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CATALDI VINCENT

Ofi Invest Asset Management

Assets Managed
$10.019B
Holdings
365
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
32.49%(2Q avg: 20.22%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Ofi Invest Asset Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 365 positions.

Assets under management

The assets under management (AUM) of Ofi Invest Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 10.019B in assets, with a quarterly growth rate of 32.49% and a 2-quarter average growth rate of 20.22%. The portfolio is managed by CATALDI VINCENT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 14.26%
6.7%
$670.745M
3.809M shares@ $176.08 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 92.78%
5.91%
$591.669M
1.888M shares@ $313.44 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 61.29%
5.29%
$529.096M
1.615M shares@ $327.71 avg price
AAPL
Apple Inc
Recent Activity
Decreased -23.91%
4.88%
$488.423M
1.917M shares@ $254.74 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -5.39%
3.56%
$356.411M
699,736 shares@ $509.36 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 116.68%
2.56%
$255.792M
517,310 shares@ $494.47 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 687.07%
2.38%
$237.895M
765,754 shares@ $310.67 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -10.86%
2.3%
$230.093M
623,123 shares@ $369.26 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -28.69%
2.16%
$215.583M
647,875 shares@ $332.76 avg price
MS
Morgan Stanley
Recent Activity
Increased 7.72%
1.99%
$199.085M
1.088M shares@ $183.04 avg price

1-10 of 365