Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,520,001.0 | $557.5M | 7.37% | +392K | +18.4% | $221.24 | +37.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,334,114.0 | $507.9M | 6.72% | +304K | +10.0% | $152.33 | +44.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,001,069.0 | $323.7M | 4.28% | -297K | -22.9% | $323.33 | +29.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 979,250.0 | $245.6M | 3.25% | -264K | -21.2% | $250.79 | +54.6% |
| 5 | AVGO | BROADCOM INC | Technology | 908,549.0 | $245.2M | 3.24% | +379K | +71.6% | $269.86 | +53.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 699,091.0 | $226.3M | 2.99% | +316K | +82.5% | $323.68 | +28.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 264,615.0 | $211.6M | 2.80% | +141K | +114.9% | $799.80 | +30.2% |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,009,800.0 | $144.4M | 1.91% | +511K | +102.3% | $142.98 | +40.2% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,473,748.0 | $136.4M | 1.80% | NEW | — | $39.26 | +13.1% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 725,662.0 | $134.9M | 1.78% | +576K | +385.2% | $185.85 | +62.6% |
| 11 | C | CITIGROUP INC | Financial Services | 1,367,144.0 | $134.8M | 1.78% | +689K | +101.5% | $98.59 | +27.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 739,643.0 | $130.8M | 1.73% | -218K | -22.8% | $176.88 | +154.2% |
| 13 | NFLX | NETFLIX INC | Communication Services | 1,503,149.0 | $125.6M | 1.66% | +749K | +99.3% | $83.57 | +6.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 238,753.0 | $119.4M | 1.58% | +9K | +4.1% | $500.14 | +21.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 385,702.0 | $113.4M | 1.50% | +380K | +6207.5% | $293.98 | +159.2% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 868,841.0 | $110.4M | 1.46% | +444K | +104.6% | $127.12 | +7.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 337,329.0 | $100.4M | 1.33% | -228K | -40.3% | $297.55 | +43.6% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 223,988.0 | $89.7M | 1.19% | +65K | +40.9% | $400.31 | +9.9% |
| 19 | BLK | BLACKROCK INC | Financial Services | 105,557.0 | $88.1M | 1.17% | — | — | $834.67 | +27.4% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 100,302.0 | $87.2M | 1.15% | -35K | -25.7% | $869.24 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.2%
Financial Services
14.8%
Healthcare
10.6%
Communication Services
8.3%
Consumer Cyclical
6.7%
Industrials
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Real Estate
2.5%
Utilities
1.8%