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 | MSFT | MICROSOFT CORP | Technology | 1,001,069.0 | $323.7M | 4.28% | -297K | -22.9% | $323.33 | +29.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 979,250.0 | $245.6M | 3.25% | -264K | -21.2% | $250.79 | +54.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 739,643.0 | $130.8M | 1.73% | -218K | -22.8% | $176.88 | +154.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 337,329.0 | $100.4M | 1.33% | -228K | -40.3% | $297.55 | +43.6% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 100,302.0 | $87.2M | 1.15% | -35K | -25.7% | $869.24 | +20.8% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 235,174.0 | $67.5M | 0.89% | -4K | -1.8% | $286.92 | +9.4% |
| 7 | MRK | MERCK & CO INC | Healthcare | 630,057.0 | $65.9M | 0.87% | -76K | -10.7% | $104.54 | +10.8% |
| 8 | ABBV | ABBVIE INC | Healthcare | 276,671.0 | $52.5M | 0.69% | -2K | -0.8% | $189.90 | +13.0% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 639,772.0 | $51.7M | 0.68% | -264K | -29.2% | $80.85 | +10.9% |
| 10 | TRGP | TARGA RES CORP | Energy | 185,068.0 | $40.3M | 0.53% | -102K | -35.5% | $217.84 | +24.3% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 320,334.0 | $38.9M | 0.51% | -529K | -62.3% | $121.30 | +7.6% |
| 12 | SLB | SCHLUMBERGER LTD | Energy | 865,061.0 | $38.8M | 0.51% | -549K | -38.8% | $44.83 | +27.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 62,415.0 | $38.7M | 0.51% | -16K | -19.9% | $620.64 | +39.5% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 563,460.0 | $37.5M | 0.50% | -169K | -23.1% | $66.61 | +21.9% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 84,888.0 | $36.3M | 0.48% | -12K | -12.7% | $427.08 | +5.8% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 311,209.0 | $35.7M | 0.47% | -34K | -9.7% | $114.72 | +26.1% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 208,936.0 | $33.1M | 0.44% | -134K | -39.1% | $158.33 | +17.9% |
| 18 | CRM | SALESFORCE INC | Technology | 197,672.0 | $32.2M | 0.43% | -29K | -12.7% | $163.11 | +8.1% |
| 19 | FITB | FIFTH THIRD BANCORP | Financial Services | 775,381.0 | $31.3M | 0.41% | -39K | -4.8% | $40.32 | +21.9% |
| 20 | DE | DEERE & CO | Industrials | 60,310.0 | $29.7M | 0.39% | -13K | -17.9% | $492.58 | +7.9% |
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%