Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,268.0 | $1.4M | 0.01% | +1K | +18.1% | $188.34 | -24.1% |
| 102 | CMS | CMS ENERGY CORP | Utilities | 17,318.0 | $1.3M | 0.01% | +1K | +7.9% | $76.50 | -10.6% |
| 103 | ABT | ABBOTT LABS | Healthcare | 16,123.0 | $1.3M | 0.01% | +2K | +14.6% | $81.53 | +43.1% |
| 104 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,547.0 | $1.3M | 0.01% | +9K | +26.2% | $31.61 | +13.6% |
| 105 | CBRE | CBRE GROUP INC | Real Estate | 9,737.0 | $1.3M | 0.01% | +1K | +18.1% | $134.69 | +12.8% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,007.0 | $1.3M | 0.01% | +1K | +25.9% | $215.93 | +31.1% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,036.0 | $1.3M | 0.01% | +1K | +56.0% | $317.82 | +16.6% |
| 108 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,917.0 | $1.3M | 0.01% | +2K | +20.7% | $99.02 | -7.0% |
| 109 | BBY | BEST BUY INC | Consumer Cyclical | 16,825.0 | $1.3M | 0.01% | +3K | +18.1% | $75.88 | +15.3% |
| 110 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,493.0 | $1.3M | 0.01% | +486.0 | +9.7% | $229.35 | +3.1% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | — | 11,163.0 | $1.2M | 0.01% | +463.0 | +4.3% | $103.48 | — |
| 112 | TW | TRADEWEB MKTS INC | Financial Services | 11,340.0 | $1.1M | 0.01% | +1K | +12.7% | $99.09 | +9.4% |
| 113 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,146.0 | $1.1M | 0.01% | +517.0 | +19.7% | $347.87 | +3.5% |
| 114 | CI | THE CIGNA GROUP | Healthcare | 4,054.0 | $1.1M | 0.01% | +689.0 | +20.5% | $264.61 | +6.0% |
| 115 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,248.0 | $1.1M | 0.01% | +13K | +120.1% | $43.88 | +11.7% |
| 116 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,962.0 | $1.1M | 0.01% | +3K | +59.8% | $132.47 | +40.0% |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,330.0 | $1.0M | 0.01% | +437.0 | +15.1% | $301.16 | +15.1% |
| 118 | J | JACOBS SOLUTIONS INC | Industrials | 7,950.0 | $1.0M | 0.01% | +1K | +18.1% | $126.00 | +20.3% |
| 119 | BALL | BALL CORP | Consumer Cyclical | 15,840.0 | $988K | 0.01% | +7K | +79.2% | $62.40 | +3.2% |
| 120 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,805.0 | $974K | 0.01% | +581.0 | +18.0% | $255.88 | +32.5% |
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%