Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,473,748.0 | $136.4M | 1.80% | NEW | — | $39.26 | +13.1% |
| 2 | RTX | RTX CORPORATION | Industrials | 195,422.0 | $32.8M | 0.43% | NEW | — | $168.07 | +4.0% |
| 3 | DXCM | DEXCOM INC | Healthcare | 500,000.0 | $27.3M | 0.36% | NEW | — | $54.50 | +31.9% |
| 4 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 387,030.0 | $24.3M | 0.32% | NEW | — | $62.89 | +37.3% |
| 5 | MPC | MARATHON PETE CORP | Energy | 104,000.0 | $22.0M | 0.29% | NEW | — | $211.93 | +17.2% |
| 6 | UPS | UNITED PARCEL SERVICE INC | Industrials | 213,999.0 | $18.3M | 0.24% | NEW | — | $85.38 | +15.8% |
| 7 | — | ENTERGY CORP NEW | — | 171,000.0 | $16.7M | 0.22% | NEW | — | $97.52 | — |
| 8 | F | FORD MTR CO DEL | Consumer Cyclical | 1,583,000.0 | $15.9M | 0.21% | NEW | — | $10.02 | +36.5% |
| 9 | — | CORPAY INC | — | 33,580.0 | $8.5M | 0.11% | NEW | — | $252.55 | — |
| 10 | W | WAYFAIR INC | Consumer Cyclical | 121,290.0 | $7.9M | 0.10% | NEW | — | $65.28 | -0.9% |
| 11 | SSRM | SSR MINING IN | Basic Materials | 255,567.0 | $6.5M | 0.09% | NEW | — | $25.52 | +20.5% |
| 12 | — | BLOCK INC | — | 124,000.0 | $6.5M | 0.09% | NEW | — | $52.23 | — |
| 13 | WAB | WABTEC | Industrials | 26,000.0 | $5.6M | 0.07% | NEW | — | $216.90 | +19.5% |
| 14 | CSL | CARLISLE COS INC | Industrials | 11,662.0 | $3.4M | 0.04% | NEW | — | $289.55 | +14.8% |
| 15 | — | SYNAPTICS INC | — | 2,300,000.0 | $2.1M | 0.03% | NEW | — | $0.90 | — |
| 16 | HON | HONEYWELL INTL INC | Industrials | 8,181.0 | $1.8M | 0.02% | NEW | — | $219.36 | +2.0% |
| 17 | RKLB | ROCKET LAB CORP | Industrials | 19,754.0 | $1.2M | 0.02% | NEW | — | $61.65 | +117.8% |
| 18 | RDDT | REDDIT INC | Communication Services | 6,501.0 | $760K | 0.01% | NEW | — | $116.86 | +25.5% |
| 19 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,062.0 | $721K | 0.01% | NEW | — | $119.02 | +15.0% |
| 20 | CIEN | CIENA CORP | Technology | 1,911.0 | $680K | 0.01% | NEW | — | $356.08 | +64.9% |
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
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%