Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 13,370.0 | $3.0M | 0.04% | -64K | -82.7% | $221.18 | -1.7% |
| 182 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,403.0 | $2.7M | 0.04% | +22K | +67.5% | $48.83 | -2.1% |
| 183 | — | ALARM COM HLDGS INC | — | 3,300,000.0 | $2.7M | 0.04% | — | — | $0.81 | — |
| 184 | LNG | CHENIERE ENERGY INC | Energy | 9,980.0 | $2.6M | 0.04% | +2K | +24.5% | $263.72 | -8.8% |
| 185 | — | UPSTART HLDGS INC | — | 4,000,000.0 | $2.5M | 0.03% | — | — | $0.63 | — |
| 186 | — | LIVE NATION ENTERTAINMENT IN | — | 1,900,000.0 | $2.5M | 0.03% | — | — | $1.33 | — |
| 187 | HAL | HALLIBURTON CO | Energy | 67,503.0 | $2.5M | 0.03% | +18K | +35.2% | $36.53 | +14.9% |
| 188 | CCK | CROWN HLDGS INC | Consumer Cyclical | 26,200.0 | $2.3M | 0.03% | — | — | $87.01 | +10.9% |
| 189 | — | ARRAY TECHNOLOGIES INC | — | 2,900,000.0 | $2.3M | 0.03% | -2.4M | -45.3% | $0.78 | — |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100,257.0 | $2.2M | 0.03% | -123K | -55.2% | $21.80 | +55.8% |
| 191 | WMB | WILLIAMS COS INC | Energy | 31,098.0 | $2.1M | 0.03% | +8K | +37.5% | $69.10 | +12.7% |
| 192 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,656.0 | $2.1M | 0.03% | -41K | -51.5% | $53.68 | +7.8% |
| 193 | — | SYNAPTICS INC | — | 2,300,000.0 | $2.1M | 0.03% | NEW | — | $0.90 | — |
| 194 | ACM | AECOM | Industrials | 27,444.0 | $2.0M | 0.03% | — | — | $73.62 | -4.7% |
| 195 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,094.0 | $1.9M | 0.03% | +510.0 | +9.1% | $318.70 | +36.9% |
| 196 | CCI | CROWN CASTLE INC | Real Estate | 25,802.0 | $1.9M | 0.03% | +6K | +28.7% | $73.81 | +24.7% |
| 197 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,349.0 | $1.9M | 0.03% | -388K | -96.9% | $152.74 | -0.8% |
| 198 | PWR | QUANTA SVCS INC | Industrials | 3,820.0 | $1.8M | 0.02% | +198.0 | +5.5% | $476.50 | +49.0% |
| 199 | HON | HONEYWELL INTL INC | Industrials | 8,181.0 | $1.8M | 0.02% | NEW | — | $219.36 | +2.0% |
| 200 | ADBE | ADOBE INC | Technology | 7,948.0 | $1.8M | 0.02% | +375.0 | +5.0% | $225.28 | +8.4% |
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
41.2%
Financial Services
14.8%
Healthcare
10.6%
Communication Services
8.3%
Consumer Cyclical
6.7%
Industrials
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Real Estate
2.5%
Utilities
1.8%