Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ES | EVERSOURCE ENERGY | Utilities | 86,392.0 | $5.6M | 0.06% | -35K | -29.1% | $65.27 | +9.2% |
| 62 | BK | BANK OF NY MELLON CORP | Financial Services | 40,650.0 | $5.4M | 0.05% | -4K | -8.8% | $132.76 | +8.3% |
| 63 | EQIX | EQUINIX INC | Real Estate | 5,306.0 | $5.1M | 0.05% | -10K | -65.5% | $955.49 | +10.4% |
| 64 | KLAC | KLA CORP | Technology | 18,780.0 | $5.1M | 0.05% | -4K | -16.8% | $269.83 | -32.7% |
| 65 | — | GLOBAL PMTS INC | — | 6,100,000.0 | $4.8M | 0.05% | -900K | -12.9% | $0.79 | — |
| 66 | — | ORMAT TECHNOLOGIES INC | — | 4,200,000.0 | $4.7M | 0.05% | -3.8M | -47.5% | $1.11 | — |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,967.0 | $4.5M | 0.04% | -202K | -91.4% | $239.60 | +14.0% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,449.0 | $4.5M | 0.04% | -59K | -84.9% | $434.47 | +26.0% |
| 69 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,339.0 | $4.4M | 0.04% | -3K | -6.9% | $121.66 | +13.1% |
| 70 | AMGN | AMGEN INC | Healthcare | 12,932.0 | $4.3M | 0.04% | -43K | -76.8% | $330.43 | +34.3% |
| 71 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 25,061.0 | $3.8M | 0.04% | -52K | -67.6% | $151.12 | +18.0% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,758.0 | $3.7M | 0.04% | -170K | -92.5% | $270.32 | -14.5% |
| 73 | UNP | UNION PAC CORP | Industrials | 15,286.0 | $3.7M | 0.04% | -1K | -8.9% | $241.78 | +28.2% |
| 74 | F | FORD MTR CO DEL | Consumer Cyclical | 302,891.0 | $3.7M | 0.04% | -1.3M | -80.9% | $12.16 | +14.6% |
| 75 | STLD | STEEL DYNAMICS INC | Basic Materials | 17,283.0 | $3.5M | 0.04% | -5K | -24.0% | $200.70 | +14.2% |
| 76 | USB | US BANCORP DEL | Financial Services | 54,887.0 | $3.1M | 0.03% | -14K | -19.9% | $57.16 | +9.2% |
| 77 | — | CLEANSPARK INC | — | 2,200,000.0 | $2.5M | 0.03% | -3.9M | -63.9% | $1.15 | — |
| 78 | FSLR | FIRST SOLAR INC | Energy | 11,095.0 | $2.3M | 0.02% | -6K | -35.9% | $206.38 | +0.9% |
| 79 | — | CORPAY INC | — | 7,236.0 | $2.1M | 0.02% | -26K | -78.5% | $291.50 | — |
| 80 | CTAS | CINTAS CORP | Industrials | 14,105.0 | $2.1M | 0.02% | -87K | -86.1% | $148.76 | +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%