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 16 of 19

Sort by:

MOODYS CORP /DE/

MCO|615369105

Shares:150

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$3.8B)

RESMED INC

RMD|761152107

Shares:311

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$3.8B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:842

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$3.8B)

CORNING INC /NY

GLW|219350105

Shares:1.5K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$3.8B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:5.5K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$3.8B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:376

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$3.8B)

ANSYS INC

ANSS|03662Q105

Shares:214

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$3.8B)

EQUIFAX INC

EFX|294429105

Shares:278

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$3.8B)

AMETEK INC/

AME|031100100

Shares:393

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$3.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:154

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$3.8B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:68

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$3.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.0K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$3.8B)

PACCAR INC

PCAR|693718108

Shares:686

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$3.8B)

PPG INDUSTRIES INC

PPG|693506107

Shares:605

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$3.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:441

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$3.8B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:884

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$3.8B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:290

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$3.8B)

CDW Corp

CDW|12514G108

Shares:410

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$3.8B)

GoDaddy Inc.

GDDY|380237107

Shares:362

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$3.8B)

STATE STREET CORP

STT|857477103

Shares:727

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	150	QoQ +66.66% (+60) YoY +89.87% (+71)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$3.8B)	QoQ +57.17% (+$23.5K) YoY +124.93% (+$35.9K)
RESMED INC(RMDcusip761152107)	311	QoQ +77.71% (+136) YoY NEW(+311)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$3.8B)	QoQ +66.75% (+$25.8K) YoY NEW(+$64.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	842	QoQ +76.15% (+364) YoY NEW(+842)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$3.8B)	QoQ +64.48% (+$25.1K) YoY NEW(+$64.2K)
CORNING INC /NY(GLWcusip219350105)	1.5K	QoQ +59.63% (+563) YoY +50.85% (+508)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$3.8B)	QoQ +47.42% (+$20.5K) YoY +109.48% (+$33.4K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	5.5K	QoQ NEW(+5.5K) YoY +289.98% (+4.1K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$3.8B)	QoQ NEW(+$63.3K) YoY +343.31% (+$49.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	376	QoQ NEW(+376) YoY NEW(+376)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$3.8B)	QoQ NEW(+$63.1K) YoY NEW(+$63.1K)
ANSYS INC(ANSScusip03662Q105)	214	QoQ -94.51% (-3.7K) YoY +151.76% (+129)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$3.8B)	QoQ -95.07% (-$1.2M) YoY +129.52% (+$35.4K)
EQUIFAX INC(EFXcusip294429105)	278	QoQ NEW(+278) YoY +124.19% (+154)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$3.8B)	QoQ NEW(+$62.7K) YoY +104.07% (+$32.0K)
AMETEK INC/(AMEcusip031100100)	393	QoQ +58.46% (+145) YoY NEW(+393)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$3.8B)	QoQ +45.06% (+$19.5K) YoY NEW(+$62.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	154	QoQ +63.82% (+60) YoY +60.41% (+58)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$3.8B)	QoQ +48.75% (+$20.5K) YoY +97.81% (+$30.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	68	QoQ +65.85% (+27) YoY +83.78% (+31)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$3.8B)	QoQ +49.00% (+$20.5K) YoY +78.42% (+$27.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.0K	QoQ +56.11% (+367) YoY +228.29% (+710)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$3.8B)	QoQ +41.33% (+$18.1K) YoY +86.63% (+$28.8K)
PACCAR INC(PCARcusip693718108)	686	QoQ +58.79% (+254) YoY +118.47% (+372)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$3.8B)	QoQ +42.49% (+$18.4K) YoY +71.67% (+$25.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	605	QoQ NEW(+605) YoY +198.02% (+402)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$3.8B)	QoQ NEW(+$61.2K) YoY +124.86% (+$34.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	441	QoQ NEW(+441) YoY NEW(+441)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$3.8B)	QoQ NEW(+$61.1K) YoY NEW(+$61.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	884	QoQ +73.67% (+375) YoY +76.80% (+384)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$3.8B)	QoQ +53.93% (+$21.4K) YoY +77.95% (+$26.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	290	QoQ +57.60% (+106) YoY +74.69% (+124)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$3.8B)	QoQ +39.10% (+$17.2K) YoY +86.32% (+$28.3K)
CDW Corp(CDWcusip12514G108)	410	QoQ +116.93% (+221) YoY +205.97% (+276)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$3.8B)	QoQ +91.48% (+$29.1K) YoY +91.66% (+$29.1K)
GoDaddy Inc.(GDDYcusip380237107)	362	QoQ +33.08% (+90) YoY NEW(+362)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$3.8B)	QoQ +16.44% (+$8.5K) YoY NEW(+$60.4K)
STATE STREET CORP(STTcusip857477103)	727	QoQ NEW(+727) YoY +86.41% (+337)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$3.8B)	QoQ NEW(+$60.3K) YoY +115.80% (+$32.3K)