Sign In
test

VINCENT CATALDI

Ofi Invest Asset Management

Assets Managed
$7.562B
Holdings
347
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
7.95%(2Q avg: 27.76%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ofi Invest Asset Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 347 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.562B in assets, with a quarterly growth rate of 7.95% and a 2-quarter average growth rate of 27.76%. The portfolio is managed by VINCENT CATALDI, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 18.4%
7.38%
$557.535M
2.52M shares@ $221.25 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 10.03%
6.72%
$507.872M
3.334M shares@ $152.33 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -22.9%
4.28%
$323.673M
1.001M shares@ $323.33 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -21.21%
3.25%
$245.581M
979,250 shares@ $250.79 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 71.61%
3.25%
$245.18M
908,549 shares@ $269.86 avg price
TSLA
Tesla Inc
Recent Activity
Increased 82.48%
3%
$226.284M
699,091 shares@ $323.69 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 114.93%
2.8%
$211.64M
264,615 shares@ $799.81 avg price
MS
Morgan Stanley
Recent Activity
Increased 102.29%
1.91%
$144.381M
1.01M shares@ $142.99 avg price
PYPL
Paypal Holdings Inc
Recent Activity
New Position
1.81%
$136.363M
3.474M shares@ $39.26 avg price
LRCX
Lam Research Corp
Recent Activity
Increased 385.19%
1.79%
$134.865M
725,662 shares@ $185.86 avg price

1-10 of 347