Ofi Invest Asset Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001977602

Type: FundHoldings: 362Value: $3.8BLatest: 2025Q1

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.

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 1 of 19

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MICROSOFT CORP

MSFT|594918104

Shares:805.1K

Value:$279.8M

% of Portfolio:7.3% ($279.8M/$3.8B)

NVIDIA CORP

NVDA|67066G104

Shares:2.7M

Value:$273.7M

% of Portfolio:7.2% ($273.7M/$3.8B)

Apple Inc.

AAPL|037833100

Shares:1.1M

Value:$230.6M

% of Portfolio:6.1% ($230.6M/$3.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1M

Value:$157.3M

% of Portfolio:4.1% ($157.3M/$3.8B)

ELI LILLY & Co

LLY|532457108

Shares:129.9K

Value:$99.3M

% of Portfolio:2.6% ($99.3M/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:162.0K

Value:$86.4M

% of Portfolio:2.3% ($86.4M/$3.8B)

Broadcom Inc.

AVGO|11135F101

Shares:556.1K

Value:$86.2M

% of Portfolio:2.3% ($86.2M/$3.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:367.7K

Value:$83.5M

% of Portfolio:2.2% ($83.5M/$3.8B)

Salesforce, Inc.

CRM|79466L302

Shares:244.7K

Value:$60.8M

% of Portfolio:1.6% ($60.8M/$3.8B)

Mastercard Inc

MA|57636Q104

Shares:119.5K

Value:$60.7M

% of Portfolio:1.6% ($60.7M/$3.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:221.1K

Value:$57.9M

% of Portfolio:1.5% ($57.9M/$3.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:366.4K

Value:$57.8M

% of Portfolio:1.5% ($57.8M/$3.8B)

HOME DEPOT, INC.

HD|437076102

Shares:168.4K

Value:$57.2M

% of Portfolio:1.5% ($57.2M/$3.8B)

BlackRock, Inc.

BLK|09290D101

Shares:64.5K

Value:$56.5M

% of Portfolio:1.5% ($56.5M/$3.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:678.4K

Value:$56.4M

% of Portfolio:1.5% ($56.4M/$3.8B)

Walmart Inc.

WMT|931142103

Shares:684.4K

Value:$55.6M

% of Portfolio:1.5% ($55.6M/$3.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4M

Value:$54.3M

% of Portfolio:1.4% ($54.3M/$3.8B)

VISA INC.

V|92826C839

Shares:159.7K

Value:$51.8M

% of Portfolio:1.4% ($51.8M/$3.8B)

Tesla, Inc.

TSLA|88160R101

Shares:214.7K

Value:$51.5M

% of Portfolio:1.4% ($51.5M/$3.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.3M

Value:$51.0M

% of Portfolio:1.3% ($51.0M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	805.1K	QoQ -2.58% (-21.4K) YoY +10.69% (-77.8K)	All Managers (Combined)	$279.8M	7.3% ($279.8M/$3.8B)	QoQ -16.83% (-$56.6M) YoY -1.43% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	2.7M	QoQ +0.74% (-20.3K) YoY +1025.70% (+2.5M)	All Managers (Combined)	$273.7M	7.2% ($273.7M/$3.8B)	QoQ -22.05% (-$77.4M) YoY +35.00% (+$71.0M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ +12.57% (-125.2K) YoY +23.14% (+210.8K)	All Managers (Combined)	$230.6M	6.1% ($230.6M/$3.8B)	QoQ -4.28% (-$10.3M) YoY +59.48% (+$86.0M)
Alphabet Inc.(GOOGLcusip02079K305)	1.1M	QoQ -1.57% (-17.6K) YoY -7.38% (-87.5K)	All Managers (Combined)	$157.3M	4.1% ($157.3M/$3.8B)	QoQ -22.92% (-$46.8M) YoY -5.12% (-$8.5M)
ELI LILLY & Co(LLYcusip532457108)	129.9K	QoQ -10.21% (-14.8K) YoY +44.92% (+40.3K)	All Managers (Combined)	$99.3M	2.6% ($99.3M/$3.8B)	QoQ -7.92% (-$8.5M) YoY +53.83% (+$34.8M)
Meta Platforms, Inc.(METAcusip30303M102)	162.0K	QoQ -0.22% (-359) YoY -29.39% (-67.4K)	All Managers (Combined)	$86.4M	2.3% ($86.4M/$3.8B)	QoQ -5.84% (-$5.4M) YoY -16.21% (-$16.7M)
Broadcom Inc.(AVGOcusip11135F101)	556.1K	QoQ +11.03% (-55.3K) YoY +1174.24% (+512.4K)	All Managers (Combined)	$86.2M	2.3% ($86.2M/$3.8B)	QoQ -23.13% (-$25.9M) YoY +60.94% (+$32.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	367.7K	QoQ -0.65% (-2.4K) YoY -20.34% (-93.9K)	All Managers (Combined)	$83.5M	2.2% ($83.5M/$3.8B)	QoQ -2.54% (-$2.2M) YoY -2.46% (-$2.1M)
Salesforce, Inc.(CRMcusip79466L302)	244.7K	QoQ +44.08% (+74.9K) YoY -2.82% (-7.1K)	All Managers (Combined)	$60.8M	1.6% ($60.8M/$3.8B)	QoQ +10.86% (+$6.0M) YoY -13.42% (-$9.4M)
Mastercard Inc(MAcusip57636Q104)	119.5K	QoQ +0.14% (-179) YoY +2.13% (+2.5K)	All Managers (Combined)	$60.7M	1.6% ($60.7M/$3.8B)	QoQ -0.06% (-$39.6K) YoY +16.23% (+$8.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	221.1K	QoQ +7.40% (+15.2K) YoY +78026.50% (+220.8K)	All Managers (Combined)	$57.9M	1.5% ($57.9M/$3.8B)	QoQ +21.60% (+$10.3M) YoY +106786.58% (+$57.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	366.4K	QoQ +70.20% (+151.2K) YoY +11.51% (+37.8K)	All Managers (Combined)	$57.8M	1.5% ($57.8M/$3.8B)	QoQ +65.86% (+$23.0M) YoY +17.10% (+$8.4M)
HOME DEPOT, INC.(HDcusip437076102)	168.4K	QoQ +0.73% (-1.2K) YoY +89026.45% (+168.3K)	All Managers (Combined)	$57.2M	1.5% ($57.2M/$3.8B)	QoQ -9.02% (-$5.7M) YoY +85035.31% (+$57.1M)
BlackRock, Inc.(BLKcusip09290D101)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$56.5M	1.5% ($56.5M/$3.8B)	QoQ NEW(+$56.5M) YoY NEW(+$56.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	678.4K	QoQ +0.04% (-285) YoY +1.37% (-9.2K)	All Managers (Combined)	$56.4M	1.5% ($56.4M/$3.8B)	QoQ -13.46% (-$8.8M) YoY -31.05% (-$25.4M)
Walmart Inc.(WMTcusip931142103)	684.4K	QoQ -0.06% (-417) YoY +110.71% (+359.6K)	All Managers (Combined)	$55.6M	1.5% ($55.6M/$3.8B)	QoQ -6.91% (-$4.1M) YoY +207.38% (+$37.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4M	QoQ -1.68% (-24.1K) YoY +7.51% (+98.2K)	All Managers (Combined)	$54.3M	1.4% ($54.3M/$3.8B)	QoQ -10.51% (-$6.4M) YoY +18.29% (+$8.4M)
VISA INC.(Vcusip92826C839)	159.7K	QoQ +0.51% (+824) YoY +13.66% (+19.2K)	All Managers (Combined)	$51.8M	1.4% ($51.8M/$3.8B)	QoQ +6.85% (+$3.3M) YoY +42.70% (+$15.5M)
Tesla, Inc.(TSLAcusip88160R101)	214.7K	QoQ +77.04% (+93.5K) YoY +3153.75% (+208.1K)	All Managers (Combined)	$51.5M	1.4% ($51.5M/$3.8B)	QoQ +8.91% (+$4.2M) YoY +4695.99% (+$50.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.3M	QoQ +0.69% (+9.1K) YoY +16.18% (-183.6K)	All Managers (Combined)	$51.0M	1.3% ($51.0M/$3.8B)	QoQ +5.24% (+$2.5M) YoY -11.41% (-$6.6M)