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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:236

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$3.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.2K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$3.8B)

Burlington Stores, Inc.

BURL|122017106

Shares:249

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$3.8B)

Ares Management Corp

ARES|03990B101

Shares:402

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$3.8B)

Legend Biotech Corp

LEGN|52490G102

Shares:1.7K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$3.8B)

SEMPRA

SRE|816851109

Shares:812

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$3.8B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:630

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$3.8B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:402

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$3.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:482

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$3.8B)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:11.3K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$3.8B)

TARGET CORP

TGT|87612E106

Shares:525

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$3.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:800

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$3.8B)

CVS HEALTH Corp

CVS|126650100

Shares:731

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$3.8B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.2K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$3.8B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.1K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$3.8B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:262

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$3.8B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:590

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$3.8B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.4K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$3.8B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:622

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$3.8B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:200

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	236	QoQ +50.31% (+79) YoY +110.71% (+124)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$3.8B)	QoQ +21.97% (+$10.0K) YoY +72.13% (+$23.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.2K	QoQ +132.20% (+702) YoY +262.64% (+893)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$3.8B)	QoQ +87.89% (+$25.8K) YoY +95.65% (+$27.0K)
Burlington Stores, Inc.(BURLcusip122017106)	249	QoQ NEW(+249) YoY NEW(+249)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$3.8B)	QoQ NEW(+$54.9K) YoY NEW(+$54.9K)
Ares Management Corp(AREScusip03990B101)	402	QoQ NEW(+402) YoY NEW(+402)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$3.8B)	QoQ NEW(+$54.6K) YoY NEW(+$54.6K)
Legend Biotech Corp(LEGNcusip52490G102)	1.7K	QoQ -29.69% (-723) YoY NEW(+1.7K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$3.8B)	QoQ -29.72% (-$22.7K) YoY NEW(+$53.8K)
SEMPRA(SREcusip816851109)	812	QoQ +59.21% (+302) YoY +100.00% (+406)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$3.8B)	QoQ +24.16% (+$10.4K) YoY +98.65% (+$26.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	630	QoQ NEW(+630) YoY NEW(+630)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$3.8B)	QoQ NEW(+$53.6K) YoY NEW(+$53.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	402	QoQ +52.27% (+138) YoY +79.46% (+178)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$3.8B)	QoQ +17.95% (+$8.1K) YoY +78.49% (+$23.5K)
KKR & Co. Inc.(KKRcusip48251W104)	482	QoQ +47.85% (+156) YoY +30.27% (+112)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$3.8B)	QoQ +10.78% (+$5.0K) YoY +49.70% (+$17.1K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	11.3K	QoQ -74.79% (-33.6K) YoY NEW(+11.3K)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$3.8B)	QoQ -88.02% (-$379.2K) YoY NEW(+$51.6K)
TARGET CORP(TGTcusip87612E106)	525	QoQ +92.30% (+252) YoY +147.64% (+313)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$3.8B)	QoQ +42.31% (+$15.1K) YoY +45.80% (+$15.9K)
Mondelez International, Inc.(MDLZcusip609207105)	800	QoQ -99.72% (-291.0K) YoY -99.83% (-478.8K)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$3.8B)	QoQ -99.70% (-$16.8M) YoY -99.83% (-$31.0M)
CVS HEALTH Corp(CVScusip126650100)	731	QoQ -51.29% (-770) YoY -47.67% (-666)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$3.8B)	QoQ -29.54% (-$19.2K) YoY -55.56% (-$57.3K)
WESTERN DIGITAL CORP(WDCcusip958102105)	1.2K	QoQ +88.78% (+554) YoY NEW(+1.2K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$3.8B)	QoQ +22.70% (+$8.2K) YoY NEW(+$44.1K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.1K	QoQ +90.80% (+533) YoY +208.53% (+757)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$3.8B)	QoQ +18.03% (+$6.4K) YoY +70.66% (+$17.5K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	262	QoQ NEW(+262) YoY NEW(+262)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$3.8B)	QoQ NEW(+$42.0K) YoY NEW(+$42.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	590	QoQ -51.23% (-620) YoY -81.93% (-2.7K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$3.8B)	QoQ -58.85% (-$51.6K) YoY -92.26% (-$430.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.4K	QoQ -51.24% (-1.5K) YoY -47.60% (-1.3K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$3.8B)	QoQ -55.08% (-$42.1K) YoY -52.86% (-$38.5K)
EXACT SCIENCES CORP(EXAScusip30063P105)	622	QoQ -51.29% (-655) YoY NEW(+622)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$3.8B)	QoQ -64.02% (-$44.4K) YoY NEW(+$24.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$3.8B)	QoQ -22.10% (-$5.5K) YoY NEW(+$19.4K)