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 | MA | MASTERCARD INCORPORATED | Financial Services | 87,053.0 | $39.4M | 0.39% | -13K | -13.4% | $453.03 | +32.4% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 99,512.0 | $38.3M | 0.38% | -626K | -86.3% | $384.89 | -19.4% |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 171,779.0 | $37.6M | 0.38% | -1K | -0.8% | $218.97 | +6.6% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,920.0 | $36.8M | 0.37% | -968.0 | -1.1% | $439.04 | +43.2% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 581,553.0 | $36.8M | 0.37% | -11K | -1.9% | $63.33 | +25.2% |
| 26 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 458,427.0 | $36.5M | 0.36% | -59K | -11.4% | $79.58 | +13.7% |
| 27 | PLD | PROLOGIS INC. | Real Estate | 298,825.0 | $35.4M | 0.35% | -12K | -4.0% | $118.49 | +21.0% |
| 28 | TRGP | TARGA RES CORP | Energy | 146,113.0 | $34.4M | 0.34% | -39K | -21.1% | $235.31 | +25.1% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 307,767.0 | $34.1M | 0.34% | -13K | -3.9% | $110.86 | +32.4% |
| 30 | WDC | WESTERN DIGITAL CORP. | Technology | 58,671.0 | $33.0M | 0.33% | -17K | -22.2% | $562.48 | -22.6% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 418,651.0 | $32.3M | 0.32% | -221K | -34.6% | $77.15 | +9.0% |
| 32 | RTX | RTX CORPORATION | Industrials | 187,608.0 | $31.2M | 0.31% | -8K | -4.0% | $166.27 | +25.8% |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 319,039.0 | $26.8M | 0.27% | -68K | -17.6% | $84.07 | -41.8% |
| 34 | MMM | 3M CO | Industrials | 186,545.0 | $26.4M | 0.26% | -94K | -33.5% | $141.62 | +26.4% |
| 35 | NOW | SERVICENOW INC | Technology | 300,453.0 | $26.2M | 0.26% | -91K | -23.2% | $87.06 | +47.1% |
| 36 | SLB | SLB LIMITED | Energy | 618,193.0 | $25.3M | 0.25% | -247K | -28.5% | $40.98 | +31.8% |
| 37 | WELL | WELLTOWER INC | Real Estate | 127,021.0 | $25.3M | 0.25% | -2K | -1.3% | $199.00 | +20.6% |
| 38 | URI | UNITED RENTALS INC | Industrials | 25,388.0 | $25.2M | 0.25% | -26K | -50.4% | $990.89 | +9.4% |
| 39 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 868,998.0 | $24.9M | 0.25% | -406K | -31.8% | $28.63 | +13.6% |
| 40 | BKR | BAKER HUGHES COMPANY | Energy | 471,828.0 | $23.1M | 0.23% | -438K | -48.2% | $48.92 | +26.7% |
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%