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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Fortive Corp

FTV|34959J108

Shares:247.0K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$3.8B)

S&P Global Inc.

SPGI|78409V104

Shares:34.6K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$3.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:280.8K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$3.8B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:129.9K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.8B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:1.0M

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.0M

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.8B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:197.2K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.8B)

Alphabet Inc.

GOOG|02079K107

Shares:95.9K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.8B)

HORTON D R INC /DE/

DHI|23331A109

Shares:110.3K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$3.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:297.1K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$3.8B)

NASDAQ, INC.

NDAQ|631103108

Shares:168.4K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:80.2K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:44.2K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.8B)

40637HAF6

Shares:7.4M

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.8B)

GENERAL MILLS INC

GIS|370334104

Shares:151.0K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.8B)

252131AM9

Shares:10.0M

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:81.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.8B)

09857LAN8

Shares:3.3M

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.8B)

05464CAB7

Shares:3.4M

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.8B)

00971TAN1

Shares:7.6M

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	247.0K	QoQ +0.79% (-2.0K) YoY NEW(+247.0K)	All Managers (Combined)	$16.7M	0.4% ($16.7M/$3.8B)	QoQ -5.71% (-$1.0M) YoY NEW(+$16.7M)
S&P Global Inc.(SPGIcusip78409V104)	34.6K	QoQ -2.60% (-924) YoY +54.71% (+12.2K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$3.8B)	QoQ -4.74% (-$810.6K) YoY +84.74% (+$7.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	280.8K	QoQ -33.09% (-138.9K) YoY +39344.52% (+280.1K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$3.8B)	QoQ -33.14% (-$8.0M) YoY +48660.63% (+$16.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	129.9K	QoQ +503.31% (+108.4K) YoY +172.53% (+82.3K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$3.8B)	QoQ +314.89% (+$11.5M) YoY +97.07% (+$7.5M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.8B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.0M	QoQ -38.93% (-656.7K) YoY +322.64% (+786.4K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.8B)	QoQ -57.69% (-$20.1M) YoY +253.64% (+$10.6M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	197.2K	QoQ +0.41% (-811) YoY -1.81% (-3.6K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.8B)	QoQ -11.64% (-$1.9M) YoY -11.39% (-$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	95.9K	QoQ +2.28% (-2.1K) YoY +9.55% (+8.4K)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.8B)	QoQ -19.55% (-$3.4M) YoY +12.39% (+$1.5M)
HORTON D R INC /DE/(DHIcusip23331A109)	110.3K	QoQ +0.19% (-220) YoY +54782.08% (+110.1K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$3.8B)	QoQ -12.66% (-$1.9M) YoY +42293.03% (+$13.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	297.1K	QoQ +1.09% (+3.2K) YoY +23059.15% (+295.8K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$3.8B)	QoQ +9.92% (+$1.1M) YoY +24931.06% (+$12.4M)
NASDAQ, INC.(NDAQcusip631103108)	168.4K	QoQ +503.79% (+140.5K) YoY NEW(+168.4K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.8B)	QoQ +467.95% (+$9.7M) YoY NEW(+$11.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	80.2K	QoQ -68.38% (-173.4K) YoY -74.65% (-236.2K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.8B)	QoQ -69.69% (-$26.2M) YoY -77.00% (-$38.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	44.2K	QoQ -34.00% (-22.8K) YoY -29.17% (-18.2K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.8B)	QoQ -42.65% (-$8.2M) YoY -16.32% (-$2.2M)
(cusip40637HAF6)✕	7.4M	QoQ 0.00% (+0) YoY +50.86% (-2.5M)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.8B)	QoQ +13.47% (+$1.0M) YoY -4.48% (-$412.9K)
GENERAL MILLS INC(GIScusip370334104)	151.0K	QoQ +0.12% (-186) YoY +6.49% (-9.2K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.8B)	QoQ -10.01% (-$929.8K) YoY -9.01% (-$828.3K)
(cusip252131AM9)✕	10.0M	QoQ 0.00% (-0) YoY NEW(+10.0M)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.8B)	QoQ -4.41% (-$381.4K) YoY NEW(+$8.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	81.0K	QoQ +5.98% (-4.6K) YoY -68.95% (-179.8K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.8B)	QoQ -13.58% (-$1.2M) YoY -82.33% (-$35.9M)
(cusip09857LAN8)✕	3.3M	QoQ 0.00% (-0) YoY -31.31% (-1.5M)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.8B)	QoQ -10.99% (-$926.2K) YoY -58.07% (-$10.4M)
(cusip05464CAB7)✕	3.4M	QoQ 0.00% (-0) YoY -39.34% (-2.2M)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.8B)	QoQ -14.60% (-$1.3M) YoY -53.42% (-$8.4M)
(cusip00971TAN1)✕	7.6M	QoQ 0.00% (-0) YoY NEW(+7.6M)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.8B)	QoQ -6.63% (-$476.3K) YoY NEW(+$6.7M)