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 13 of 19

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TREX CO INC

TREX|89531P105

Shares:7.8K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$3.8B)

Sunrun Inc.

RUN|86771W105

Shares:74.7K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$3.8B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:4.4K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$3.8B)

485924104

Shares:12.4K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$3.8B)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:17.9K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$3.8B)

AGILYSYS INC

AGYS|00847J105

Shares:5.6K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$3.8B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:10.6K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$3.8B)

Iridium Communications Inc.

IRDM|46269C102

Shares:14.6K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$3.8B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.6K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$3.8B)

SYNAPTICS Inc

SYNA|87157D109

Shares:6.0K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$3.8B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:30.4K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$3.8B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:3.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$3.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$3.8B)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:7.8K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$3.8B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:7.8K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$3.8B)

NEOGEN CORP

NEOG|640491106

Shares:29.2K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$3.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$3.8B)

INTEL CORP

INTC|458140100

Shares:9.8K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$3.8B)

EBAY INC

EBAY|278642103

Shares:3.0K

Value:$188.1K

% of Portfolio:0.0% ($188.1K/$3.8B)

Douglas Emmett Inc

DEI|25960P109

Shares:12.1K

Value:$179.6K

% of Portfolio:0.0% ($179.6K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TREX CO INC(TREXcusip89531P105)	7.8K	QoQ -25.38% (-2.7K) YoY NEW(+7.8K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$3.8B)	QoQ -39.79% (-$278.6K) YoY NEW(+$421.4K)
Sunrun Inc.(RUNcusip86771W105)	74.7K	QoQ +134.93% (+42.9K) YoY +13627.75% (+74.1K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$3.8B)	QoQ +42.67% (+$121.2K) YoY +6001.32% (+$398.5K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	4.4K	QoQ -4.92% (-229) YoY -9.91% (-487)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$3.8B)	QoQ -20.36% (-$102.4K) YoY -13.72% (-$63.7K)
(cusip485924104)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$3.8B)	QoQ NEW(+$382.7K) YoY NEW(+$382.7K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$3.8B)	QoQ -27.69% (-$144.5K) YoY NEW(+$377.2K)
AGILYSYS INC(AGYScusip00847J105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$3.8B)	QoQ NEW(+$375.2K) YoY NEW(+$375.2K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	10.6K	QoQ -4.91% (-550) YoY -9.90% (-1.2K)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$3.8B)	QoQ -8.29% (-$33.9K) YoY +8.30% (-$28.8K)
Iridium Communications Inc.(IRDMcusip46269C102)	14.6K	QoQ -39.16% (-9.4K) YoY NEW(+14.6K)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$3.8B)	QoQ -45.10% (-$303.3K) YoY NEW(+$369.3K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.6K	QoQ -50.94% (-2.7K) YoY NEW(+2.6K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$3.8B)	QoQ -61.65% (-$582.5K) YoY NEW(+$362.3K)
SYNAPTICS Inc(SYNAcusip87157D109)	6.0K	QoQ 0.00% (-0) YoY -79.10% (-22.7K)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$3.8B)	QoQ -19.96% (-$88.3K) YoY -86.87% (-$2.3M)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$3.8B)	QoQ NEW(+$308.2K) YoY NEW(+$308.2K)
ServiceTitan, Inc.(TTANcusip81764X103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$3.8B)	QoQ NEW(+$265.4K) YoY NEW(+$265.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ -99.17% (-397.1K) YoY -99.00% (-328.0K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$3.8B)	QoQ -99.18% (-$32.3M) YoY -99.26% (-$35.9M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$3.8B)	QoQ -11.83% (-$31.9K) YoY NEW(+$237.8K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$3.8B)	QoQ -22.20% (-$67.9K) YoY NEW(+$237.7K)
NEOGEN CORP(NEOGcusip640491106)	29.2K	QoQ +65.68% (+11.6K) YoY NEW(+29.2K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$3.8B)	QoQ +13.42% (+$27.8K) YoY NEW(+$234.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -91.98% (-12.7K) YoY +745.80% (+977)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$3.8B)	QoQ -93.14% (-$2.9M) YoY +594.20% (+$180.0K)
INTEL CORP(INTCcusip458140100)	9.8K	QoQ -28.49% (-3.9K) YoY -90.57% (-94.1K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$3.8B)	QoQ -22.35% (-$59.3K) YoY -95.33% (-$4.2M)
EBAY INC(EBAYcusip278642103)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$188.1K	0.0% ($188.1K/$3.8B)	QoQ +4.80% (+$8.6K) YoY NEW(+$188.1K)
Douglas Emmett Inc(DEIcusip25960P109)	12.1K	QoQ -4.91% (-627) YoY -30.34% (-5.3K)	All Managers (Combined)	$179.6K	0.0% ($179.6K/$3.8B)	QoQ -21.42% (-$49.0K) YoY -19.66% (-$44.0K)