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 | USB | US BANCORP DEL | Financial Services | 54,887.0 | $3.1M | 0.03% | -14K | -19.9% | $57.16 | +9.2% |
| 202 | — | SYNAPTICS INC | — | 2,300,000.0 | $3.0M | 0.03% | — | — | $1.30 | — |
| 203 | LOW | LOWES COS INC | Consumer Cyclical | 13,812.0 | $2.9M | 0.03% | +442.0 | +3.3% | $209.15 | +3.7% |
| 204 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,522.0 | $2.9M | 0.03% | +428.0 | +7.0% | $442.71 | -2.9% |
| 205 | — | UPSTART HLDGS INC | — | 4,000,000.0 | $2.9M | 0.03% | — | — | $0.72 | — |
| 206 | — | ALARM COM HLDGS INC | — | 3,300,000.0 | $2.7M | 0.03% | — | — | $0.83 | — |
| 207 | LNG | CHENIERE ENERGY INC | Energy | 12,224.0 | $2.7M | 0.03% | +2K | +22.5% | $222.49 | +26.2% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,489.0 | $2.6M | 0.03% | +8K | +14.6% | $41.59 | +20.6% |
| 209 | CCK | CROWN HLDGS INC | Consumer Cyclical | 26,200.0 | $2.6M | 0.03% | — | — | $97.80 | +22.4% |
| 210 | — | CLEANSPARK INC | — | 2,200,000.0 | $2.5M | 0.03% | -3.9M | -63.9% | $1.15 | — |
| 211 | PWR | QUANTA SVCS INC | Industrials | 3,958.0 | $2.5M | 0.03% | +138.0 | +3.6% | $629.79 | -2.1% |
| 212 | GWW | GRAINGER W W INC | Industrials | 1,791.0 | $2.4M | 0.02% | +202.0 | +12.7% | $1316.32 | +0.4% |
| 213 | — | ARRAY TECHNOLOGIES INC | — | 2,900,000.0 | $2.4M | 0.02% | — | — | $0.81 | — |
| 214 | FSLR | FIRST SOLAR INC | Energy | 11,095.0 | $2.3M | 0.02% | -6K | -35.9% | $206.38 | +0.9% |
| 215 | HAL | HALLIBURTON CO | Energy | 70,053.0 | $2.2M | 0.02% | +3K | +3.8% | $31.99 | +8.3% |
| 216 | VRSN | VERISIGN INC | Technology | 10,030.0 | $2.2M | 0.02% | NEW | — | $220.03 | +32.2% |
| 217 | — | CORPAY INC | — | 7,236.0 | $2.1M | 0.02% | -26K | -78.5% | $291.50 | — |
| 218 | CTAS | CINTAS CORP | Industrials | 14,105.0 | $2.1M | 0.02% | -87K | -86.1% | $148.76 | +39.4% |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 5,331.0 | $2.0M | 0.02% | -5K | -49.8% | $377.38 | +14.7% |
| 220 | ADBE | ADOBE INC | Technology | 10,114.0 | $1.9M | 0.02% | +2K | +27.2% | $190.75 | +44.8% |
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%