Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | COINBASE GLOBAL INC | — | 2,200,000.0 | $1.8M | 0.02% | — | — | $0.81 | — |
| 202 | CME | CME GROUP INC | Financial Services | 6,217.0 | $1.8M | 0.02% | +3K | +95.4% | $284.55 | -2.3% |
| 203 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,011.0 | $1.8M | 0.02% | +41K | +136.8% | $24.86 | +16.2% |
| 204 | EXC | EXELON CORP | Utilities | 36,954.0 | $1.8M | 0.02% | +19K | +105.6% | $47.56 | -7.3% |
| 205 | NET | CLOUDFLARE INC | Technology | 9,735.0 | $1.7M | 0.02% | -252.0 | -2.5% | $179.08 | +55.4% |
| 206 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,368.0 | $1.7M | 0.02% | +9K | +87.7% | $92.86 | +27.6% |
| 207 | GWW | GRAINGER W W INC | Industrials | 1,589.0 | $1.7M | 0.02% | +783.0 | +97.2% | $1051.64 | +24.1% |
| 208 | IDXX | IDEXX LABS INC | Healthcare | 3,007.0 | $1.6M | 0.02% | +2K | +140.0% | $538.56 | +2.4% |
| 209 | PEP | PEPSICO INC | Consumer Defensive | 11,237.0 | $1.6M | 0.02% | -3K | -18.6% | $138.22 | +3.1% |
| 210 | DELL | DELL TECHNOLOGIES INC | Technology | 10,621.0 | $1.5M | 0.02% | +759.0 | +7.7% | $142.45 | +216.2% |
| 211 | TPR | TAPESTRY INC | Consumer Cyclical | 11,090.0 | $1.5M | 0.02% | +6K | +116.9% | $132.71 | -1.8% |
| 212 | SRE | SEMPRA | Utilities | 14,901.0 | $1.4M | 0.02% | +6K | +73.3% | $97.17 | -13.1% |
| 213 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,912.0 | $1.4M | 0.02% | +20K | +151.2% | $43.48 | -17.5% |
| 214 | OKE | ONEOK INC NEW | Energy | 15,822.0 | $1.4M | 0.02% | +8K | +98.0% | $90.39 | +2.3% |
| 215 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,247.0 | $1.4M | 0.02% | -230.0 | -4.2% | $270.16 | +17.4% |
| 216 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,154.0 | $1.4M | 0.02% | +838.0 | +265.2% | $1223.09 | +14.4% |
| 217 | WY | WEYERHAEUSER CO | Real Estate | 65,293.0 | $1.4M | 0.02% | +5K | +8.7% | $21.20 | +14.4% |
| 218 | MCO | MOODYS CORP | Financial Services | 3,282.0 | $1.4M | 0.02% | +2K | +86.3% | $421.29 | +21.3% |
| 219 | INTU | INTUIT | Technology | 3,323.0 | $1.3M | 0.02% | +2K | +119.9% | $403.68 | -10.3% |
| 220 | ABT | ABBOTT LABS | Healthcare | 14,066.0 | $1.3M | 0.02% | +1K | +8.4% | $91.76 | +25.6% |
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
41.5%
Financial Services
14.5%
Healthcare
10.6%
Communication Services
8.0%
Consumer Cyclical
6.7%
Industrials
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Real Estate
2.5%
Utilities
1.8%