Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 5,331.0 | $2.0M | 0.02% | -5K | -49.8% | $377.38 | +14.7% |
| 82 | T | AT&T INC | Communication Services | 94,846.0 | $1.9M | 0.02% | -473K | -83.3% | $19.82 | +29.6% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 7,006.0 | $1.8M | 0.02% | -93K | -93.0% | $260.44 | +32.9% |
| 84 | MCK | MCKESSON CORP | Healthcare | 2,406.0 | $1.8M | 0.02% | -16K | -86.8% | $739.82 | +18.1% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 20,461.0 | $1.8M | 0.02% | -406K | -95.2% | $85.71 | +29.0% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,098.0 | $1.7M | 0.02% | -24K | -76.8% | $239.05 | +1.9% |
| 87 | RKLB | ROCKET LAB CORP | Industrials | 17,239.0 | $1.7M | 0.02% | -3K | -12.7% | $97.78 | -30.2% |
| 88 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,566.0 | $1.5M | 0.01% | -5K | -26.1% | $107.93 | +13.7% |
| 89 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,807.0 | $1.4M | 0.01% | -48K | -84.6% | $162.98 | +15.2% |
| 90 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 57,063.0 | $1.4M | 0.01% | -14K | -19.6% | $24.98 | +14.9% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 11,013.0 | $1.3M | 0.01% | -224.0 | -2.0% | $121.67 | +18.9% |
| 92 | NET | CLOUDFLARE INC | Technology | 6,219.0 | $1.3M | 0.01% | -4K | -36.1% | $214.54 | +30.7% |
| 93 | — | IQVIA HLDGS INC | — | 5,643.0 | $1.1M | 0.01% | -470.0 | -7.7% | $193.22 | — |
| 94 | — | CENCORA INC | — | 3,915.0 | $1.1M | 0.01% | -58K | -93.7% | $272.95 | — |
| 95 | ZS | ZSCALER INC | Technology | 7,932.0 | $1.0M | 0.01% | -94K | -92.2% | $129.58 | +35.9% |
| 96 | WY | WEYERHAEUSER CO | Real Estate | 46,377.0 | $971K | 0.01% | -19K | -29.0% | $20.94 | +16.5% |
| 97 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,690.0 | $895K | 0.01% | -356.0 | -8.8% | $242.67 | +27.0% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,308.0 | $839K | 0.01% | -43K | -89.1% | $158.16 | +23.1% |
| 99 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,516.0 | $755K | 0.01% | -9K | -47.4% | $79.37 | -10.2% |
| 100 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,429.0 | $740K | 0.01% | -1K | -14.1% | $115.11 | +8.9% |
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
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%