Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VICI | VICI PPTYS INC | Real Estate | 2,984,618 | $70.8M | 0.94% | SOLD |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 116,366 | $29.0M | 0.38% | SOLD |
| 3 | MPC | MARATHON PETE CORP | Energy | 104,000 | $22.0M | 0.29% | SOLD |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 213,999 | $18.3M | 0.24% | SOLD |
| 5 | TER | TERADYNE INC | Technology | 70,000 | $18.0M | 0.24% | SOLD |
| 6 | — | ENTERGY CORP NEW | — | 171,000 | $16.7M | 0.22% | SOLD |
| 7 | NTSK | NETSKOPE INC | Technology | 841,072 | $6.2M | 0.08% | SOLD |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 155,000 | $6.2M | 0.08% | SOLD |
| 9 | — | ADVANCED ENERGY INDS | — | 2,500,000 | $5.2M | 0.07% | SOLD |
| 10 | — | LIVE NATION ENTERTAINMENT IN | — | 1,900,000 | $2.5M | 0.03% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 8,181 | $1.8M | 0.02% | SOLD |
| 12 | DT | DYNATRACE INC | Technology | 30,865 | $991K | 0.01% | SOLD |
| 13 | RUN | SUNRUN INC | Energy | 74,679 | $879K | 0.01% | SOLD |
| 14 | — | AMERICAN WTR CAP CORP | — | 1,000,000 | $876K | 0.01% | SOLD |
| 15 | RDDT | REDDIT INC | Communication Services | 6,501 | $760K | 0.01% | SOLD |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 1,725 | $709K | 0.01% | SOLD |
| 17 | S | SENTINELONE INC | Technology | 43,487 | $486K | 0.01% | SOLD |
| 18 | O | REALTY INCOME CORP | Real Estate | 5,046 | $268K | 0.00% | SOLD |
| 19 | — | HOLOGIC INC | — | 3,509 | $265K | 0.00% | SOLD |
| 20 | EFX | EQUIFAX INC | Industrials | 1,676 | $262K | 0.00% | SOLD |
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%