAG | 2,655 | UNCH | $73 | | HOME DEPOT INC |
189 |
-5 |
$67 | | HD | 189 | -5 | $67 | | HUMANA INC |
208 |
+12 |
$67 | | HUM | 208 | +12 | $67 | | INTUIT |
105 |
+6 |
$63 | | INTU | 105 | +6 | $63 | | BAXTER INTL INC |
1,481 |
UNCH |
$59 | | BAX | 1,481 | UNCH | $59 | | SERVICENOW INC |
77 |
+3 |
$54 | | NOW | 77 | +3 | $54 | | PROGRESSIVE CORP |
283 |
+283 |
$54 | | PGR | 283 | +283 | $54 | | COMCAST CORP NEW |
1,279 |
-19 |
$51 | | CMCSA | 1,279 | -19 | $51 | | CHENIERE ENERGY INC |
344 |
+86 |
$51 | | LNG | 344 | +86 | $51 | | VALERO ENERGY CORP |
325 |
-70 |
$51 | | VLO | 325 | -70 | $51 | | FEDEX CORP |
186 |
+89 |
$50 | | FDX | 186 | +89 | $50 | | VERIZON COMMUNICATIONS INC |
1,283 |
-46 |
$50 | | VZ | 1,283 | -46 | $50 | | KLA CORP |
74 |
+17 |
$48 | | KLAC | 74 | +17 | $48 | | MARSH & MCLENNAN COS INC |
239 |
+71 |
$46 | | MMC | 239 | +71 | $46 | | LAM RESEARCH CORP |
50 |
+2 |
$45 | | LRCX | 50 | +2 | $45 | | NUCOR CORP |
234 |
-24 |
$43 | | NUE | 234 | -24 | $43 | | AIR PRODS & CHEMS INC |
188 |
+96 |
$42 | | APD | 188 | +96 | $42 | | DISNEY WALT CO |
368 |
-62 |
$42 | | DIS | 368 | -62 | $42 | | CITIGROUP INC |
705 |
-182 |
$41 | | C | 705 | -182 | $41 | | ONEOK INC NEW |
534 |
-92 |
$40 | | OKE | 534 | -92 | $40 | | UBER TECHNOLOGIES INC |
558 |
-39 |
$40 | | UBER | 558 | -39 | $40 | | WILLIAMS COS INC |
1,120 |
-174 |
$40 | | WMB | 1,120 | -174 | $40 | | CROWN CASTLE INC |
402 |
+118 |
$39 | | CCI | 402 | +118 | $39 | | DATADOG INC |
342 |
+58 |
$39 | | DDOG | 342 | +58 | $39 | | GENERAL MTRS CO |
848 |
+45 |
$36 | | GM | 848 | +45 | $36 | | PACCAR INC |
314 |
+7 |
$36 | | PCAR | 314 | +7 | $36 | | CHIPOTLE MEXICAN GRILL INC |
13 |
-1 |
$35 | | CMG | 13 | -1 | $35 | | GRAINGER W W INC |
37 |
UNCH |
$35 | | GWW | 37 | UNCH | $35 | | TARGET CORP |
212 |
-26 |
$35 | | TGT | 212 | -26 | $35 | | TRAVELERS COMPANIES INC |
162 |
+4 |
$35 | | TRV | 162 | +4 | $35 | | UNITED RENTALS INC |
53 |
-6 |
$35 | | URI | 53 | -6 | $35 | | CUMMINS INC |
126 |
+10 |
$34 | | CMI | 126 | +10 | $34 | | FIDELITY NATL INFORMATION SV |
500 |
+20 |
$34 | | FIS | 500 | +20 | $34 | | INGERSOLL RAND INC |
392 |
-19 |
$34 | | IR | 392 | -19 | $34 | | KKR & CO INC |
370 |
-54 |
$34 | | KKR | 370 | -54 | $34 | | VEEVA SYS INC |
158 |
+30 |
$34 | | VEEV | 158 | +30 | $34 | | AMPHENOL CORP NEW |
311 |
UNCH |
$33 | | APH | 311 | UNCH | $33 | | THE CIGNA GROUP |
99 |
+8 |
$33 | | CI | 99 | +8 | $33 | | CENCORA INC |
145 |
+145 |
$33 | | COR | 145 | +145 | $33 | | COPART INC |
617 |
+19 |
$33 | | CPRT | 617 | +19 | $33 | | CISCO SYS INC |
712 |
-122,997 |
$33 | | CSCO | 712 | -122,997 | $33 | | GE HEALTHCARE TECHNOLOGIES I |
394 |
+9 |
$33 | | GEHC | 394 | +9 | $33 | | HILTON WORLDWIDE HLDGS INC |
166 |
-9 |
$33 | | HLT | 166 | -9 | $33 | | MONGODB INC |
98 |
+23 |
$33 | | MDB | 98 | +23 | $33 | | PARKER HANNIFIN CORP |
65 |
-3 |
$33 | | PH | 65 | -3 | $33 | | STRYKER CORPORATION |
101 |
+6 |
$33 | | SYK | 101 | +6 | $33 | | AMERICAN INTL GROUP INC |
444 |
+11 |
$32 | | AIG | 444 | +11 | $32 | | AMERIPRISE FINL INC |
80 |
UNCH |
$32 | | AMP | 80 | UNCH | $32 | | CADENCE DESIGN SYSTEM INC |
112 |
+2 |
$32 | | CDNS | 112 | +2 | $32 | | CDW CORP |
134 |
+8 |
$32 | | CDW | 134 | +8 | $32 | | CINTAS CORP |
50 |
-3 |
$32 | | CTAS | 50 | -3 | $32 | | DOLLAR GEN CORP NEW |
220 |
-27 |
$32 | | DG | 220 | -27 | $32 | | LOWES COS INC |
136 |
+9 |
$32 | | LOW | 136 | +9 | $32 | | MARRIOTT INTL INC NEW |
137 |
+3 |
$32 | | MAR | 137 | +3 | $32 | | MCKESSON CORP |
64 |
+4 |
$32 | | MCK | 64 | +4 | $32 | | MOTOROLA SOLUTIONS INC |
96 |
+96 |
$32 | | MSI | 96 | +96 | $32 | | RAYMOND JAMES FINL INC |
272 |
+7 |
$32 | | RJF | 272 | +7 | $32 | | SHERWIN WILLIAMS CO |
99 |
-4 |
$32 | | SHW | 99 | -4 | $32 | | WASTE CONNECTIONS INC |
202 |
+202 |
$32 | | WCN | 202 | +202 | $32 | | WEST PHARMACEUTICAL SVSC INC |
86 |
+17 |
$32 | | WST | 86 | +17 | $32 | | D R HORTON INC |
201 |
-42 |
$31 | | DHI | 201 | -42 | $31 | | EQUIFAX INC |
124 |
+124 |
$31 | | EFX | 124 | +124 | $31 | | FAIR ISAAC CORP |
27 |
+27 |
$31 | | FICO | 27 | +27 | $31 | | GENUINE PARTS CO |
216 |
+37 |
$31 | | GPC | 216 | +37 | $31 | | HUBSPOT INC |
54 |
+1 |
$31 | | HUBS | 54 | +1 | $31 | | KINDER MORGAN INC DEL |
1,846 |
+1,846 |
$31 | | KMI | 1,846 | +1,846 | $31 | | MONOLITHIC PWR SYS INC |
49 |
+49 |
$31 | | MPWR | 49 | +49 | $31 | | SYSCO CORP |
409 |
+409 |
$31 | | SYY | 409 | +409 | $31 | | AUTOMATIC DATA PROCESSING IN |
129 |
+20 |
$30 | | ADP | 129 | +20 | $30 | | CSX CORP |
866 |
+26 |
$30 | | CSX | 866 | +26 | $30 | | DANAHER CORPORATION |
131 |
+3 |
$30 | | DHR | 131 | +3 | $30 | | DIGITAL RLTY TR INC |
224 |
+5 |
$30 | | DLR | 224 | +5 | $30 | | ELEVANCE HEALTH INC |
63 |
+3 |
$30 | | ELV | 63 | +3 | $30 | | CORNING INC |
999 |
+143 |
$30 | | GLW | 999 | +143 | $30 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
237 |
+1 |
$30 | | ICE | 237 | +1 | $30 | | GARTNER INC |
68 |
-7 |
$30 | | IT | 68 | -7 | $30 | | SNOWFLAKE INC |
200 |
+30 |
$30 | | SNOW | 200 | +30 | $30 | | TRUIST FINL CORP |
827 |
-114 |
$30 | | TFC | 827 | -114 | $30 | | TJX COS INC NEW |
321 |
+321 |
$30 | | TJX | 321 | +321 | $30 | | ZIMMER BIOMET HOLDINGS INC |
247 |
+16 |
$30 | | ZBH | 247 | +16 | $30 | | AGILENT TECHNOLOGIES INC |
217 |
-17 |
$29 | | A | 217 | -17 | $29 | | AFLAC INC |
363 |
+363 |
$29 | | AFL | 363 | +363 | $29 | | BAKER HUGHES COMPANY |
928 |
-146 |
$29 | | BKR | 928 | -146 | $29 | | BRISTOL MYERS SQUIBB CO |
581 |
+133 |
$29 | | BMY | 581 | +133 | $29 | | CME GROUP INC |
143 |
+13 |
$29 | | CME | 143 | +13 | $29 | | CENTENE CORP DEL |
398 |
+21 |
$29 | | CNC | 398 | +21 | $29 | | ILLINOIS TOOL WKS INC |
116 |
+4 |
$29 | | ITW | 116 | +4 | $29 | | KIMBERLY CLARK CORP |
246 |
+30 |
$29 | | KMB | 246 | +30 | $29 | | MOODYS CORP |
79 |
-3 |
$29 | | MCO | 79 | -3 | $29 | | PAYCHEX INC |
254 |
+27 |
$29 | | PAYX | 254 | +27 | $29 | | PNC FINL SVCS GROUP INC |
197 |
-17 |
$29 | | PNC | 197 | -17 | $29 | | ROPER TECHNOLOGIES INC |
55 |
+55 |
$29 | | ROP | 55 | +55 | $29 | | VERTEX PHARMACEUTICALS INC |
74 |
-1 |
$29 | | VRTX | 74 | -1 | $29 | | BROADRIDGE FINL SOLUTIONS IN |
148 |
+2 |
$28 | | BR | 148 | +2 | $28 | | CONSOLIDATED EDISON INC |
329 |
+13 |
$28 | | ED | 329 | +13 | $28 | | HP INC |
1,018 |
+19 |
$28 | | HPQ | 1,018 | +19 | $28 | | KRAFT HEINZ CO |
808 |
+22 |
$28 | | KHC | 808 | +22 | $28 | | MICROCHIP TECHNOLOGY INC. |
340 |
+7 |
$28 | | MCHP | 340 | +7 | $28 | | STATE STR CORP |
390 |
-3 |
$28 | | STT | 390 | -3 | $28 | | VERISK ANALYTICS INC |
126 |
+126 |
$28 | | VRSK | 126 | +126 | $28 | | ANSYS INC |
85 |
-2 |
$27 | | ANSS | 85 | -2 | $27 | | IDEXX LABS INC |
55 |
-5 |
$27 | | IDXX | 55 | -5 | $27 | | 3M CO |
276 |
-11 |
$27 | | MMM | 276 | -11 | $27 | | PPG INDS INC |
203 |
+2 |
$27 | | PPG | 203 | +2 | $27 | | SEMPRA |
406 |
+9 |
$27 | | SRE | 406 | +9 | $27 | | DOLLAR TREE INC |
210 |
-37 |
$26 | | DLTR | 210 | -37 | $26 | | KEURIG DR PEPPER INC |
903 |
+79 |
$26 | | KDP | 903 | +79 | $26 | | UNITED PARCEL SERVICE INC |
191 |
+24 |
$26 | | UPS | 191 | +24 | $26 | | GILEAD SCIENCES INC |
367 |
+11 |
$25 | | GILD | 367 | +11 | $25 | | ON SEMICONDUCTOR CORP |
363 |
+82 |
$25 | | ON | 363 | +82 | $25 | | ATLASSIAN CORPORATION |
137 |
+3 |
$25 | | TEAM | 137 | +3 | $25 | | ARCHER DANIELS MIDLAND CO |
416 |
+416 |
$24 | | ADM | 416 | +416 | $24 | | BIOGEN INC |
115 |
+12 |
$23 | | BIIB | 115 | +12 | $23 | | CHARTER COMMUNICATIONS INC N |
78 |
+78 |
$21 | | CHTR | 78 | +78 | $21 | | WARNER BROS DISCOVERY INC |
2,658 |
+197 |
$21 | | WBD | 2,658 | +197 | $21 | | DELL TECHNOLOGIES INC |
187 |
+187 |
$20 | | DELL | 187 | +187 | $20 | | SBA COMMUNICATIONS CORP NEW |
75 |
+75 |
$15 | | SBAC | 75 | +75 | $15 | | RIVIAN AUTOMOTIVE INC |
1,408 |
+1,408 |
$14 | | RIVN | 1,408 | +1,408 | $14 | | AGCO CORP |
117 |
+117 |
$13 | | AGCO | 117 | +117 | $13 | | DYNATRACE INC |
288 |
+288 |
$12 | | DT | 288 | +288 | $12 | | XPO INC |
99 |
+99 |
$11 | | XPO | 99 | +99 | $11 | | CROWDSTRIKE HLDGS INC |
35 |
+35 |
$10 | | CRWD | 35 | +35 | $10 | | PALANTIR TECHNOLOGIES INC |
328 |
+328 |
$7 | | PLTR | 328 | +328 | $7 | | SUNRUN INC |
544 |
+544 |
$7 | | RUN | 544 | +544 | $7 | | ZSCALER INC |
42 |
+42 |
$7 | | ZS | 42 | +42 | $7 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -142 | $0 | | ALIGN TECHNOLOGY INC |
|
|
$0 (exited) | | ALGN | 0 | -87 | $0 | | ALNYLAM PHARMACEUTICALS INC |
|
|
$0 (exited) | | ALNY | 0 | -143 | $0 | | ARES CAPITAL CORP |
|
|
$0 (exited) | | NOTE 4 | 0 | -4,400 | $0 | | ARAMARK |
|
|
$0 (exited) | | ARMK | 0 | -19,790 | $0 | | ARRAY TECHNOLOGIES INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -2,400 | $0 | | AXON ENTERPRISE INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -5,600 | $0 | | BROWN FORMAN CORP |
|
|
$0 (exited) | | BF.B | 0 | -446 | $0 | | BIOMARIN PHARMACEUTICAL INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -1,000 | $0 | | BENTLEY SYS INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -8,000 | $0 | | BORGWARNER INC |
|
|
$0 (exited) | | BWA | 0 | -85,134 | $0 | | CHEGG INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -5,500 | $0 | | NOTE 9 0 | 0 | -2,400 | $0 | | CONMED CORP |
|
|
$0 (exited) | | NOTE 2 | 0 | -1,200 | $0 | | COTY INC |
|
|
$0 (exited) | | COTY | 0 | -16,334 | $0 | | DROPBOX INC |
|
|
$0 (exited) | | NOTE 3 0 | 0 | -7,200 | $0 | | DOCUSIGN INC |
|
|
$0 (exited) | | NOTE 1 1 | 0 | -1,800 | $0 | | EDISON INTL |
|
|
$0 (exited) | | EIX | 0 | -424 | $0 | | ENPHASE ENERGY INC |
|
|
$0 (exited) | | NOTE 3 0 | 0 | -9,100 | $0 | | ENVESTNET INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -3,700 | $0 | | ETSY INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -5,800 | $0 | | EXACT SCIENCES CORP |
|
|
$0 (exited) | | NOTE 0 | 0 | -6,800 | $0 | | EXPEDIA GROUP INC |
|
|
$0 (exited) | | NOTE 2 1 | 0 | -4,600 | $0 | | FASTENAL CO |
|
|
$0 (exited) | | FAST | 0 | -574 | $0 | | FORTIVE CORP |
|
|
$0 (exited) | | FTV | 0 | -352 | $0 | | LIBERTY MEDIA CORP DEL |
|
|
$0 (exited) | | NOTE 2 | 0 | -4,400 | $0 | | HALOZYME THERAPEUTICS INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -4,400 | $0 | | HERSHEY CO |
|
|
$0 (exited) | | HSY | 0 | -129 | $0 | | INTEGRA LIFESCIENCES HLDGS C |
|
|
$0 (exited) | | NOTE 0 | 0 | -7,200 | $0 | | JUNIPER NETWORKS INC |
|
|
$0 (exited) | | JNPR | 0 | -921 | $0 | | KEYSIGHT TECHNOLOGIES INC |
|
|
$0 (exited) | | KEYS | 0 | -197 | $0 | | KROGER CO |
|
|
$0 (exited) | | KR | 0 | -590 | $0 | | LCI INDS |
|
|
$0 (exited) | | NOTE 1 | 0 | -5,800 | $0 | | LUMENTUM HLDGS INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -4,500 | $0 | | NOTE 0 | 0 | -1,300 | $0 | | LIVE NATION ENTERTAINMENT IN |
|
|
$0 (exited) | | NOTE 2 | 0 | -2,200 | $0 | | MIDDLEBY CORP |
|
|
$0 (exited) | | NOTE 1 | 0 | -1,200 | $0 | | MCCORMICK & CO INC |
|
|
$0 (exited) | | MKC | 0 | -370 | $0 | | METTLER TOLEDO INTERNATIONAL |
|
|
$0 (exited) | | MTD | 0 | -24 | $0 | | OKTA INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -1,800 | $0 | | OMNICOM GROUP INC |
|
|
$0 (exited) | | OMC | 0 | -352 | $0 | | ORMAT TECHNOLOGIES INC |
|
|
$0 (exited) | | NOTE 2 | 0 | -2,700 | $0 | | PUBLIC SVC ENTERPRISE GRP IN |
|
|
$0 (exited) | | PEG | 0 | -474 | $0 | | SHAKE SHACK INC |
|
|
$0 (exited) | | NOTE 3 0 | 0 | -1,200 | $0 | | SPLUNK INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -5,100 | $0 | | SPLK | 0 | -175 | $0 | | SAREPTA THERAPEUTICS INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -3,300 | $0 | | DBCV 1 | 0 | -300 | $0 | | TANDEM DIABETES CARE INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -3,700 | $0 | | PRICE T ROWE GROUP INC |
|
|
$0 (exited) | | TROW | 0 | -249 | $0 | | TRACTOR SUPPLY CO |
|
|
$0 (exited) | | TSCO | 0 | -128 | $0 | | MARRIOTT VACATIONS WORLDWIDE |
|
|
$0 (exited) | | NOTE 1 1 | 0 | -4,500 | $0 | | VERALTO CORP |
0 |
-43 |
$0 (exited) | | VLTO | 0 | -43 | $0 |
See Summary: OFI Invest Asset Management Top Holdings
See Details: Top 10 Stocks Held By OFI Invest Asset Management
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