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 15 of 19

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KROGER CO

KR|501044101

Shares:1.2K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$3.8B)

PAYCHEX INC

PAYX|704326107

Shares:508

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$3.8B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:336

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$3.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:545

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$3.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.3K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$3.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:583

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$3.8B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:316

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$3.8B)

AFLAC INC

AFL|001055102

Shares:689

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$3.8B)

Baker Hughes Co

BKR|05722G100

Shares:1.7K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$3.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:511

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$3.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:242

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$3.8B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.3K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$3.8B)

HUMANA INC

HUM|444859102

Shares:278

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$3.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:910

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$3.8B)

KELLANOVA

K|487836108

Shares:885

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$3.8B)

CENTENE CORP

CNC|15135B101

Shares:1.2K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$3.8B)

WATERS CORP /DE/

WAT|941848103

Shares:193

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$3.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:977

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$3.8B)

Kraft Heinz Co

KHC|500754106

Shares:2.3K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$3.8B)

Discover Financial Services

DFS|254709108

Shares:411

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$3.8B)	QoQ NEW(+$72.8K) YoY NEW(+$72.8K)
PAYCHEX INC(PAYXcusip704326107)	508	QoQ +59.74% (+190) YoY +100.00% (+254)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$3.8B)	QoQ +68.49% (+$29.5K) YoY +151.22% (+$43.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	336	QoQ +65.51% (+133) YoY +112.65% (+178)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$3.8B)	QoQ +74.79% (+$30.8K) YoY +112.56% (+$38.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	545	QoQ +81.66% (+245) YoY +121.54% (+299)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$3.8B)	QoQ +89.00% (+$33.8K) YoY +143.54% (+$42.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.3K	QoQ +53.46% (+440) YoY +117.38% (+682)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$3.8B)	QoQ +58.63% (+$26.4K) YoY +144.43% (+$42.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	583	QoQ +84.49% (+267) YoY +79.38% (+258)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$3.8B)	QoQ +90.53% (+$33.9K) YoY +38.77% (+$19.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	316	QoQ NEW(+316) YoY +113.51% (+168)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$3.8B)	QoQ NEW(+$70.9K) YoY +152.65% (+$42.9K)
AFLAC INC(AFLcusip001055102)	689	QoQ +80.83% (+308) YoY +89.80% (+326)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$3.8B)	QoQ +86.34% (+$32.9K) YoY +145.75% (+$42.1K)
Baker Hughes Co(BKRcusip05722G100)	1.7K	QoQ +47.19% (+556) YoY +86.85% (+806)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$3.8B)	QoQ +51.18% (+$23.9K) YoY +145.09% (+$41.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	511	QoQ +57.71% (+187) YoY NEW(+511)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$3.8B)	QoQ +57.89% (+$25.3K) YoY NEW(+$68.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	242	QoQ +57.14% (+88) YoY +87.59% (+113)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$3.8B)	QoQ +57.22% (+$24.9K) YoY +129.46% (+$38.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.3K	QoQ +83.56% (+610) YoY NEW(+1.3K)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$3.8B)	QoQ +82.73% (+$30.9K) YoY NEW(+$68.4K)
HUMANA INC(HUMcusip444859102)	278	QoQ +105.92% (+143) YoY +33.65% (+70)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$3.8B)	QoQ +105.87% (+$35.0K) YoY +1.97% (+$1.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	910	QoQ +100.00% (+455) YoY +130.96% (+516)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$3.8B)	QoQ +97.93% (+$33.6K) YoY +105.01% (+$34.8K)
KELLANOVA(Kcusip487836108)	885	QoQ NEW(+885) YoY NEW(+885)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$3.8B)	QoQ NEW(+$67.6K) YoY NEW(+$67.6K)
CENTENE CORP(CNCcusip15135B101)	1.2K	QoQ +107.24% (+607) YoY +194.72% (+775)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$3.8B)	QoQ +99.09% (+$32.8K) YoY +127.95% (+$37.0K)
WATERS CORP /DE/(WATcusip941848103)	193	QoQ NEW(+193) YoY NEW(+193)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$3.8B)	QoQ NEW(+$65.9K) YoY NEW(+$65.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	977	QoQ NEW(+977) YoY NEW(+977)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$3.8B)	QoQ NEW(+$65.8K) YoY NEW(+$65.8K)
Kraft Heinz Co(KHCcusip500754106)	2.3K	QoQ +91.50% (+1.1K) YoY +187.50% (+1.5K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$3.8B)	QoQ +81.91% (+$29.5K) YoY +137.04% (+$37.8K)
Discover Financial Services(DFScusip254709108)	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$3.8B)	QoQ NEW(+$64.9K) YoY NEW(+$64.9K)