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 14 of 19

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:17.6K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$3.8B)

RH|74967X103

Shares:746

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$3.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.4K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$3.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:80

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$3.8B)

Tradeweb Markets Inc.

TW|892672106

Shares:945

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$3.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:351

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$3.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:508

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$3.8B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:3.4K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$3.8B)

COMCAST CORP

CMCSA|20030N101

Shares:2.8K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$3.8B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:559

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$3.8B)

VERISIGN INC/CA

VRSN|92343E102

Shares:344

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$3.8B)

Cigna Group

CI|125523100

Shares:256

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$3.8B)

Elevance Health, Inc.

ELV|036752103

Shares:193

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$3.8B)

DOLLAR GENERAL CORP

DG|256677105

Shares:934

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$3.8B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:302

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$3.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:821

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$3.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:417

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$3.8B)

Kenvue Inc.

KVUE|49177J102

Shares:3.3K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$3.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.8K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$3.8B)

CINTAS CORP

CTAS|172908105

Shares:389

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	17.6K	QoQ +239.88% (+12.4K) YoY +560.45% (+14.9K)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$3.8B)	QoQ +230.75% (+$121.7K) YoY +711.59% (+$152.9K)
RH(RHcusip74967X103)	746	QoQ -50.00% (-746) YoY NEW(+746)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$3.8B)	QoQ -71.45% (-$405.2K) YoY NEW(+$161.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.4K	QoQ -12.78% (-201) YoY -6.28% (-92)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$3.8B)	QoQ -21.22% (-$38.2K) YoY -10.87% (-$17.3K)
MARKEL GROUP INC.(MKLcusip570535104)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$3.8B)	QoQ +3.82% (+$5.1K) YoY NEW(+$138.5K)
Tradeweb Markets Inc.(TWcusip892672106)	945	QoQ -51.23% (-993) YoY NEW(+945)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$3.8B)	QoQ -46.99% (-$115.1K) YoY NEW(+$129.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	351	QoQ -28.94% (-143) YoY -99.27% (-48.1K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$3.8B)	QoQ -42.59% (-$88.4K) YoY -99.49% (-$23.3M)
LOWES COMPANIES INC(LOWcusip548661107)	508	QoQ +88.14% (+238) YoY +273.52% (+372)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$3.8B)	QoQ +70.44% (+$45.3K) YoY +241.93% (+$77.6K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	3.4K	QoQ +468.00% (+2.8K) YoY NEW(+3.4K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$3.8B)	QoQ +628.43% (+$87.2K) YoY NEW(+$101.1K)
COMCAST CORP(CMCSAcusip20030N101)	2.8K	QoQ +175.78% (+1.8K) YoY +119.93% (+1.5K)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$3.8B)	QoQ +159.93% (+$59.1K) YoY +87.17% (+$44.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	559	QoQ -3.28% (-19) YoY +11.57% (-58)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$3.8B)	QoQ -16.82% (-$18.5K) YoY -22.22% (-$26.1K)
VERISIGN INC/CA(VRSNcusip92343E102)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$3.8B)	QoQ NEW(+$80.8K) YoY NEW(+$80.8K)
Cigna Group(CIcusip125523100)	256	QoQ -87.50% (-1.8K) YoY +158.58% (+157)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$3.8B)	QoQ -85.73% (-$468.4K) YoY +134.20% (+$44.7K)
Elevance Health, Inc.(ELVcusip036752103)	193	QoQ +135.36% (+111) YoY +206.34% (+130)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$3.8B)	QoQ +166.02% (+$48.5K) YoY +156.92% (+$47.5K)
DOLLAR GENERAL CORP(DGcusip256677105)	934	QoQ +85.31% (+430) YoY +324.54% (+714)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$3.8B)	QoQ +106.02% (+$39.1K) YoY +139.16% (+$44.2K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	302	QoQ +94.83% (+147) YoY NEW(+302)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$3.8B)	QoQ +114.32% (+$40.3K) YoY NEW(+$75.5K)
ONEOK INC /NEW/(OKEcusip682680103)	821	QoQ +56.97% (+298) YoY +53.74% (+287)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$3.8B)	QoQ +48.71% (+$24.7K) YoY +90.24% (+$35.8K)
Waste Connections, Inc.(WCNcusip94106B101)	417	QoQ NEW(+417) YoY +106.43% (+215)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$3.8B)	QoQ NEW(+$75.4K) YoY +134.21% (+$43.2K)
Kenvue Inc.(KVUEcusip49177J102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$3.8B)	QoQ NEW(+$74.3K) YoY NEW(+$74.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	2.8K	QoQ +45.41% (+876) YoY +51.95% (+959)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$3.8B)	QoQ +45.14% (+$23.0K) YoY +136.33% (+$42.7K)
CINTAS CORP(CTAScusip172908105)	389	QoQ +87.92% (+182) YoY +678.00% (+339)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$3.8B)	QoQ +102.65% (+$37.5K) YoY +132.70% (+$42.2K)