Ofi Invest Asset Management
$7.5B Assets Reported
368 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 2,520,001 | $558M | 7.5% |
| NVDA | NVIDIA CORPORATION | 3,334,114 | $508M | 6.8% |
| MSFT | MICROSOFT CORP | 1,001,069 | $324M | 4.3% |
| GOOGL | ALPHABET INC | 979,250 | $246M | 3.3% |
| AVGO | BROADCOM INC | 908,549 | $245M | 3.3% |
| TSLA | TESLA INC | 699,091 | $226M | 3.0% |
| LLY | ELI LILLY & CO | 264,615 | $212M | 2.8% |
| MS | MORGAN STANLEY | 1,009,800 | $144M | 1.9% |
| PYPL | PAYPAL HLDGS INC | 3,473,748 | $136M | 1.8% |
| LRCX | LAM RESEARCH CORP | 725,662 | $135M | 1.8% |
Track Ofi Invest Asset Management's 13F portfolio: $7.5B in reported holdings, 368 positions. Top holdings, AUM, and quarterly changes on SentiSense.