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 | AAPL | APPLE INC | Technology | 1,917,412.0 | $488.4M | 4.88% | -603K | -23.9% | $254.73 | +21.8% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 699,736.0 | $356.4M | 3.56% | -40K | -5.4% | $509.35 | -10.3% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 623,123.0 | $230.1M | 2.30% | -76K | -10.9% | $369.26 | -5.5% |
| 4 | AVGO | BROADCOM INC | Technology | 647,875.0 | $215.6M | 2.15% | -261K | -28.7% | $332.75 | +7.8% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 292,173.0 | $185.4M | 1.85% | -45K | -13.4% | $634.58 | -23.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 151,229.0 | $153.8M | 1.53% | -234K | -60.8% | $1017.09 | -10.5% |
| 7 | INTC | INTEL CORP | Technology | 1,162,019.0 | $142.5M | 1.42% | -466K | -28.6% | $122.66 | -28.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 101,109.0 | $106.7M | 1.06% | -164K | -61.8% | $1054.85 | +18.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 327,756.0 | $94.5M | 0.94% | -5K | -1.6% | $288.25 | +23.6% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,028,702.0 | $90.2M | 0.90% | -76K | -6.9% | $87.71 | +18.1% |
| 11 | C | CITIGROUP INC | Financial Services | 726,988.0 | $89.3M | 0.89% | -640K | -46.8% | $122.85 | +7.2% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 199,735.0 | $69.5M | 0.69% | -24K | -10.8% | $348.05 | +7.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 211,920.0 | $65.8M | 0.66% | -23K | -9.9% | $310.44 | +8.7% |
| 14 | MRK | MERCK & CO INC | Healthcare | 569,512.0 | $64.1M | 0.64% | -61K | -9.6% | $112.58 | +33.8% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 237,652.0 | $62.2M | 0.62% | -290K | -54.9% | $261.69 | -12.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 274,288.0 | $60.8M | 0.61% | -2K | -0.9% | $221.59 | +19.4% |
| 17 | MDB | MONGODB INC | Technology | 203,400.0 | $59.8M | 0.60% | -1K | -0.7% | $293.80 | +37.1% |
| 18 | QCOM | QUALCOMM INC | Technology | 358,300.0 | $58.2M | 0.58% | -169K | -32.0% | $162.35 | -2.4% |
| 19 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,527,160.0 | $57.7M | 0.58% | -1.9M | -56.0% | $37.77 | +63.3% |
| 20 | BLK | BLACKROCK INC | Financial Services | 51,000.0 | $42.9M | 0.43% | -55K | -51.7% | $841.04 | +39.4% |
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
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%