Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 10,114.0 | $1.9M | 0.02% | +2K | +27.2% | $190.75 | +44.8% |
| 82 | — | COOPER COS INC | — | 26,618.0 | $1.9M | 0.02% | +12K | +83.4% | $70.07 | — |
| 83 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 14,024.0 | $1.8M | 0.02% | +5K | +58.2% | $129.46 | +7.4% |
| 84 | TWLO | TWILIO INC | Communication Services | 9,262.0 | $1.8M | 0.02% | +2K | +25.7% | $195.22 | +14.0% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,883.0 | $1.8M | 0.02% | +3K | +20.5% | $119.22 | +36.7% |
| 86 | NUE | NUCOR CORP | Basic Materials | 8,711.0 | $1.7M | 0.02% | +337.0 | +4.0% | $194.83 | +25.6% |
| 87 | IDXX | IDEXX LABS INC | Healthcare | 3,330.0 | $1.7M | 0.02% | +323.0 | +10.7% | $508.67 | +10.0% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 12,167.0 | $1.7M | 0.02% | +2K | +19.5% | $138.82 | +37.0% |
| 89 | WAT | WATERS CORP | Healthcare | 4,649.0 | $1.7M | 0.02% | +2K | +68.3% | $363.29 | +13.1% |
| 90 | IRM | IRON MTN INC DEL | Real Estate | 13,687.0 | $1.7M | 0.02% | +5K | +56.9% | $122.39 | -1.0% |
| 91 | TPR | TAPESTRY INC | Consumer Cyclical | 11,854.0 | $1.7M | 0.02% | +764.0 | +6.9% | $140.91 | -6.2% |
| 92 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,326.0 | $1.6M | 0.02% | +172.0 | +14.9% | $1244.18 | +12.4% |
| 93 | MCO | MOODYS CORP | Financial Services | 3,670.0 | $1.6M | 0.02% | +388.0 | +11.8% | $440.51 | +16.1% |
| 94 | OKE | ONEOK INC NEW | Energy | 18,055.0 | $1.6M | 0.02% | +2K | +14.1% | $86.94 | +7.0% |
| 95 | TRU | TRANSUNION | Industrials | 21,832.0 | $1.5M | 0.01% | +8K | +53.5% | $70.05 | +21.2% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 11,544.0 | $1.5M | 0.01% | +2K | +23.7% | $132.36 | +44.1% |
| 97 | SRE | SEMPRA | Utilities | 16,380.0 | $1.5M | 0.01% | +1K | +9.9% | $92.71 | -8.8% |
| 98 | AGCO | AGCO CORP | Industrials | 13,341.0 | $1.4M | 0.01% | +2K | +17.5% | $104.70 | +5.2% |
| 99 | DHI | D R HORTON INC | Consumer Cyclical | 8,570.0 | $1.4M | 0.01% | +2K | +41.0% | $162.88 | -8.5% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,789.0 | $1.4M | 0.01% | +1K | +38.6% | $363.24 | +32.6% |
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%