Ofi Invest Asset Management

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: 0001977602
Manager Name: Ofi Invest Asset Management

Data Enrichment

90% identified

324 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3,807,637.803K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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KROGER CO

KR|501044101

1162

Value:

$72.8M

PAYCHEX INC

PAYX|704326107

508(+59.7%)

Value:

$72.6M(+68.5%)

VEEVA SYSTEMS INC

VEEV|922475108

336(+65.5%)

Value:

$72.0M(+74.8%)

KIMBERLY CLARK CORP

KMB|494368103

545(+81.7%)

Value:

$71.8M(+89.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1263(+53.5%)

Value:

$71.3M(+58.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

583(+84.5%)

Value:

$71.3M(+90.5%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

316

Value:

$70.9M

AFLAC INC

AFL|001055102

689(+80.8%)

Value:

$70.9M(+86.3%)

Baker Hughes Co

BKR|05722G100

1734(+47.2%)

Value:

$70.6M(+51.2%)

Marathon Petroleum Corp

MPC|56585A102

511(+57.7%)

Value:

$68.9M(+57.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

242(+57.1%)

Value:

$68.4M(+57.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

1340(+83.6%)

Value:

$68.4M(+82.7%)

HUMANA INC

HUM|444859102

278(+105.9%)

Value:

$68.1M(+105.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

910(+100.0%)

Value:

$68.0M(+97.9%)

KELLANOVA

K|487836108

885

Value:

$67.6M

CENTENE CORP

CNC|15135B101

1173(+107.2%)

Value:

$65.9M(+99.1%)

WATERS CORP /DE/

WAT|941848103

193

Value:

$65.9M

LAM RESEARCH CORP

LRCX|512807306

977

Value:

$65.8M

Kraft Heinz Co

KHC|500754106

2323(+91.5%)

Value:

$65.4M(+81.9%)

Discover Financial Services

DFS|254709108

411

Value:

$64.9M

Instrument	Shares		Other Manager	Value
Kroger Co(KRcusip501044101)	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	QoQ +59.74% (+190) YoY +100.00% (+254)	All Managers (Combined)	$72.6K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +97.93% (+$33.6K) YoY +105.01% (+$34.8K)
Kellanova(Kcusip487836108)	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	QoQ +107.24% (+607) YoY +194.72% (+775)	All Managers (Combined)	$65.9K	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	QoQ NEW(+$65.9K) YoY NEW(+$65.9K)
Lam Research Corp(LRCXcusip512807306)	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	QoQ +91.50% (+1.1K) YoY +187.50% (+1.5K)	All Managers (Combined)	$65.4K	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	QoQ NEW(+$64.9K) YoY NEW(+$64.9K)