Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,015.0 | $409K | 0.01% | NEW | — | $37.11 | +14.6% |
| 22 | FAST | FASTENAL CO | Industrials | 7,070.0 | $285K | 0.00% | NEW | — | $40.27 | +8.1% |
| 23 | PFE | PFIZER INC | Healthcare | 11,651.0 | $284K | 0.00% | NEW | — | $24.37 | +6.5% |
| 24 | O | REALTY INCOME CORP | Real Estate | 5,046.0 | $268K | 0.00% | NEW | — | $53.10 | +17.2% |
| 25 | — | HOLOGIC INC | — | 3,509.0 | $265K | 0.00% | NEW | — | $75.59 | — |
| 26 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,913.0 | $119K | 0.00% | NEW | — | $15.05 | -8.8% |
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%