Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 51,164.0 | $32.4M | 0.43% | +11K | +27.0% | $632.32 | +48.1% |
| 42 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 173,174.0 | $29.7M | 0.39% | +171K | +7829.2% | $171.72 | +37.8% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 538,807.0 | $29.4M | 0.39% | +205K | +61.2% | $54.59 | +4.7% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 116,366.0 | $29.0M | 0.38% | +45K | +63.2% | $249.09 | +25.0% |
| 45 | MSTR | MICROSTRATEGY INC | Technology | 267,144.0 | $28.9M | 0.38% | +267K | +10000.0% | $108.31 | +52.2% |
| 46 | KLAC | KLA CORP | Technology | 22,579.0 | $28.9M | 0.38% | +5K | +30.8% | $1277.91 | +44.2% |
| 47 | MRNA | MODERNA INC | Healthcare | 547,881.0 | $24.2M | 0.32% | +548K | +10000.0% | $44.09 | +7.2% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 196,236.0 | $22.3M | 0.29% | +184K | +1486.4% | $113.71 | +18.6% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 92,013.0 | $22.3M | 0.29% | +23K | +33.5% | $242.36 | +17.9% |
| 50 | CSCO | CISCO SYS INC | Technology | 328,314.0 | $22.2M | 0.29% | +85K | +34.8% | $67.66 | +74.7% |
| 51 | WELL | WELLTOWER INC | Real Estate | 128,655.0 | $22.1M | 0.29% | +116K | +879.1% | $171.98 | +27.1% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 99,575.0 | $21.6M | 0.28% | +96K | +2763.8% | $216.48 | +17.2% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 331,175.0 | $21.4M | 0.28% | +324K | +4544.8% | $64.66 | +19.4% |
| 54 | OKTA | OKTA INC | Technology | 304,743.0 | $20.9M | 0.28% | +299K | +5514.3% | $68.68 | +30.2% |
| 55 | APP | APPLOVIN CORP | Technology | 59,124.0 | $20.4M | 0.27% | +21K | +56.8% | $345.43 | +40.7% |
| 56 | GE | GE AEROSPACE | Industrials | 78,296.0 | $19.5M | 0.26% | +76K | +3514.8% | $248.59 | +21.4% |
| 57 | DHR | DANAHER CORPORATION | Healthcare | 113,872.0 | $18.9M | 0.25% | +108K | +1878.0% | $166.36 | +4.2% |
| 58 | TER | TERADYNE INC | Technology | 70,000.0 | $18.0M | 0.24% | +6K | +8.6% | $257.30 | +33.8% |
| 59 | AMGN | AMGEN INC | Healthcare | 55,770.0 | $17.2M | 0.23% | +46K | +462.6% | $308.13 | +9.5% |
| 60 | — | CENCORA INC | — | 62,239.0 | $17.1M | 0.23% | +60K | +2564.3% | $274.23 | — |
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%