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Home > Institutional Investor > Ofi Invest Asset Management > Profile

Instuitional Investor - Ofi Invest Asset Management

Fund Profile
Filing Period:
Fund Name: Ofi Invest Asset Management
Portfolio Value $4,031,586,570
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 2,544,962 $342,529,749 8.5%
2.
Microsoft Corp
 MSFT 787,375 $333,644,161 8.28%
3.
Apple Inc.
 AAPL 1,156,665 $202,166,339 5.01%
4.
Alphabet Inc.
 GOOGL 1,274,775 $191,381,861 4.75%
5.
Broadcom Inc.
 AVGO 584,331 $137,215,862 3.4%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)