Ofi-Invest-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ofi-Invest-Asset-Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions • $3.8B total value
Manager:
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Page 7 of 19
MSCI Inc.
Shares:5.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.8B)
ServiceNow, Inc.
Shares:3.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
COPART INC
Shares:54.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
852234AJ2
Shares:3.2M
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
GARTNER INC
Shares:6.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
55024UAD1
Shares:2.8M
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
SCHWAB CHARLES CORP
Shares:36.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
87918AAF2
Shares:3.1M
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
ANALOG DEVICES INC
Shares:14.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
DEERE & CO
Shares:6.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
Hyatt Hotels Corp
Shares:23.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
Blackstone Inc.
Shares:20.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.8B)
Guidewire Software, Inc.
Shares:14.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
Shares:18.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
Autodesk, Inc.
Shares:10.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
538034BA6
Shares:1.9M
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
Bank of New York Mellon Corp
Shares:29.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.8B)
CARNIVAL CORP
Shares:116.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
29355AAK3
Shares:2.6M
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
AT&T INC.
Shares:74.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)