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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:68.6K

Value:$31.6M

% of Portfolio:0.8% ($31.6M/$3.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:34.4K

Value:$30.1M

% of Portfolio:0.8% ($30.1M/$3.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:850.8K

Value:$29.8M

% of Portfolio:0.8% ($29.8M/$3.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:283.0K

Value:$29.4M

% of Portfolio:0.8% ($29.4M/$3.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:617.3K

Value:$28.7M

% of Portfolio:0.8% ($28.7M/$3.8B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:273.7K

Value:$28.3M

% of Portfolio:0.7% ($28.3M/$3.8B)

METLIFE INC

MET|59156R108

Shares:377.0K

Value:$28.0M

% of Portfolio:0.7% ($28.0M/$3.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:52.9K

Value:$26.8M

% of Portfolio:0.7% ($26.8M/$3.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:396.5K

Value:$26.5M

% of Portfolio:0.7% ($26.5M/$3.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:451.1K

Value:$26.5M

% of Portfolio:0.7% ($26.5M/$3.8B)

Xylem Inc.

XYL|98419M100

Shares:220.3K

Value:$24.4M

% of Portfolio:0.6% ($24.4M/$3.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:120.8K

Value:$24.3M

% of Portfolio:0.6% ($24.3M/$3.8B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:596.1K

Value:$22.7M

% of Portfolio:0.6% ($22.7M/$3.8B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:51.0K

Value:$22.6M

% of Portfolio:0.6% ($22.6M/$3.8B)

Parker-Hannifin Corp

PH|701094104

Shares:37.9K

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.8B)

Edwards Lifesciences Corp

EW|28176E108

Shares:317.4K

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:353.7K

Value:$20.2M

% of Portfolio:0.5% ($20.2M/$3.8B)

Wingstop Inc.

WING|974155103

Shares:92.6K

Value:$19.3M

% of Portfolio:0.5% ($19.3M/$3.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:58.3K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.8B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:31.8K

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	68.6K	QoQ +0.15% (-107) YoY +3.07% (-2.0K)	All Managers (Combined)	$31.6M	0.8% ($31.6M/$3.8B)	QoQ -8.16% (-$2.8M) YoY -11.76% (-$4.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	34.4K	QoQ -0.54% (-189) YoY -41.91% (-24.8K)	All Managers (Combined)	$30.1M	0.8% ($30.1M/$3.8B)	QoQ -1.59% (-$486.9K) YoY -25.02% (-$10.0M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	850.8K	QoQ +1.10% (-9.3K) YoY +3.18% (-26.2K)	All Managers (Combined)	$29.8M	0.8% ($29.8M/$3.8B)	QoQ -3.64% (-$1.1M) YoY -16.93% (-$6.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	283.0K	QoQ +0.50% (+1.4K) YoY +77024.52% (+282.7K)	All Managers (Combined)	$29.4M	0.8% ($29.4M/$3.8B)	QoQ +16.87% (+$4.2M) YoY +117857.04% (+$29.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	617.3K	QoQ -1.31% (-8.2K) YoY +4748430.76% (+617.3K)	All Managers (Combined)	$28.7M	0.8% ($28.7M/$3.8B)	QoQ -21.22% (-$7.7M) YoY +81908.17% (+$28.7M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	273.7K	QoQ +22.02% (-49.4K) YoY +3572.46% (+266.3K)	All Managers (Combined)	$28.3M	0.7% ($28.3M/$3.8B)	QoQ -35.60% (-$15.7M) YoY +336.16% (+$21.8M)
METLIFE INC(METcusip59156R108)	377.0K	QoQ -0.06% (-247) YoY +17565.74% (+374.9K)	All Managers (Combined)	$28.0M	0.7% ($28.0M/$3.8B)	QoQ -6.06% (-$1.8M) YoY +19035.32% (+$27.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	52.9K	QoQ -62.30% (-87.5K) YoY -59.90% (-79.1K)	All Managers (Combined)	$26.8M	0.7% ($26.8M/$3.8B)	QoQ -65.52% (-$50.9M) YoY -47.56% (-$24.3M)
Vertiv Holdings Co(VRTcusip92537N108)	396.5K	QoQ +19168.12% (+394.5K) YoY NEW(+396.5K)	All Managers (Combined)	$26.5M	0.7% ($26.5M/$3.8B)	QoQ +11638.30% (+$26.3M) YoY NEW(+$26.5M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	451.1K	QoQ -31.77% (-210.1K) YoY +30.22% (+104.7K)	All Managers (Combined)	$26.5M	0.7% ($26.5M/$3.8B)	QoQ -39.25% (-$17.1M) YoY +42.00% (+$7.8M)
Xylem Inc.(XYLcusip98419M100)	220.3K	QoQ -22.01% (-62.2K) YoY +3.54% (-7.5K)	All Managers (Combined)	$24.4M	0.6% ($24.4M/$3.8B)	QoQ -23.02% (-$7.3M) YoY -5.41% (-$1.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	120.8K	QoQ +3.52% (+4.1K) YoY +2477.85% (+116.1K)	All Managers (Combined)	$24.3M	0.6% ($24.3M/$3.8B)	QoQ +17.73% (+$3.7M) YoY +2738.38% (+$23.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	596.1K	QoQ +0.24% (-1.5K) YoY +71979.32% (+595.3K)	All Managers (Combined)	$22.7M	0.6% ($22.7M/$3.8B)	QoQ -8.84% (-$2.2M) YoY +75976.77% (+$22.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	51.0K	QoQ +61.54% (+19.4K) YoY -0.66% (-340)	All Managers (Combined)	$22.6M	0.6% ($22.6M/$3.8B)	QoQ +43.35% (+$6.8M) YoY -22.65% (-$6.6M)
Parker-Hannifin Corp(PHcusip701094104)	37.9K	QoQ -27.25% (-14.2K) YoY +58243.07% (+37.9K)	All Managers (Combined)	$21.3M	0.6% ($21.3M/$3.8B)	QoQ -33.35% (-$10.7M) YoY +63696.78% (+$21.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	317.4K	QoQ -0.04% (-158) YoY +2185.99% (+303.5K)	All Managers (Combined)	$21.3M	0.6% ($21.3M/$3.8B)	QoQ -6.19% (-$1.4M) YoY +1633.55% (+$20.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	353.7K	QoQ -3.42% (-12.5K) YoY +25.51% (+71.9K)	All Managers (Combined)	$20.2M	0.5% ($20.2M/$3.8B)	QoQ -48.39% (-$18.9M) YoY +9.00% (+$1.7M)
Wingstop Inc.(WINGcusip974155103)	92.6K	QoQ +53.79% (+32.4K) YoY NEW(+92.6K)	All Managers (Combined)	$19.3M	0.5% ($19.3M/$3.8B)	QoQ +17.01% (+$2.8M) YoY NEW(+$19.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	58.3K	QoQ -1.79% (-1.1K) YoY +0.31% (+184)	All Managers (Combined)	$18.7M	0.5% ($18.7M/$3.8B)	QoQ +8.38% (-$1.4M) YoY +3.91% (+$702.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	31.8K	QoQ +43428.76% (+31.7K) YoY NEW(+31.8K)	All Managers (Combined)	$17.1M	0.4% ($17.1M/$3.8B)	QoQ +41970.79% (+$17.1M) YoY NEW(+$17.1M)