Ofi Invest Asset Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ofi Invest Asset Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions
Manager:
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Page 15 of 19
KROGER CO
Shares:
1162
Value:
$72.8M
PAYCHEX INC
Shares:
508(+59.7%)
Value:
$72.6M(+68.5%)
VEEVA SYSTEMS INC
Shares:
336(+65.5%)
Value:
$72.0M(+74.8%)
KIMBERLY CLARK CORP
Shares:
545(+81.7%)
Value:
$71.8M(+89.0%)
BRISTOL MYERS SQUIBB CO
Shares:
1263(+53.5%)
Value:
$71.3M(+58.6%)
VALERO ENERGY CORP/TX
Shares:
583(+84.5%)
Value:
$71.3M(+90.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
316
Value:
$70.9M
AFLAC INC
Shares:
689(+80.8%)
Value:
$70.9M(+86.3%)
Baker Hughes Co
Shares:
1734(+47.2%)
Value:
$70.6M(+51.2%)
Marathon Petroleum Corp
Shares:
511(+57.7%)
Value:
$68.9M(+57.9%)
AUTOMATIC DATA PROCESSING INC
Shares:
242(+57.1%)
Value:
$68.4M(+57.2%)
TRACTOR SUPPLY CO /DE/
Shares:
1340(+83.6%)
Value:
$68.4M(+82.7%)
HUMANA INC
Shares:
278(+105.9%)
Value:
$68.1M(+105.9%)
GE HealthCare Technologies Inc.
Shares:
910(+100.0%)
Value:
$68.0M(+97.9%)
KELLANOVA
Shares:
885
Value:
$67.6M
CENTENE CORP
Shares:
1173(+107.2%)
Value:
$65.9M(+99.1%)
WATERS CORP /DE/
Shares:
193
Value:
$65.9M
LAM RESEARCH CORP
Shares:
977
Value:
$65.8M
Kraft Heinz Co
Shares:
2323(+91.5%)
Value:
$65.4M(+81.9%)
Discover Financial Services
Shares:
411
Value:
$64.9M