Ofi-Invest-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
362
Total Value
3807637803
Accession Number
0001977602-25-000003
Form Type
13F-HR
Manager Name
Ofi-Invest-Asset-Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions • $3.8B total value
Manager:
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Cboe Global Markets, Inc.
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
EMERSON ELECTRIC CO
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
FIFTH THIRD BANCORP
Shares:30.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
T-Mobile US, Inc.
Shares:4.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
Tri Pointe Homes, Inc.
Shares:36.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
819047AB7
Shares:1.2M
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
Zscaler, Inc.
Shares:5.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
Live Nation Entertainment, Inc.
Shares:8.2K
Value:$985.7K
% of Portfolio:0.0% ($985.7K/$3.8B)
AGCO CORP /DE
Shares:11.4K
Value:$973.2K
% of Portfolio:0.0% ($973.2K/$3.8B)
HUBSPOT INC
Shares:1.8K
Value:$951.4K
% of Portfolio:0.0% ($951.4K/$3.8B)
MESABI TRUST
Shares:37.0K
Value:$931.7K
% of Portfolio:0.0% ($931.7K/$3.8B)
KLA CORP
Shares:1.5K
Value:$927.0K
% of Portfolio:0.0% ($927.0K/$3.8B)
STRYKER CORP
Shares:2.6K
Value:$908.7K
% of Portfolio:0.0% ($908.7K/$3.8B)
BOSTON SCIENTIFIC CORP
Shares:9.5K
Value:$887.2K
% of Portfolio:0.0% ($887.2K/$3.8B)
Constellation Energy Corp
Shares:4.7K
Value:$883.1K
% of Portfolio:0.0% ($883.1K/$3.8B)
Cloudflare, Inc.
Shares:8.3K
Value:$864.3K
% of Portfolio:0.0% ($864.3K/$3.8B)
PEPSICO INC
Shares:6.2K
Value:$856.9K
% of Portfolio:0.0% ($856.9K/$3.8B)
Madison Square Garden Sports Corp.
Shares:4.7K
Value:$853.2K
% of Portfolio:0.0% ($853.2K/$3.8B)
17878Y207
Shares:40.0K
Value:$851.7K
% of Portfolio:0.0% ($851.7K/$3.8B)
Snowflake Inc.
Shares:6.3K
Value:$847.4K
% of Portfolio:0.0% ($847.4K/$3.8B)