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:
Search and click to pin securities to the top
Page 8 of 19
Primerica, Inc.
Shares:7.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)
Intercontinental Exchange, Inc.
Shares:12.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)
AUTONATION, INC.
Shares:12.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)
WASTE MANAGEMENT INC
Shares:8.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
APPLIED MATERIALS INC /DE
Shares:14.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
Apollo Global Management, Inc.
Shares:14.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
IDEXX LABORATORIES INC /DE
Shares:4.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
ECOLAB INC.
Shares:8.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
Trade Desk, Inc.
Shares:36.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
EXXON MOBIL CORP
Shares:16.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
SPDR S&P 500 ETF TRUST
Shares:3.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
CROWN CASTLE INC.
Shares:18.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:14.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
Cheniere Energy, Inc.
Shares:7.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
AMGEN INC
Shares:5.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
NEWMONT Corp /DE/
Shares:37.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.8B)
Red Rock Resorts, Inc.
Shares:40.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
679295AF2
Shares:1.8M
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
FACTSET RESEARCH SYSTEMS INC
Shares:3.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)
JOHNSON & JOHNSON
Shares:10.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.8B)