Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LII | LENNOX INTL INC | Industrials | 1,548.0 | $887K | 0.01% | +237.0 | +18.1% | $572.95 | -30.3% |
| 122 | LH | LABCORP HOLDINGS INC | Healthcare | 3,131.0 | $877K | 0.01% | +478.0 | +18.0% | $280.00 | +21.2% |
| 123 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,142.0 | $838K | 0.01% | +3K | +18.1% | $46.19 | +1.7% |
| 124 | VLTO | VERALTO CORP | Industrials | 9,429.0 | $836K | 0.01% | +2K | +29.4% | $88.68 | +12.1% |
| 125 | CAH | CARDINAL HEALTH INC | Healthcare | 3,709.0 | $832K | 0.01% | +2K | +161.4% | $224.39 | +3.6% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 34,539.0 | $810K | 0.01% | +4K | +14.0% | $23.45 | +15.2% |
| 127 | PODD | INSULET CORP | Healthcare | 4,640.0 | $706K | 0.01% | +3K | +200.3% | $152.25 | -4.5% |
| 128 | RMD | RESMED INC | Healthcare | 3,755.0 | $694K | 0.01% | +3K | +216.9% | $184.79 | +25.8% |
| 129 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,751.0 | $684K | 0.01% | +1K | +22.2% | $118.95 | -4.5% |
| 130 | ATO | ATMOS ENERGY CORP | Utilities | 3,467.0 | $597K | 0.01% | +484.0 | +16.2% | $172.27 | -2.6% |
| 131 | RVTY | REVVITY INC | Healthcare | 5,080.0 | $565K | 0.01% | +66.0 | +1.3% | $111.26 | +10.6% |
| 132 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,563.0 | $528K | 0.01% | +420.0 | +3.2% | $38.96 | +10.3% |
| 133 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,921.0 | $498K | 0.01% | +133.0 | +3.5% | $127.09 | +15.1% |
| 134 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,655.0 | $469K | 0.01% | +275.0 | +11.6% | $176.46 | +4.9% |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,574.0 | $455K | 0.01% | +338.0 | +27.4% | $289.04 | +14.2% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,285.0 | $447K | 0.00% | +78.0 | +3.5% | $195.62 | +12.8% |
| 137 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,224.0 | $439K | 0.00% | +107.0 | +9.6% | $359.00 | -1.6% |
| 138 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,350.0 | $427K | 0.00% | +999.0 | +23.0% | $79.77 | -7.0% |
| 139 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,527.0 | $417K | 0.00% | +86.0 | +3.5% | $165.04 | -60.1% |
| 140 | CTRE | CARETRUST REIT INC | Real Estate | 11,684.0 | $412K | 0.00% | +398.0 | +3.5% | $35.29 | +12.3% |
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%