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 9 of 19
PENSKE AUTOMOTIVE GROUP, INC.
Shares:10.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.8B)
AbbVie Inc.
Shares:7.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
Morningstar, Inc.
Shares:5.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
Shares:16.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
MCKESSON CORP
Shares:2.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.8B)
19260QAF4
Shares:1.6M
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
Dynatrace, Inc.
Shares:30.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
596278AB7
Shares:1.2M
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
DARLING INGREDIENTS INC.
Shares:46.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
ABBOTT LABORATORIES
Shares:10.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
OSHKOSH CORP
Shares:15.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:736
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
Workday, Inc.
Shares:6.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
WELLTOWER INC.
Shares:9.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
CROWN HOLDINGS, INC.
Shares:15.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.8B)
BECTON DICKINSON & CO
Shares:5.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
VAIL RESORTS INC
Shares:7.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.8B)
ROCKWELL AUTOMATION, INC
Shares:4.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
PERMIAN BASIN ROYALTY TRUST
Shares:124.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
Associated Capital Group, Inc.
Shares:32.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)