Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PGR | PROGRESSIVE CORP | Financial Services | 119,252.0 | $22.9M | 0.23% | -49K | -29.1% | $192.21 | +16.5% |
| 42 | FITB | FIFTH THIRD BANCORP | Financial Services | 458,358.0 | $22.6M | 0.23% | -317K | -40.9% | $49.30 | +11.3% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 529,615.0 | $19.8M | 0.20% | -9K | -1.7% | $37.43 | +30.9% |
| 44 | OKTA | OKTA INC | Technology | 163,698.0 | $19.7M | 0.20% | -141K | -46.3% | $120.29 | +8.9% |
| 45 | PSX | PHILLIPS 66 | Energy | 131,728.0 | $19.7M | 0.20% | -132K | -50.1% | $149.38 | +62.0% |
| 46 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 890,547.0 | $19.3M | 0.19% | -11K | -1.2% | $21.72 | +0.0% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 258,068.0 | $18.5M | 0.18% | -104K | -28.7% | $71.66 | +2.6% |
| 48 | KKR | KKR & CO INC | — | 212,897.0 | $17.1M | 0.17% | -146K | -40.7% | $80.28 | — |
| 49 | HUBB | HUBBELL INC | Industrials | 35,200.0 | $16.1M | 0.16% | -13K | -26.6% | $457.62 | +2.0% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 53,512.0 | $15.7M | 0.16% | -6K | -9.9% | $292.85 | -12.9% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 214,221.0 | $15.6M | 0.15% | -21K | -8.8% | $72.70 | +16.5% |
| 52 | DDOG | DATADOG INC | Technology | 65,666.0 | $15.0M | 0.15% | -76K | -53.5% | $227.73 | -0.9% |
| 53 | MET | METLIFE INC | Financial Services | 177,044.0 | $13.3M | 0.13% | -231K | -56.7% | $75.04 | +28.2% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 61,043.0 | $11.4M | 0.11% | -47K | -43.6% | $187.25 | +19.1% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 77,825.0 | $10.3M | 0.10% | -82K | -51.5% | $132.51 | +6.2% |
| 56 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 369,726.0 | $9.5M | 0.10% | -39K | -9.4% | $25.61 | +36.8% |
| 57 | ZTS | ZOETIS INC | Healthcare | 123,924.0 | $7.8M | 0.08% | -59K | -32.4% | $63.16 | +22.2% |
| 58 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 138,557.0 | $7.6M | 0.08% | -12K | -8.0% | $55.01 | +41.4% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 88,738.0 | $7.2M | 0.07% | -4K | -4.5% | $81.69 | +61.4% |
| 60 | ADSK | AUTODESK INC | Technology | 40,342.0 | $7.0M | 0.07% | -18K | -30.4% | $173.79 | +46.4% |
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%