Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCI | CROWN CASTLE INC | Real Estate | 9,192.0 | $696K | 0.01% | -17K | -64.4% | $75.73 | +0.9% |
| 102 | TGT | TARGET CORP | Consumer Defensive | 5,657.0 | $692K | 0.01% | -323.0 | -5.4% | $122.28 | +38.9% |
| 103 | CIEN | CIENA CORP | Technology | 1,498.0 | $682K | 0.01% | -413.0 | -21.6% | $455.55 | -18.4% |
| 104 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,721.0 | $627K | 0.01% | -2K | -24.1% | $132.83 | +15.5% |
| 105 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13,666.0 | $597K | 0.01% | -3K | -18.6% | $43.72 | +18.7% |
| 106 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,468.0 | $575K | 0.01% | -29K | -92.1% | $233.10 | +2.0% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,079.0 | $571K | 0.01% | -6K | -44.7% | $80.70 | +40.8% |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,786.0 | $434K | 0.00% | -3K | -28.5% | $64.01 | +15.9% |
| 109 | INTU | INTUIT | Technology | 1,728.0 | $424K | 0.00% | -2K | -48.0% | $245.63 | +50.6% |
| 110 | AFL | AFLAC INC | Financial Services | 3,189.0 | $327K | 0.00% | -147K | -97.9% | $102.55 | +15.3% |
| 111 | WAB | WABTEC | Industrials | 1,374.0 | $324K | 0.00% | -25K | -94.7% | $235.81 | +26.2% |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 776.0 | $311K | 0.00% | -15K | -95.2% | $401.26 | +39.8% |
| 113 | HUBS | HUBSPOT INC | Technology | 1,644.0 | $300K | 0.00% | -2K | -48.1% | $182.51 | +33.8% |
| 114 | ED | CONSOLIDATED EDISON INC | Utilities | 3,089.0 | $299K | 0.00% | -127K | -97.6% | $96.76 | +11.3% |
| 115 | COHR | COHERENT CORP | Technology | 756.0 | $298K | 0.00% | -54K | -98.6% | $394.47 | -30.2% |
| 116 | AMBA | AMBARELLA INC | Technology | 634.0 | $48K | — | -11K | -94.7% | $75.05 | -6.7% |
| 117 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 96.0 | $38K | — | -462.0 | -82.8% | $394.46 | +36.6% |
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%