Ofi Invest Asset Management
Investment Portfolio & 13F Holdings Analysis
About
OFI INVEST ASSET MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 362 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001977602
- Manager Name
- Ofi Invest Asset Management
Data Enrichment
90% identified324 identified38 unidentified
Holdings
362 positions
Manager:
Search and click to pin securities to the top
Page 1 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Microsoft Corp(MSFTcusip594918104) | 805.1K | All Managers (Combined) | $279.8M | ||
Nvidia Corp(NVDAcusip67066G104) | 2.7M | All Managers (Combined) | $273.7M | ||
Apple Inc.(AAPLcusip037833100) | 1.1M | All Managers (Combined) | $230.6M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.1M | All Managers (Combined) | $157.3M | ||
Eli Lilly & Co(LLYcusip532457108) | 129.9K | All Managers (Combined) | $99.3M | ||
162.0K | All Managers (Combined) | $86.4M | |||
Broadcom Inc.(AVGOcusip11135F101) | 556.1K | All Managers (Combined) | $86.2M | ||
367.7K | All Managers (Combined) | $83.5M | |||
Salesforce, Inc.(CRMcusip79466L302) | 244.7K | All Managers (Combined) | $60.8M | ||
Mastercard Inc(MAcusip57636Q104) | 119.5K | All Managers (Combined) | $60.7M | ||
221.1K | All Managers (Combined) | $57.9M | |||
366.4K | All Managers (Combined) | $57.8M | |||
Home Depot, Inc.(HDcusip437076102) | 168.4K | All Managers (Combined) | $57.2M | ||
Blackrock, Inc.(BLKcusip09290D101) | 64.5K | QoQ NEW(+64.5K) YoY NEW(+64.5K) | All Managers (Combined) | $56.5M | QoQ NEW(+$56.5M) YoY NEW(+$56.5M) |
678.4K | All Managers (Combined) | $56.4M | |||
Walmart Inc.(WMTcusip931142103) | 684.4K | All Managers (Combined) | $55.6M | ||
1.4M | All Managers (Combined) | $54.3M | |||
159.7K | All Managers (Combined) | $51.8M | |||
Tesla, Inc.(TSLAcusip88160R101) | 214.7K | All Managers (Combined) | $51.5M | ||
1.3M | All Managers (Combined) | $51.0M |