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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 $7,562,479,695
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 2,520,001 $557,534,730 7.37%
2.
Nvidia Corp
 NVDA 3,334,114 $507,872,116 6.72%
3.
Microsoft Corp
 MSFT 1,001,069 $323,672,765 4.28%
4.
Alphabet Inc.
 GOOGL 979,250 $245,581,383 3.25%
5.
Broadcom Inc.
 AVGO 908,549 $245,180,253 3.24%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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