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

SEC FilingSEC DataHachi Filing

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
CIK: ofi-invest-asset-management
Manager Name: Ofi-Invest-Asset-Management

Data Enrichment

90% identified

324 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 19

Sort by:

GE Vernova Inc.

GEV|36828A101

Shares:3.0K

Value:$843.6K

% of Portfolio:0.0% ($843.6K/$3.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.5K

Value:$822.2K

% of Portfolio:0.0% ($822.2K/$3.8B)

HALLIBURTON CO

HAL|406216101

Shares:34.9K

Value:$818.7K

% of Portfolio:0.0% ($818.7K/$3.8B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:16.5K

Value:$817.6K

% of Portfolio:0.0% ($817.6K/$3.8B)

NUCOR CORP

NUE|670346105

Shares:7.3K

Value:$813.3K

% of Portfolio:0.0% ($813.3K/$3.8B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:32.0K

Value:$794.0K

% of Portfolio:0.0% ($794.0K/$3.8B)

Walt Disney Co

DIS|254687106

Shares:8.5K

Value:$778.1K

% of Portfolio:0.0% ($778.1K/$3.8B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.8K

Value:$768.2K

% of Portfolio:0.0% ($768.2K/$3.8B)

Datadog, Inc.

DDOG|23804L103

Shares:8.3K

Value:$760.7K

% of Portfolio:0.0% ($760.7K/$3.8B)

Liberty Media Corp

FWONK|531229755

Shares:9.1K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$3.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.2K

Value:$748.8K

% of Portfolio:0.0% ($748.8K/$3.8B)

Extra Space Storage Inc.

EXR|30225T102

Shares:5.3K

Value:$735.0K

% of Portfolio:0.0% ($735.0K/$3.8B)

Intapp, Inc.

INTA|45827U109

Shares:13.6K

Value:$732.9K

% of Portfolio:0.0% ($732.9K/$3.8B)

SentinelOne, Inc.

S|81730H109

Shares:43.5K

Value:$731.9K

% of Portfolio:0.0% ($731.9K/$3.8B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.5K

Value:$731.0K

% of Portfolio:0.0% ($731.0K/$3.8B)

Integer Holdings Corp

ITGR|45826H109

Shares:6.5K

Value:$711.5K

% of Portfolio:0.0% ($711.5K/$3.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:8.4K

Value:$707.1K

% of Portfolio:0.0% ($707.1K/$3.8B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:14.9K

Value:$701.3K

% of Portfolio:0.0% ($701.3K/$3.8B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:5.8K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$3.8B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:3.4K

Value:$684.7K

% of Portfolio:0.0% ($684.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	3.0K	QoQ -59.93% (-4.5K) YoY NEW(+3.0K)	All Managers (Combined)	$843.6K	0.0% ($843.6K/$3.8B)	QoQ -64.35% (-$1.5M) YoY NEW(+$843.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.5K	QoQ +25.69% (+515) YoY +7097.14% (+2.5K)	All Managers (Combined)	$822.2K	0.0% ($822.2K/$3.8B)	QoQ +24.16% (+$160.0K) YoY +7813.45% (+$811.8K)
HALLIBURTON CO(HALcusip406216101)	34.9K	QoQ -97.19% (-1.2M) YoY -96.55% (-975.6K)	All Managers (Combined)	$818.7K	0.0% ($818.7K/$3.8B)	QoQ -97.49% (-$31.9M) YoY -97.78% (-$36.1M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	16.5K	QoQ +117.46% (+8.9K) YoY NEW(+16.5K)	All Managers (Combined)	$817.6K	0.0% ($817.6K/$3.8B)	QoQ +42.44% (+$243.6K) YoY NEW(+$817.6K)
NUCOR CORP(NUEcusip670346105)	7.3K	QoQ -96.82% (-222.6K) YoY +3019.65% (+7.1K)	All Managers (Combined)	$813.3K	0.0% ($813.3K/$3.8B)	QoQ -96.86% (-$25.1M) YoY +1796.68% (+$770.4K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	32.0K	QoQ +869.72% (+28.7K) YoY NEW(+32.0K)	All Managers (Combined)	$794.0K	0.0% ($794.0K/$3.8B)	QoQ +805.27% (+$706.2K) YoY NEW(+$794.0K)
Walt Disney Co(DIScusip254687106)	8.5K	QoQ -40.30% (-5.8K) YoY +2214.13% (+8.1K)	All Managers (Combined)	$778.1K	0.0% ($778.1K/$3.8B)	QoQ -49.27% (-$755.9K) YoY +1766.31% (+$736.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.8K	QoQ -3.46% (-100) YoY +2112.69% (+2.7K)	All Managers (Combined)	$768.2K	0.0% ($768.2K/$3.8B)	QoQ 0.00% (-$14) YoY +2693.09% (+$740.7K)
Datadog, Inc.(DDOGcusip23804L103)	8.3K	QoQ -93.07% (-111.3K) YoY +2321.92% (+7.9K)	All Managers (Combined)	$760.7K	0.0% ($760.7K/$3.8B)	QoQ -95.38% (-$15.7M) YoY +1843.65% (+$721.6K)
Liberty Media Corp(FWONKcusip531229755)	9.1K	QoQ +21.60% (+1.6K) YoY NEW(+9.1K)	All Managers (Combined)	$759.9K	0.0% ($759.9K/$3.8B)	QoQ +13.23% (+$88.8K) YoY NEW(+$759.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$748.8K	0.0% ($748.8K/$3.8B)	QoQ NEW(+$748.8K) YoY NEW(+$748.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	5.3K	QoQ -4.92% (-277) YoY -26.02% (-1.9K)	All Managers (Combined)	$735.0K	0.0% ($735.0K/$3.8B)	QoQ -9.53% (-$77.5K) YoY -25.28% (-$248.8K)
Intapp, Inc.(INTAcusip45827U109)	13.6K	QoQ +721.81% (+11.9K) YoY NEW(+13.6K)	All Managers (Combined)	$732.9K	0.0% ($732.9K/$3.8B)	QoQ +617.62% (+$630.7K) YoY NEW(+$732.9K)
SentinelOne, Inc.(Scusip81730H109)	43.5K	QoQ +131.22% (+24.7K) YoY -93.68% (-644.6K)	All Managers (Combined)	$731.9K	0.0% ($731.9K/$3.8B)	QoQ +81.52% (+$328.7K) YoY -95.07% (-$14.1M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.5K	QoQ -8.19% (-315) YoY +4001.16% (+3.4K)	All Managers (Combined)	$731.0K	0.0% ($731.0K/$3.8B)	QoQ -39.85% (-$484.3K) YoY +2219.89% (+$699.5K)
Integer Holdings Corp(ITGRcusip45826H109)	6.5K	QoQ +146.23% (+3.9K) YoY NEW(+6.5K)	All Managers (Combined)	$711.5K	0.0% ($711.5K/$3.8B)	QoQ +110.20% (+$373.0K) YoY NEW(+$711.5K)
Dell Technologies Inc.(DELLcusip24703L202)	8.4K	QoQ -94.64% (-148.2K) YoY +4381.28% (+8.2K)	All Managers (Combined)	$707.1K	0.0% ($707.1K/$3.8B)	QoQ -95.94% (-$16.7M) YoY +3478.93% (+$687.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	14.9K	QoQ -14.73% (-2.6K) YoY NEW(+14.9K)	All Managers (Combined)	$701.3K	0.0% ($701.3K/$3.8B)	QoQ -13.60% (-$110.5K) YoY NEW(+$701.3K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	5.8K	QoQ -15.21% (-1.1K) YoY NEW(+5.8K)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$3.8B)	QoQ -6.85% (-$50.6K) YoY NEW(+$688.0K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	3.4K	QoQ -4.91% (-178) YoY -16.13% (-663)	All Managers (Combined)	$684.7K	0.0% ($684.7K/$3.8B)	QoQ -11.06% (-$85.2K) YoY -3.01% (-$21.3K)