Ofi Invest Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001977602
- Manager Name
- Ofi Invest Asset Management
Data Enrichment
90% identified324 identified38 unidentified
Holdings
362 positions
Manager:
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Page 3 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
68.6K | All Managers (Combined) | $31.6M | |||
34.4K | All Managers (Combined) | $30.1M | |||
850.8K | All Managers (Combined) | $29.8M | |||
283.0K | All Managers (Combined) | $29.4M | |||
617.3K | All Managers (Combined) | $28.7M | |||
273.7K | All Managers (Combined) | $28.3M | |||
Metlife Inc(METcusip59156R108) | 377.0K | All Managers (Combined) | $28.0M | ||
52.9K | All Managers (Combined) | $26.8M | |||
396.5K | YoY NEW(+396.5K) | All Managers (Combined) | $26.5M | YoY NEW(+$26.5M) | |
451.1K | All Managers (Combined) | $26.5M | |||
Xylem Inc.(XYLcusip98419M100) | 220.3K | All Managers (Combined) | $24.4M | ||
120.8K | All Managers (Combined) | $24.3M | |||
596.1K | All Managers (Combined) | $22.7M | |||
51.0K | All Managers (Combined) | $22.6M | |||
37.9K | All Managers (Combined) | $21.3M | |||
317.4K | All Managers (Combined) | $21.3M | |||
353.7K | All Managers (Combined) | $20.2M | |||
Wingstop Inc.(WINGcusip974155103) | 92.6K | YoY NEW(+92.6K) | All Managers (Combined) | $19.3M | YoY NEW(+$19.3M) |
58.3K | All Managers (Combined) | $18.7M | |||
31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $17.1M | YoY NEW(+$17.1M) |