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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686688AB8

Shares:6.9M

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.8B)

26210CAD6

Shares:7.2M

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:38.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.8B)

70202LAD4

Shares:6.9M

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.8B)

RALPH LAUREN CORP

RL|751212101

Shares:30.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

37940XAU6

Shares:7.0M

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.8B)

03040WBE4

Shares:5.7M

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.8B)

009066AB7

Shares:6.1M

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.8B)

EQUINIX INC

EQIX|29444U700

Shares:6.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.8B)

531229AQ5

Shares:4.4M

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.8B)

753422AH7

Shares:6.2M

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.8B)

88162GAB9

Shares:5.0M

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.8B)

FISERV INC

FI|337738108

Shares:22.5K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

682189AU9

Shares:5.7M

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.8B)

30212PBE4

Shares:4.6M

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

ADOBE INC.

ADBE|00724F101

Shares:11.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:84.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

EVERSOURCE ENERGY

ES|30040W108

Shares:72.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.8B)

08265TAB5

Shares:4.6M

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

65339KCY4

Shares:3.8M

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip686688AB8)✕	6.9M	QoQ 0.00% (+0) YoY -0.09% (-6.9K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.8B)	QoQ +0.11% (+$7.7K) YoY -48.66% (-$6.3M)
(cusip26210CAD6)✕	7.2M	QoQ 0.00% (-0) YoY -0.09% (-7.2K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.8B)	QoQ -7.41% (-$526.2K) YoY -49.26% (-$6.4M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	38.4K	QoQ -74.13% (-110.0K) YoY -73.88% (-108.5K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.8B)	QoQ -79.41% (-$25.1M) YoY -82.36% (-$30.4M)
(cusip70202LAD4)✕	6.9M	QoQ NEW(+6.9M) YoY NEW(+6.9M)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.8B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
RALPH LAUREN CORP(RLcusip751212101)	30.7K	QoQ -0.25% (-78) YoY +6.79% (+2.0K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ -8.61% (-$592.3K) YoY +25.53% (+$1.3M)
(cusip37940XAU6)✕	7.0M	QoQ NEW(+7.0M) YoY NEW(+7.0M)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.8B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip03040WBE4)✕	5.7M	QoQ 0.00% (+0) YoY NEW(+5.7M)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.8B)	QoQ +0.52% (+$28.4K) YoY NEW(+$5.5M)
(cusip009066AB7)✕	6.1M	QoQ -10.29% (-700.0K) YoY -10.38% (-706.8K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.8B)	QoQ -12.21% (-$750.6K) YoY -55.67% (-$6.8M)
EQUINIX INC(EQIXcusip29444U700)	6.6K	QoQ +13.13% (-769) YoY -37.88% (-4.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.8B)	QoQ -6.21% (-$331.6K) YoY -40.67% (-$3.4M)
(cusip531229AQ5)✕	4.4M	QoQ 0.00% (-0) YoY -0.09% (-4.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.8B)	QoQ -4.22% (-$220.5K) YoY -42.05% (-$3.6M)
(cusip753422AH7)✕	6.2M	QoQ 0.00% (-0) YoY NEW(+6.2M)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.8B)	QoQ -12.58% (-$716.1K) YoY NEW(+$5.0M)
(cusip88162GAB9)✕	5.0M	QoQ 0.00% (-0) YoY NEW(+5.0M)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.8B)	QoQ -15.74% (-$896.7K) YoY NEW(+$4.8M)
FISERV INC(FIcusip337738108)	22.5K	QoQ -3.83% (-898) YoY +1609.40% (+21.2K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ -0.89% (-$41.6K) YoY +2261.50% (+$4.4M)
(cusip682189AU9)✕	5.7M	QoQ 0.00% (-0) YoY NEW(+5.7M)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.8B)	QoQ -12.62% (-$657.1K) YoY NEW(+$4.5M)
(cusip30212PBE4)✕	4.6M	QoQ 0.00% (-0) YoY -0.09% (-4.6K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ -4.63% (-$204.4K) YoY -48.62% (-$4.0M)
ADOBE INC.(ADBEcusip00724F101)	11.8K	QoQ -10.10% (-1.3K) YoY +612.47% (+10.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ -25.67% (-$1.4M) YoY +441.43% (+$3.4M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	84.2K	QoQ +29.89% (+19.4K) YoY -56.12% (-107.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ +23.41% (+$789.0K) YoY -42.35% (-$3.1M)
EVERSOURCE ENERGY(EScusip30040W108)	72.2K	QoQ +11439.77% (+71.6K) YoY NEW(+72.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.8B)	QoQ +11863.59% (+$4.1M) YoY NEW(+$4.2M)
(cusip08265TAB5)✕	4.6M	QoQ -34.28% (-2.4M) YoY -34.35% (-2.4M)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ -36.68% (-$2.4M) YoY -69.55% (-$9.4M)
(cusip65339KCY4)✕	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)