Portfolio (Quarterly) Guide ↗

OFI INVEST ASSET MANAGEMENT

· CIK 0001977602

13F Portfolio $7.6B AUM 347 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 181 Added 102 Reduced 49 Exited

Page 1 of 3 · 49 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	Z	ZILLOW GROUP INC	Communication Services	382,256	$22.2M	0.32%	SOLD
2	REGN	REGENERON PHARMACEUTICALS	Healthcare	31,265	$20.5M	0.29%	SOLD
3	YUM	YUM BRANDS INC	Consumer Cyclical	154,679	$19.9M	0.28%	SOLD
4	TSN	TYSON FOODS INC	Consumer Defensive	390,000	$19.5M	0.28%	SOLD
5	KVUE	KENVUE INC	Consumer Defensive	1,323,336	$19.5M	0.28%	SOLD
6	BX	BLACKSTONE INC	Financial Services	147,370	$19.3M	0.28%	SOLD
7	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	347,634	$19.0M	0.27%	SOLD
8	SWKS	SKYWORKS SOLUTIONS INC	Technology	306,000	$16.5M	0.24%	SOLD
9	SAIL	SAILPOINT INC	Technology	905,653	$15.6M	0.22%	SOLD
10	CDW	CDW CORP	Technology	126,248	$14.6M	0.21%	SOLD
11	ON	ON SEMICONDUCTOR CORP	Technology	197,639	$9.1M	0.13%	SOLD
12	GLPI	GAMING & LEISURE PPTYS INC	Real Estate	236,102	$9.0M	0.13%	SOLD
13	HII	HUNTINGTON INGALLS INDS INC	Industrials	30,707	$8.9M	0.13%	SOLD
14	DOV	DOVER CORP	Industrials	52,218	$8.7M	0.12%	SOLD
15	HAS	HASBRO INC	Consumer Cyclical	119,000	$8.3M	0.12%	SOLD
16	AME	AMETEK INC	Industrials	43,087	$7.5M	0.11%	SOLD
17	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	101,461	$7.2M	0.10%	SOLD
18	DD	DUPONT DE NEMOURS INC	Basic Materials	207,699	$7.1M	0.10%	SOLD
19	NKE	NIKE INC	Consumer Cyclical	125,816	$6.8M	0.10%	SOLD
20	CLX	CLOROX CO DEL	Consumer Defensive	66,102	$5.7M	0.08%	SOLD

Page 1 of 3 · 49 positions

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Sector Allocation

Technology 41.2%

Financial Services 14.8%

Healthcare 10.6%

Communication Services 8.3%

Consumer Cyclical 6.7%

Industrials 6.5%

Consumer Defensive 3.8%

Energy 3.1%

Real Estate 2.5%

Utilities 1.8%