Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 439,651.0 | $56.8M | 0.57% | +32K | +8.0% | $129.21 | +13.5% |
| 22 | ORCL | ORACLE CORP | Technology | 441,275.0 | $56.8M | 0.57% | +152K | +52.5% | $128.63 | +10.7% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 309,472.0 | $54.3M | 0.54% | +101K | +48.1% | $175.47 | +23.2% |
| 24 | V | VISA INC | Financial Services | 172,169.0 | $52.3M | 0.52% | +40K | +30.7% | $303.65 | +25.9% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 175,047.0 | $52.0M | 0.52% | +27K | +18.6% | $297.34 | +13.5% |
| 26 | CSCO | CISCO SYS INC | Technology | 486,289.0 | $50.2M | 0.50% | +158K | +48.1% | $103.16 | +6.9% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 282,819.0 | $44.3M | 0.44% | +279K | +6787.9% | $156.64 | +36.2% |
| 28 | DHR | DANAHER CORPORATION | Healthcare | 255,336.0 | $42.8M | 0.43% | +141K | +124.2% | $167.51 | +28.4% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,899.0 | $40.7M | 0.41% | +23K | +102.0% | $887.22 | +16.8% |
| 30 | CRM | SALESFORCE INC | Technology | 288,022.0 | $39.6M | 0.40% | +90K | +45.7% | $137.58 | +52.0% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 444,737.0 | $35.7M | 0.36% | +441K | +10000.0% | $80.19 | +15.4% |
| 32 | DE | DEERE & CO | Industrials | 63,370.0 | $35.4M | 0.35% | +3K | +5.1% | $559.25 | +16.0% |
| 33 | — | FORTINET INC | — | 262,963.0 | $35.4M | 0.35% | +108K | +70.0% | $134.68 | — |
| 34 | GE | GE AEROSPACE | Industrials | 106,672.0 | $35.0M | 0.35% | +28K | +36.2% | $328.45 | +4.1% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 224,158.0 | $33.3M | 0.33% | +23K | +11.3% | $148.59 | +26.6% |
| 36 | WMB | WILLIAMS COS INC | Energy | 497,513.0 | $32.6M | 0.33% | +466K | +1499.8% | $65.45 | +8.4% |
| 37 | APP | APPLOVIN CORP | Technology | 68,739.0 | $31.0M | 0.31% | +10K | +16.3% | $450.65 | -33.7% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 204,041.0 | $30.0M | 0.30% | +161K | +372.2% | $146.93 | +24.3% |
| 39 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 416,643.0 | $28.9M | 0.29% | +136K | +48.4% | $69.29 | +23.8% |
| 40 | SNPS | SYNOPSYS INC | Technology | 69,418.0 | $27.2M | 0.27% | +38K | +118.0% | $391.34 | +0.8% |
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
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%