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 12 of 19

Sort by:

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:611

Value:$668.0K

% of Portfolio:0.0% ($668.0K/$3.8B)

Enpro Inc.

NPO|29355X107

Shares:4.4K

Value:$652.3K

% of Portfolio:0.0% ($652.3K/$3.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.0K

Value:$643.6K

% of Portfolio:0.0% ($643.6K/$3.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.8K

Value:$638.7K

% of Portfolio:0.0% ($638.7K/$3.8B)

CME GROUP INC.

CME|12572Q105

Shares:2.5K

Value:$615.5K

% of Portfolio:0.0% ($615.5K/$3.8B)

XPO, Inc.

XPO|983793100

Shares:6.1K

Value:$612.3K

% of Portfolio:0.0% ($612.3K/$3.8B)

TEJON RANCH CO

TRC|879080109

Shares:41.2K

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$3.8B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:9.7K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$3.8B)

MongoDB, Inc.

MDB|60937P106

Shares:3.7K

Value:$601.1K

% of Portfolio:0.0% ($601.1K/$3.8B)

BIO-TECHNE Corp

TECH|09073M104

Shares:11.0K

Value:$597.0K

% of Portfolio:0.0% ($597.0K/$3.8B)

Invitation Homes Inc.

INVH|46187W107

Shares:18.3K

Value:$591.5K

% of Portfolio:0.0% ($591.5K/$3.8B)

AMBARELLA INC

AMBA|G037AX101

Shares:12.4K

Value:$577.1K

% of Portfolio:0.0% ($577.1K/$3.8B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.5K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$3.8B)

SUN COMMUNITIES INC

SUI|866674104

Shares:4.5K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$3.8B)

TRANSCAT INC

TRNS|893529107

Shares:7.8K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$3.8B)

FIGS, Inc.

FIGS|30260D103

Shares:125.2K

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$3.8B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:14.5K

Value:$526.5K

% of Portfolio:0.0% ($526.5K/$3.8B)

nCino, Inc.

NCNO|63947X101

Shares:18.5K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$3.8B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:5.3K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$3.8B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:15.9K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	611	QoQ -0.65% (-4) YoY NEW(+611)	All Managers (Combined)	$668.0K	0.0% ($668.0K/$3.8B)	QoQ -8.09% (-$58.8K) YoY NEW(+$668.0K)
Enpro Inc.(NPOcusip29355X107)	4.4K	QoQ +1109.72% (+4.0K) YoY NEW(+4.4K)	All Managers (Combined)	$652.3K	0.0% ($652.3K/$3.8B)	QoQ +987.97% (+$592.3K) YoY NEW(+$652.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.0K	QoQ -3.49% (-72) YoY +1911.11% (+1.9K)	All Managers (Combined)	$643.6K	0.0% ($643.6K/$3.8B)	QoQ -4.96% (-$33.6K) YoY +1921.47% (+$611.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.8K	QoQ +9.10% (+236) YoY +1082.84% (+2.6K)	All Managers (Combined)	$638.7K	0.0% ($638.7K/$3.8B)	QoQ +20.16% (+$107.2K) YoY +1301.07% (+$593.1K)
CME GROUP INC.(CMEcusip12572Q105)	2.5K	QoQ +4.72% (+113) YoY +1652.44% (+2.4K)	All Managers (Combined)	$615.5K	0.0% ($615.5K/$3.8B)	QoQ +14.67% (+$78.8K) YoY +2059.04% (+$587.0K)
XPO, Inc.(XPOcusip983793100)	6.1K	QoQ +6.36% (-368) YoY +6110.10% (+6.0K)	All Managers (Combined)	$612.3K	0.0% ($612.3K/$3.8B)	QoQ -16.35% (-$119.8K) YoY +5373.28% (+$601.1K)
TEJON RANCH CO(TRCcusip879080109)	41.2K	QoQ 0.00% (-0) YoY NEW(+41.2K)	All Managers (Combined)	$604.0K	0.0% ($604.0K/$3.8B)	QoQ -4.43% (-$28.1K) YoY NEW(+$604.0K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	9.7K	QoQ -4.91% (-503) YoY -30.47% (-4.3K)	All Managers (Combined)	$601.3K	0.0% ($601.3K/$3.8B)	QoQ -8.70% (-$57.4K) YoY -28.00% (-$233.9K)
MongoDB, Inc.(MDBcusip60937P106)	3.7K	QoQ +229.35% (+2.6K) YoY +3677.55% (+3.6K)	All Managers (Combined)	$601.1K	0.0% ($601.1K/$3.8B)	QoQ +137.87% (+$348.4K) YoY +1747.10% (+$568.6K)
BIO-TECHNE Corp(TECHcusip09073M104)	11.0K	QoQ -29.03% (-4.5K) YoY NEW(+11.0K)	All Managers (Combined)	$597.0K	0.0% ($597.0K/$3.8B)	QoQ -44.62% (-$481.1K) YoY NEW(+$597.0K)
Invitation Homes Inc.(INVHcusip46187W107)	18.3K	QoQ -4.90% (-945) YoY -11.87% (-2.5K)	All Managers (Combined)	$591.5K	0.0% ($591.5K/$3.8B)	QoQ -0.62% (-$3.7K) YoY -13.77% (-$94.5K)
AMBARELLA INC(AMBAcusipG037AX101)	12.4K	QoQ +4.67% (-553) YoY +471.79% (+10.2K)	All Managers (Combined)	$577.1K	0.0% ($577.1K/$3.8B)	QoQ -30.57% (-$254.1K) YoY +466.73% (+$475.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.5K	QoQ +0.08% (-3) YoY -3.81% (-140)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$3.8B)	QoQ -7.47% (-$43.9K) YoY +2.06% (-$11.0K)
SUN COMMUNITIES INC(SUIcusip866674104)	4.5K	QoQ -4.92% (-235) YoY -9.90% (-499)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$3.8B)	QoQ -4.65% (-$26.4K) YoY -9.87% (-$59.3K)
TRANSCAT INC(TRNScusip893529107)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$3.8B)	QoQ NEW(+$534.8K) YoY NEW(+$534.8K)
FIGS, Inc.(FIGScusip30260D103)	125.2K	QoQ 0.00% (-0) YoY NEW(+125.2K)	All Managers (Combined)	$532.2K	0.0% ($532.2K/$3.8B)	QoQ -28.91% (-$216.5K) YoY NEW(+$532.2K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	14.5K	QoQ -96.11% (-359.4K) YoY -96.22% (-370.1K)	All Managers (Combined)	$526.5K	0.0% ($526.5K/$3.8B)	QoQ -96.22% (-$13.4M) YoY -97.06% (-$17.4M)
nCino, Inc.(NCNOcusip63947X101)	18.5K	QoQ +92.95% (+8.9K) YoY NEW(+18.5K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$3.8B)	QoQ +51.31% (+$159.8K) YoY NEW(+$471.1K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	5.3K	QoQ -38.26% (-3.3K) YoY -96.37% (-140.3K)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$3.8B)	QoQ -43.87% (-$353.6K) YoY -97.39% (-$16.9M)
CareTrust REIT, Inc.(CTREcusip14174T107)	15.9K	QoQ -4.91% (-823) YoY -9.90% (-1.8K)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$3.8B)	QoQ -3.69% (-$16.2K) YoY +5.63% (-$22.5K)