Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALL | ALLSTATE CORP | Financial Services | 1,427 | $257K | 0.00% | SOLD |
| 22 | NTRS | NORTHERN TR CORP | Financial Services | 2,036 | $247K | 0.00% | SOLD |
| 23 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,732 | $218K | 0.00% | SOLD |
| 24 | VEEV | VEEVA SYS INC | Healthcare | 1,313 | $200K | 0.00% | SOLD |
| 25 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,383 | $178K | 0.00% | SOLD |
| 26 | FICO | FAIR ISAAC CORP | Technology | 177 | $164K | 0.00% | SOLD |
| 27 | HUM | HUMANA INC | Healthcare | 1,071 | $161K | 0.00% | SOLD |
| 28 | WDAY | WORKDAY INC | Technology | 1,394 | $157K | 0.00% | SOLD |
| 29 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,913 | $119K | 0.00% | SOLD |
| 30 | TEAM | ATLASSIAN CORPORATION | Technology | 1,853 | $110K | 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%