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 | XYL | XYLEM INC | Industrials | 248,180.0 | $25.8M | 0.26% | +19K | +8.4% | $103.77 | +10.0% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 88,370.0 | $24.3M | 0.24% | +85K | +2260.9% | $275.38 | +19.0% |
| 43 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 160,924.0 | $23.7M | 0.24% | +101K | +167.3% | $147.52 | +8.2% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 35,343.0 | $23.7M | 0.24% | +32K | +1022.4% | $167.42 | +13.9% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 341,197.0 | $23.0M | 0.23% | +10K | +3.0% | $67.42 | +29.0% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 144,918.0 | $22.9M | 0.23% | +6K | +4.1% | $158.34 | +19.1% |
| 47 | SNOW | SNOWFLAKE INC | Technology | 99,669.0 | $22.2M | 0.22% | +27K | +36.5% | $222.60 | +45.0% |
| 48 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 42,697.0 | $21.7M | 0.22% | +1K | +2.8% | $507.70 | +5.0% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 95,888.0 | $20.8M | 0.21% | +4K | +4.2% | $217.24 | +25.9% |
| 50 | CMI | CUMMINS INC | Industrials | 30,415.0 | $19.1M | 0.19% | +28K | +1242.2% | $629.30 | -9.2% |
| 51 | AXON | AXON ENTERPRISE INC | Industrials | 36,474.0 | $18.0M | 0.18% | +27K | +268.5% | $494.69 | +20.8% |
| 52 | PFE | PFIZER INC | Healthcare | 751,408.0 | $15.8M | 0.16% | +740K | +6349.3% | $21.06 | +32.8% |
| 53 | ELV | ELEVANCE HEALTH INC | Healthcare | 45,592.0 | $15.4M | 0.15% | +45K | +5549.6% | $338.26 | +19.0% |
| 54 | W | WAYFAIR INC | Consumer Cyclical | 155,077.0 | $12.5M | 0.12% | +34K | +27.9% | $80.84 | +27.7% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 32,518.0 | $11.8M | 0.12% | +899.0 | +2.8% | $363.26 | +19.9% |
| 56 | NDAQ | NASDAQ INC | Financial Services | 155,850.0 | $10.9M | 0.11% | +3K | +1.7% | $69.92 | +41.3% |
| 57 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 102,410.0 | $10.6M | 0.11% | +97K | +1899.8% | $103.74 | +1.8% |
| 58 | EXC | EXELON CORP | Utilities | 255,674.0 | $10.6M | 0.11% | +219K | +591.9% | $41.48 | +6.9% |
| 59 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,945.0 | $10.0M | 0.10% | +37K | +5105.1% | $263.30 | -10.4% |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,121.0 | $9.4M | 0.09% | +25K | +474.1% | $311.74 | -0.3% |
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%