Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 141,556.0 | $9.2M | 0.09% | +8K | +6.4% | $64.94 | -7.7% |
| 62 | FAST | FASTENAL CO | Industrials | 215,834.0 | $9.1M | 0.09% | +209K | +2952.8% | $42.01 | +22.1% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 24,598.0 | $8.2M | 0.08% | +22K | +836.7% | $331.72 | -4.8% |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 41,285.0 | $7.8M | 0.08% | +36K | +663.4% | $189.49 | +28.7% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 76,651.0 | $6.9M | 0.07% | +64K | +529.3% | $90.48 | +4.0% |
| 66 | GEV | GE VERNOVA LLC | Utilities | 5,961.0 | $6.5M | 0.07% | +95.0 | +1.6% | $1088.42 | -13.4% |
| 67 | D | DOMINION ENERGY INC | Utilities | 96,140.0 | $5.9M | 0.06% | +86K | +851.9% | $61.08 | +9.1% |
| 68 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 122,645.0 | $5.0M | 0.05% | +22K | +22.3% | $40.67 | +28.9% |
| 69 | GIS | GENERAL MLS INC | Consumer Defensive | 155,963.0 | $4.8M | 0.05% | +2K | +1.3% | $30.68 | +33.4% |
| 70 | ECL | ECOLAB INC | Basic Materials | 17,393.0 | $4.4M | 0.04% | +1K | +6.5% | $255.05 | +12.5% |
| 71 | CSL | CARLISLE COS INC | Industrials | 13,293.0 | $4.2M | 0.04% | +2K | +14.0% | $317.28 | +14.3% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 16,444.0 | $3.2M | 0.03% | +305.0 | +1.9% | $194.94 | +16.2% |
| 73 | VRSK | VERISK ANALYTICS INC | Industrials | 20,191.0 | $3.2M | 0.03% | +19K | +1439.0% | $157.03 | +20.7% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 13,812.0 | $2.9M | 0.03% | +442.0 | +3.3% | $209.15 | +3.7% |
| 75 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,522.0 | $2.9M | 0.03% | +428.0 | +7.0% | $442.71 | -2.9% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 12,224.0 | $2.7M | 0.03% | +2K | +22.5% | $222.49 | +26.2% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,489.0 | $2.6M | 0.03% | +8K | +14.6% | $41.59 | +20.6% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 3,958.0 | $2.5M | 0.03% | +138.0 | +3.6% | $629.79 | -2.1% |
| 79 | GWW | GRAINGER W W INC | Industrials | 1,791.0 | $2.4M | 0.02% | +202.0 | +12.7% | $1316.32 | +0.4% |
| 80 | HAL | HALLIBURTON CO | Energy | 70,053.0 | $2.2M | 0.02% | +3K | +3.8% | $31.99 | +8.3% |
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%