Ofi-Invest-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NCNO", "TREX", "ARES", "TRNS", "OSK", "MORN", "TROW", null, null, "INTA", "EXAS", "HUM", "H", null, null, null, "MSGS", "NPO", "FWONK", "SNOW", "MU", "LEVI", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "PBT", "A", "JEF", "GOOGL", "ALNY", "AXP", "TEAM", "T", "BLK", "CAT", "AVGO", "LOW", "ITGR", "BSX", "CCI", "COF", "CMI", "MSGE", "DT", "EBAY", "RL", "FRT", "SEG", "TTAN", "AMBA", "EXPE", "FCX", "FITB", "LEGN", null, "GILD", "IRDM", null, null, "GIS", "AC", "HLT", null, null, "ARIS", null, "HD", null, "HPQ", null, null, "INTU", null, null, null, "UNP", "QCOM", "GLPI", null, "ISRG", "HUBS", null, "AMAT", "RIVN", "EMR", "BKNG", "ICE", "META", null, null, null, "MSB", null, null, null, null, "RRR", null, null, "TRC", null, "IQV", null, null, null, "KMI", "LRCX", "MPC", "MMC", "PWR", "MRVL", null, "MA", "MSFT", "MDLZ", "MS", "TMUS", "NEOG", "NDAQ", "EQIX", "EXC", "FICO", "FIS", "FTV", "HE", "GWRE", "PCAR", "BX", "AMP", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "OKE", "PAYX", "PANW", "PEP", "PNC", "PGR", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", "INTC", "GEHC", "PRU", "PG", "MRK", "VZ", "KEYS", "MDB", "AMGN", "KVUE", "PPG", "ROK", "SPGI", "NOW", "SHW", "SLB", "SPG", "SRE", "AMT", "RSG", "IBM", "SYK", "SNPS", "CI", "TXN", "TGT", "TMO", "TW", "TFC", "TWLO", "TYL", "UBER", "NEM", "MET", "AGYS", "MRNA", "SCHW", "PAG", null, null, "TRGP", null, "TSCO", "ULTA", "MTD", "GDDY", "IT", "OHI", "RMD", "VRTX", "K", "EW", "VRSK", "AGCO", "VRT", "RH", "PRI", "ARE", "SYNA", "MTN", "ADSK", "HAL", "AFL", "AXON", "APH", "AMD", "AVB", "EL", "FI", "WAB", "IP", "DECK", "WM", "FSLR", "WCN", "EFX", "IR", "BKR", null, "FIGS", "ES", "IFF", "INVH", "LB", "DNUT", "IDXX", "PEG", "FDS", "DHI", "MSI", "HCA", "REXR", "ELS", "TPH", "ACM", "USB", "VLO", "VEEV", "VRSN", "V", "WBD", "WMT", "WAT", "WDC", "WST", "WELL", "WTM", "WSM", "WING", "WDAY", "XPO", "XYL", "OC", "PTC", "BIIB", "MSCI", "DEI", "KDP", "MKL", "TTD", "ON", "PSX", "CRM", "RUN", "S", "SUI", "MANH", "LYV", "GEV", "MCK", "EXR", "GWW", "NUE", "FDX", "AME", "MSGE", "KMB", "AN", "ADP", null, "BAC", "BK", "BDX", "BBY", "TECH", "BAH", "BMY", "BFAM", "BR", "BURL", "CDNS", "CARR", "CCL", "CTRE", "CBOE", "CDW", "CECO", "CNC", "CRL", "LNG", "CMG", "CHH", "CTAS", "CSCO", "CWAN", "NET", "CME", "KO", "CMCSA", "CAG", "STZ", "CEG", "CPRT", "COST", "GLW", "CSGP", "CRWD", "CVS", "CCK", "DHR", "DDOG", "DELL", "DAR", "DE", "DXCM", "DFS", "DLR", "DOCU", "J", "ADI", "MCO", "NEE", "STT", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "APO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified324 identified38 unidentified
Holdings
362 positions • $3.8B total value
Manager:
Search and click to pin securities to the top
Page 10 of 19
819047AB7
Shares:1.2M
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
Shares:8.2K
Value:$985.7K
% of Portfolio:0.0% ($985.7K/$3.8B)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.4K | QoQ 0.00% (+0)YoY NEW(+5.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | YoY NEW(+$1.1M) | |
11.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | |||
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | YoY NEW(+$1.1M) | |
4.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | |||
36.0K | QoQ 0.00% (-0)YoY NEW(+36.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.8B) | YoY NEW(+$1.1M) | |
(cusip819047AB7)✕ | 1.2M | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | |
Zscaler, Inc.(ZScusip98980G102) | 5.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.8B) | ||
8.2K | QoQ +7.28% (+554)YoY NEW(+8.2K) | All Managers (Combined) | $985.7K | 0.0% ($985.7K/$3.8B) | YoY NEW(+$985.7K) | |
AGCO CORP /DE(AGCOcusip001084102) | 11.4K | All Managers (Combined) | $973.2K | 0.0% ($973.2K/$3.8B) | ||
HUBSPOT INC(HUBScusip443573100) | 1.8K | All Managers (Combined) | $951.4K | 0.0% ($951.4K/$3.8B) | ||
MESABI TRUST(MSBcusip590672101) | 37.0K | QoQ +1.64% (-600)YoY NEW(+37.0K) | All Managers (Combined) | $931.7K | 0.0% ($931.7K/$3.8B) | YoY NEW(+$931.7K) |
1.5K | All Managers (Combined) | $927.0K | 0.0% ($927.0K/$3.8B) | |||
STRYKER CORP(SYKcusip863667101) | 2.6K | All Managers (Combined) | $908.7K | 0.0% ($908.7K/$3.8B) | ||
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $887.2K | 0.0% ($887.2K/$3.8B) | QoQ NEW(+$887.2K) YoY NEW(+$887.2K) | |
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $883.1K | 0.0% ($883.1K/$3.8B) | YoY NEW(+$883.1K) | |
Cloudflare, Inc.(NETcusip18915M107) | 8.3K | All Managers (Combined) | $864.3K | 0.0% ($864.3K/$3.8B) | ||
PEPSICO INC(PEPcusip713448108) | 6.2K | All Managers (Combined) | $856.9K | 0.0% ($856.9K/$3.8B) | ||
4.7K | QoQ 0.00% (-0)YoY NEW(+4.7K) | All Managers (Combined) | $853.2K | 0.0% ($853.2K/$3.8B) | YoY NEW(+$853.2K) | |
(cusip17878Y207)✕ | 40.0K | QoQ 0.00% (-0)YoY NEW(+40.0K) | All Managers (Combined) | $851.7K | 0.0% ($851.7K/$3.8B) | YoY NEW(+$851.7K) |
Snowflake Inc.(SNOWcusip833445109) | 6.3K | All Managers (Combined) | $847.4K | 0.0% ($847.4K/$3.8B) |