Ofi Invest Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001977602
- Manager Name
- Ofi Invest Asset Management
Data Enrichment
90% identified324 identified38 unidentified
Holdings
362 positions
Manager:
Search and click to pin securities to the top
Page 15 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $72.8K | QoQ NEW(+$72.8K) YoY NEW(+$72.8K) | |
Paychex Inc(PAYXcusip704326107) | 508 | All Managers (Combined) | $72.6K | ||
336 | All Managers (Combined) | $72.0K | |||
545 | All Managers (Combined) | $71.8K | |||
1.3K | All Managers (Combined) | $71.3K | |||
583 | All Managers (Combined) | $71.3K | |||
316 | QoQ NEW(+316) | All Managers (Combined) | $70.9K | QoQ NEW(+$70.9K) | |
689 | All Managers (Combined) | $70.9K | |||
Baker Hughes Co(BKRcusip05722G100) | 1.7K | All Managers (Combined) | $70.6K | ||
511 | YoY NEW(+511) | All Managers (Combined) | $68.9K | YoY NEW(+$68.9K) | |
242 | All Managers (Combined) | $68.4K | |||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $68.4K | YoY NEW(+$68.4K) | |
Humana Inc(HUMcusip444859102) | 278 | All Managers (Combined) | $68.1K | ||
910 | All Managers (Combined) | $68.0K | |||
885 | QoQ NEW(+885) YoY NEW(+885) | All Managers (Combined) | $67.6K | QoQ NEW(+$67.6K) YoY NEW(+$67.6K) | |
Centene Corp(CNCcusip15135B101) | 1.2K | All Managers (Combined) | $65.9K | ||
Waters Corp /De/(WATcusip941848103) | 193 | QoQ NEW(+193) YoY NEW(+193) | All Managers (Combined) | $65.9K | QoQ NEW(+$65.9K) YoY NEW(+$65.9K) |
977 | QoQ NEW(+977) YoY NEW(+977) | All Managers (Combined) | $65.8K | QoQ NEW(+$65.8K) YoY NEW(+$65.8K) | |
Kraft Heinz Co(KHCcusip500754106) | 2.3K | All Managers (Combined) | $65.4K | ||
411 | QoQ NEW(+411) YoY NEW(+411) | All Managers (Combined) | $64.9K | QoQ NEW(+$64.9K) YoY NEW(+$64.9K) |