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 6 of 19

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57164YAF4

Shares:4.6M

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.8B)

697435AF2

Shares:1.2M

Value:$3.8M

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

007973AE0

Shares:3.9M

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.8B)

04271TAB6

Shares:5.3M

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.8B)

LandBridge Co LLC

LB|514952100

Shares:53.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.8B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:31.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.8B)

803607AD2

Shares:4.0M

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.8B)

875372AB0

Shares:3.7M

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:20.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.8B)

INTUIT INC.

INTU|461202103

Shares:5.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.8B)

501812AB7

Shares:3.7M

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.8B)

Airbnb, Inc.

ABNB|009066101

Shares:28.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.8B)

Owens Corning

OC|690742101

Shares:24.1K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.8B)

928298AR9

Shares:3.8M

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.8B)

SYNOPSYS INC

SNPS|871607107

Shares:7.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.8B)

207410AH4

Shares:3.5M

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.8B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:40.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip57164YAF4)✕	4.6M	QoQ 0.00% (-0) YoY NEW(+4.6M)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ -4.10% (-$170.8K) YoY NEW(+$4.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.3K	QoQ -5.05% (-922) YoY -38.09% (-10.7K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.8B)	QoQ +2.95% (-$114.2K) YoY -22.47% (-$1.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.5K	QoQ +4.45% (-363) YoY +461.91% (+7.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.8B)	QoQ -4.98% (-$204.9K) YoY +597.20% (+$3.3M)
(cusip697435AF2)✕	1.2M	QoQ 0.00% (-0) YoY -0.09% (-1.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.8B)	QoQ -9.10% (-$384.4K) YoY -41.86% (-$2.8M)
(cusip007973AE0)✕	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.8B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip04271TAB6)✕	5.3M	QoQ 0.00% (-0) YoY -0.09% (-5.3K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.8B)	QoQ -3.83% (-$144.3K) YoY -61.89% (-$5.9M)
LandBridge Co LLC(LBcusip514952100)	53.8K	QoQ -8.65% (-5.1K) YoY NEW(+53.8K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.8B)	QoQ -2.48% (-$91.5K) YoY NEW(+$3.6M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	31.5K	QoQ -1.75% (-562) YoY NEW(+31.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.8B)	QoQ -14.79% (-$611.9K) YoY NEW(+$3.5M)
(cusip803607AD2)✕	4.0M	QoQ 0.00% (-0) YoY -0.09% (-4.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.8B)	QoQ -19.22% (-$821.8K) YoY -61.59% (-$5.5M)
(cusip875372AB0)✕	3.7M	QoQ 0.00% (-0) YoY -0.09% (-3.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.8B)	QoQ -1.85% (-$64.9K) YoY -50.76% (-$3.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	20.1K	QoQ +5.22% (-996) YoY -25.84% (-7.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.8B)	QoQ -3.33% (-$115.2K) YoY -26.43% (-$1.2M)
INTUIT INC.(INTUcusip461202103)	5.9K	QoQ +10.45% (+554) YoY +5476.19% (+5.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.8B)	QoQ +3.43% (+$110.5K) YoY +5166.33% (+$3.3M)
(cusip501812AB7)✕	3.7M	QoQ -36.20% (-2.1M) YoY -36.27% (-2.1M)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.8B)	QoQ -40.20% (-$2.2M) YoY -70.17% (-$7.7M)
Airbnb, Inc.(ABNBcusip009066101)	28.8K	QoQ +4.74% (-1.3K) YoY +12830.04% (+28.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.8B)	QoQ -8.72% (-$304.7K) YoY +9261.93% (+$3.2M)
Owens Corning(OCcusip690742101)	24.1K	QoQ NEW(+24.1K) YoY -49.99% (-24.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.8B)	QoQ NEW(+$3.2M) YoY -58.84% (-$4.6M)
(cusip928298AR9)✕	3.8M	QoQ 0.00% (-0) YoY NEW(+3.8M)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.8B)	QoQ -5.77% (-$191.3K) YoY NEW(+$3.1M)
SYNOPSYS INC(SNPScusip871607107)	7.8K	QoQ +15.75% (-1.1K) YoY +1879.24% (+7.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.8B)	QoQ -1.95% (-$61.9K) YoY +1384.93% (+$2.9M)
(cusip207410AH4)✕	3.5M	QoQ 0.00% (-0) YoY -0.09% (-3.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.8B)	QoQ -1.68% (-$52.8K) YoY -50.46% (-$3.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.6K	QoQ +6.43% (+399) YoY +8812.16% (+6.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.8B)	QoQ +22.84% (+$550.4K) YoY +10234.82% (+$2.9M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.8B)	QoQ +6.09% (+$168.5K) YoY NEW(+$2.9M)