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 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,967.0 | $4.5M | 0.04% | -202K | -91.4% | $239.60 | +13.3% |
| 182 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,449.0 | $4.5M | 0.04% | -59K | -84.9% | $434.47 | +26.8% |
| 183 | ECL | ECOLAB INC | Basic Materials | 17,393.0 | $4.4M | 0.04% | +1K | +6.5% | $255.05 | +12.2% |
| 184 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 36,339.0 | $4.4M | 0.04% | -3K | -6.9% | $121.66 | +11.0% |
| 185 | SWK | STANLEY BLACK & DECKER INC | Industrials | 53,591.0 | $4.4M | 0.04% | NEW | — | $82.32 | +19.7% |
| 186 | INSM | INSMED INC | Healthcare | 47,000.0 | $4.4M | 0.04% | NEW | — | $93.26 | +35.1% |
| 187 | AMGN | AMGEN INC | Healthcare | 12,932.0 | $4.3M | 0.04% | -43K | -76.8% | $330.43 | +34.1% |
| 188 | CSL | CARLISLE COS INC | Industrials | 13,293.0 | $4.2M | 0.04% | +2K | +14.0% | $317.28 | +13.9% |
| 189 | — | UBER TECHNOLOGIES INC | — | 4,000,000.0 | $4.2M | 0.04% | — | — | $1.05 | — |
| 190 | — | LIBERTY MEDIA CORP DEL | — | 3,500,000.0 | $3.8M | 0.04% | — | — | $1.09 | — |
| 191 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 25,061.0 | $3.8M | 0.04% | -52K | -67.6% | $151.12 | +17.3% |
| 192 | INCY | INCYTE CORP | Healthcare | 37,762.0 | $3.7M | 0.04% | NEW | — | $99.15 | +30.3% |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,758.0 | $3.7M | 0.04% | -170K | -92.5% | $270.32 | -14.3% |
| 194 | — | LIVE NATION ENTERTAINMENT IN | — | 3,500,000.0 | $3.7M | 0.04% | — | — | $1.06 | — |
| 195 | UNP | UNION PAC CORP | Industrials | 15,286.0 | $3.7M | 0.04% | -1K | -8.9% | $241.78 | +27.9% |
| 196 | F | FORD MTR CO DEL | Consumer Cyclical | 302,891.0 | $3.7M | 0.04% | -1.3M | -80.9% | $12.16 | +14.2% |
| 197 | STLD | STEEL DYNAMICS INC | Basic Materials | 17,283.0 | $3.5M | 0.04% | -5K | -24.0% | $200.70 | +14.4% |
| 198 | — | UBER TECHNOLOGIES INC | — | 3,300,000.0 | $3.3M | 0.03% | NEW | — | $1.01 | — |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 16,444.0 | $3.2M | 0.03% | +305.0 | +1.9% | $194.94 | +15.2% |
| 200 | VRSK | VERISK ANALYTICS INC | Industrials | 20,191.0 | $3.2M | 0.03% | +19K | +1439.0% | $157.03 | +24.4% |
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%