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 2 of 19

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:54.1K

Value:$46.7M

% of Portfolio:1.2% ($46.7M/$3.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:10.3K

Value:$43.7M

% of Portfolio:1.1% ($43.7M/$3.8B)

MORGAN STANLEY

MS|617446448

Shares:400.2K

Value:$43.2M

% of Portfolio:1.1% ($43.2M/$3.8B)

Targa Resources Corp.

TRGP|87612G101

Shares:228.7K

Value:$42.5M

% of Portfolio:1.1% ($42.5M/$3.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:640.2K

Value:$42.0M

% of Portfolio:1.1% ($42.0M/$3.8B)

EXELON CORP

EXC|30161N101

Shares:957.7K

Value:$40.9M

% of Portfolio:1.1% ($40.9M/$3.8B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.2M

Value:$39.5M

% of Portfolio:1.0% ($39.5M/$3.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:175.5K

Value:$39.3M

% of Portfolio:1.0% ($39.3M/$3.8B)

ORACLE CORP

ORCL|68389X105

Shares:302.6K

Value:$39.2M

% of Portfolio:1.0% ($39.2M/$3.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:568.7K

Value:$38.4M

% of Portfolio:1.0% ($38.4M/$3.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:170.4K

Value:$37.3M

% of Portfolio:1.0% ($37.3M/$3.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:222.8K

Value:$37.0M

% of Portfolio:1.0% ($37.0M/$3.8B)

Zoetis Inc.

ZTS|98978V103

Shares:237.3K

Value:$36.2M

% of Portfolio:1.0% ($36.2M/$3.8B)

CATERPILLAR INC

CAT|149123101

Shares:117.2K

Value:$35.8M

% of Portfolio:0.9% ($35.8M/$3.8B)

COCA COLA CO

KO|191216100

Shares:522.9K

Value:$34.7M

% of Portfolio:0.9% ($34.7M/$3.8B)

Prologis, Inc.

PLD|74340W103

Shares:329.7K

Value:$34.1M

% of Portfolio:0.9% ($34.1M/$3.8B)

Arista Networks, Inc.

ANET|040413205

Shares:463.5K

Value:$33.2M

% of Portfolio:0.9% ($33.2M/$3.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:210.2K

Value:$33.2M

% of Portfolio:0.9% ($33.2M/$3.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:68.0K

Value:$33.0M

% of Portfolio:0.9% ($33.0M/$3.8B)

Phillips 66

PSX|718546104

Shares:287.6K

Value:$32.9M

% of Portfolio:0.9% ($32.9M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	54.1K	QoQ +42.78% (+16.2K) YoY +70.27% (+22.3K)	All Managers (Combined)	$46.7M	1.2% ($46.7M/$3.8B)	QoQ +43.20% (+$14.1M) YoY +161.40% (+$28.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	10.3K	QoQ +9.00% (-847) YoY +98.01% (+5.1K)	All Managers (Combined)	$43.7M	1.1% ($43.7M/$3.8B)	QoQ -3.11% (-$1.4M) YoY +151.40% (+$26.3M)
MORGAN STANLEY(MScusip617446448)	400.2K	QoQ -24.53% (-130.1K) YoY +19901.54% (+398.2K)	All Managers (Combined)	$43.2M	1.1% ($43.2M/$3.8B)	QoQ -32.86% (-$21.2M) YoY +24678.49% (+$43.1M)
Targa Resources Corp.(TRGPcusip87612G101)	228.7K	QoQ +26.04% (+47.3K) YoY -25.19% (-77.1K)	All Managers (Combined)	$42.5M	1.1% ($42.5M/$3.8B)	QoQ +35.70% (+$11.2M) YoY +33.87% (-$10.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	640.2K	QoQ +27.09% (+136.5K) YoY +33.11% (+159.3K)	All Managers (Combined)	$42.0M	1.1% ($42.0M/$3.8B)	QoQ +20.47% (+$7.1M) YoY +47.62% (+$13.6M)
EXELON CORP(EXCcusip30161N101)	957.7K	QoQ +35.71% (+252.0K) YoY -3.41% (-33.8K)	All Managers (Combined)	$40.9M	1.1% ($40.9M/$3.8B)	QoQ +59.27% (+$15.2M) YoY +18.44% (-$6.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.2M	QoQ +0.11% (+1.4K) YoY +137966.00% (+1.2M)	All Managers (Combined)	$39.5M	1.0% ($39.5M/$3.8B)	QoQ +2.24% (+$867.1K) YoY +153915.54% (+$39.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	175.5K	QoQ +0.62% (+1.1K) YoY -1.70% (-3.0K)	All Managers (Combined)	$39.3M	1.0% ($39.3M/$3.8B)	QoQ +16.10% (+$5.5M) YoY +24.31% (-$7.7M)
ORACLE CORP(ORCLcusip68389X105)	302.6K	QoQ +5.95% (-17.0K) YoY -49.72% (-299.3K)	All Managers (Combined)	$39.2M	1.0% ($39.2M/$3.8B)	QoQ -14.77% (-$6.8M) YoY -44.21% (-$31.0M)
Uber Technologies, Inc(UBERcusip90353T100)	568.7K	QoQ +264.01% (+412.5K) YoY +101820.78% (+568.2K)	All Managers (Combined)	$38.4M	1.0% ($38.4M/$3.8B)	QoQ +321.49% (+$29.3M) YoY +96335.96% (+$38.3M)
UNION PACIFIC CORP(UNPcusip907818108)	170.4K	QoQ +56.39% (+61.4K) YoY +63.79% (+66.4K)	All Managers (Combined)	$37.3M	1.0% ($37.3M/$3.8B)	QoQ +55.31% (+$13.3M) YoY +57.31% (+$13.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	222.8K	QoQ +1906.86% (+211.7K) YoY NEW(+222.8K)	All Managers (Combined)	$37.0M	1.0% ($37.0M/$3.8B)	QoQ +1834.39% (+$35.1M) YoY NEW(+$37.0M)
Zoetis Inc.(ZTScusip98978V103)	237.3K	QoQ +0.11% (-277) YoY +80.92% (+106.2K)	All Managers (Combined)	$36.2M	1.0% ($36.2M/$3.8B)	QoQ -3.01% (-$1.1M) YoY +76.01% (+$15.6M)
CATERPILLAR INC(CATcusip149123101)	117.2K	QoQ +0.54% (-630) YoY -43.89% (-91.7K)	All Managers (Combined)	$35.8M	0.9% ($35.8M/$3.8B)	QoQ -12.37% (-$5.1M) YoY -49.51% (-$35.1M)
COCA COLA CO(KOcusip191216100)	522.9K	QoQ +0.19% (+1.0K) YoY +136.28% (+301.6K)	All Managers (Combined)	$34.7M	0.9% ($34.7M/$3.8B)	QoQ +10.49% (+$3.3M) YoY +176.54% (+$22.1M)
Prologis, Inc.(PLDcusip74340W103)	329.7K	QoQ +1.69% (+5.5K) YoY +4.04% (-12.8K)	All Managers (Combined)	$34.1M	0.9% ($34.1M/$3.8B)	QoQ +3.10% (+$1.0M) YoY -10.70% (-$4.1M)
Arista Networks, Inc.(ANETcusip040413205)	463.5K	QoQ NEW(+463.5K) YoY NEW(+463.5K)	All Managers (Combined)	$33.2M	0.9% ($33.2M/$3.8B)	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
Palo Alto Networks Inc(PANWcusip697435105)	210.2K	QoQ +1.43% (-3.0K) YoY +464.89% (+172.9K)	All Managers (Combined)	$33.2M	0.9% ($33.2M/$3.8B)	QoQ -8.80% (-$3.2M) YoY +239.19% (+$23.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	68.0K	QoQ -47.10% (-60.6K) YoY -46.20% (-58.4K)	All Managers (Combined)	$33.0M	0.9% ($33.0M/$3.8B)	QoQ -47.49% (-$29.8M) YoY -43.05% (-$24.9M)
Phillips 66(PSXcusip718546104)	287.6K	QoQ +36.56% (+77.0K) YoY +4.45% (-12.3K)	All Managers (Combined)	$32.9M	0.9% ($32.9M/$3.8B)	QoQ +41.88% (+$9.7M) YoY -21.05% (-$8.8M)