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 | NVDA | NVIDIA CORPORATION | Technology | 3,809,430.0 | $670.7M | 6.70% | +475K | +14.3% | $176.07 | +18.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,887,709.0 | $591.7M | 5.91% | +908K | +92.8% | $313.43 | +11.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,614,553.0 | $529.1M | 5.28% | +613K | +61.3% | $327.70 | +48.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 517,310.0 | $255.8M | 2.55% | +279K | +116.7% | $494.46 | +13.1% |
| 5 | GOOG | ALPHABET INC | — | 765,754.0 | $237.9M | 2.37% | +668K | +687.1% | $310.67 | — |
| 6 | MS | MORGAN STANLEY | Financial Services | 1,087,716.0 | $199.1M | 1.99% | +78K | +7.7% | $183.03 | +17.0% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 636,643.0 | $190.3M | 1.90% | +154K | +31.9% | $298.85 | +17.4% |
| 8 | GLW | CORNING INC | Technology | 727,360.0 | $162.7M | 1.62% | +718K | +7766.8% | $223.70 | -34.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,430,204.0 | $146.0M | 1.46% | +561K | +64.6% | $102.11 | +72.2% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 499,791.0 | $130.5M | 1.30% | +472K | +1724.2% | $261.07 | -0.8% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 355,341.0 | $129.3M | 1.29% | +351K | +7390.3% | $363.93 | +9.6% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 2,578,760.0 | $128.8M | 1.29% | +1.3M | +109.6% | $49.96 | +24.8% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 150,340.0 | $123.5M | 1.23% | +50K | +49.9% | $821.29 | +18.3% |
| 14 | NFLX | NETFLIX INC | Communication Services | 1,704,493.0 | $106.6M | 1.06% | +201K | +13.4% | $62.53 | +28.0% |
| 15 | WMT | WALMART INC | Consumer Defensive | 993,252.0 | $98.9M | 0.99% | +819K | +471.4% | $99.55 | +7.0% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 265,592.0 | $92.6M | 0.92% | +99K | +59.5% | $348.47 | +6.5% |
| 17 | CAT | CATERPILLAR INC | Industrials | 93,536.0 | $87.7M | 0.88% | +31K | +49.9% | $937.25 | -13.5% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 988,557.0 | $79.6M | 0.80% | +189K | +23.6% | $80.55 | +12.6% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 92,068.0 | $78.8M | 0.79% | +48K | +109.5% | $855.52 | +18.6% |
| 20 | CME | CME GROUP INC | Financial Services | 405,338.0 | $78.5M | 0.78% | +399K | +6419.8% | $193.56 | +44.2% |
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
45.7%
Financial Services
12.5%
Communication Services
10.8%
Healthcare
8.5%
Consumer Cyclical
7.2%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
1.5%
Real Estate
1.1%
Utilities
1.1%