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

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:370

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$3.8B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:134

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$3.8B)

Expedia Group, Inc.

EXPE|30212P303

Shares:384

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$3.8B)

FAIR ISAAC CORP

FICO|303250104

Shares:35

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$3.8B)

TWILIO INC

TWLO|90138F102

Shares:657

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$3.8B)

DOCUSIGN, INC.

DOCU|256163106

Shares:790

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$3.8B)

CUMMINS INC

CMI|231021106

Shares:205

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$3.8B)

BIOGEN INC.

BIIB|09062X103

Shares:467

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$3.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:101

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$3.8B)

Ingersoll Rand Inc.

IR|45687V106

Shares:788

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$3.8B)

US BANCORP \DE\

USB|902973304

Shares:1.5K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$3.8B)

DEXCOM INC

DXCM|252131107

Shares:917

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$3.8B)

Atlassian Corp

TEAM|049468101

Shares:294

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$3.8B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:118

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$3.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:529

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$3.8B)

FEDEX CORP

FDX|31428X106

Shares:253

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$3.8B)

HP INC

HPQ|40434L105

Shares:2.2K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$3.8B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:384

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$3.8B)

BEST BUY CO INC

BBY|086516101

Shares:824

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$3.8B)

PTC INC.

PTC|69370C100

Shares:388

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	370	QoQ +60.17% (+139) YoY +87.81% (+173)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$3.8B)	QoQ +39.94% (+$17.2K) YoY +104.24% (+$30.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	134	QoQ +47.25% (+43) YoY +67.50% (+54)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$3.8B)	QoQ +28.34% (+$13.3K) YoY +84.91% (+$27.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	384	QoQ NEW(+384) YoY NEW(+384)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$3.8B)	QoQ NEW(+$59.8K) YoY NEW(+$59.8K)
FAIR ISAAC CORP(FICOcusip303250104)	35	QoQ +59.09% (+13) YoY +29.62% (+8)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$3.8B)	QoQ +41.26% (+$17.5K) YoY +91.27% (+$28.5K)
TWILIO INC(TWLOcusip90138F102)	657	QoQ NEW(+657) YoY NEW(+657)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$3.8B)	QoQ NEW(+$59.6K) YoY NEW(+$59.6K)
DOCUSIGN, INC.(DOCUcusip256163106)	790	QoQ NEW(+790) YoY NEW(+790)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$3.8B)	QoQ NEW(+$59.5K) YoY NEW(+$59.5K)
CUMMINS INC(CMIcusip231021106)	205	QoQ +56.48% (+74) YoY +62.69% (+79)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$3.8B)	QoQ +34.88% (+$15.4K) YoY +73.04% (+$25.1K)
BIOGEN INC.(BIIBcusip09062X103)	467	QoQ +113.24% (+248) YoY +306.08% (+352)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$3.8B)	QoQ +82.92% (+$26.8K) YoY +157.65% (+$36.2K)
UNITED RENTALS, INC.(URIcusip911363109)	101	QoQ +90.56% (+48) YoY +90.56% (+48)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$3.8B)	QoQ +62.52% (+$22.5K) YoY +65.58% (+$23.2K)
Ingersoll Rand Inc.(IRcusip45687V106)	788	QoQ +81.56% (+354) YoY +101.02% (+396)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$3.8B)	QoQ +53.98% (+$20.5K) YoY +69.40% (+$23.9K)
US BANCORP \DE\(USBcusip902973304)	1.5K	QoQ +60.15% (+560) YoY -93.37% (-21.0K)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$3.8B)	QoQ +35.51% (+$15.3K) YoY -93.74% (-$873.6K)
DEXCOM INC(DXCMcusip252131107)	917	QoQ +44.18% (+281) YoY +277.36% (+674)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$3.8B)	QoQ +21.36% (+$10.2K) YoY +85.76% (+$26.8K)
Atlassian Corp(TEAMcusip049468101)	294	QoQ +9.70% (-26) YoY +114.59% (+157)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$3.8B)	QoQ -8.30% (-$5.2K) YoY +133.36% (+$33.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$3.8B)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	529	QoQ +84.32% (+242) YoY +143.77% (+312)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$3.8B)	QoQ +53.85% (+$20.1K) YoY +95.94% (+$28.1K)
FEDEX CORP(FDXcusip31428X106)	253	QoQ -93.63% (-3.7K) YoY +36.02% (+67)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$3.8B)	QoQ -94.71% (-$1.0M) YoY +14.42% (+$7.2K)
HP INC(HPQcusip40434L105)	2.2K	QoQ +84.84% (+1.0K) YoY +115.71% (+1.2K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$3.8B)	QoQ +50.37% (+$18.9K) YoY +97.62% (+$27.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	384	QoQ +39.63% (+109) YoY NEW(+384)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$3.8B)	QoQ +14.28% (+$7.0K) YoY NEW(+$56.2K)
BEST BUY CO INC(BBYcusip086516101)	824	QoQ +100.00% (+412) YoY NEW(+824)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$3.8B)	QoQ +64.48% (+$22.0K) YoY NEW(+$56.2K)
PTC INC.(PTCcusip69370C100)	388	QoQ NEW(+388) YoY NEW(+388)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$3.8B)	QoQ NEW(+$55.7K) YoY NEW(+$55.7K)