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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 $7,005,830,871
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 1,298,495 $536,433,245 7.66%
2.
Apple Inc.
 AAPL 2,128,499 $494,397,955 7.06%
3.
Nvidia Corp
 NVDA 3,030,433 $483,498,328 6.9%
4.
Alphabet Inc.
 GOOGL 1,242,861 $332,102,534 4.74%
5.
Advanced Micro Devices Inc
 AMD 957,541 $174,776,341 2.49%
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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