Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | T | AT&T INC | Communication Services | 94,846.0 | $1.9M | 0.02% | -473K | -83.3% | $19.82 | +29.6% |
| 222 | — | COOPER COS INC | — | 26,618.0 | $1.9M | 0.02% | +12K | +83.4% | $70.07 | — |
| 223 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,656.0 | $1.8M | 0.02% | — | — | $47.77 | +30.4% |
| 224 | VLO | VALERO ENERGY CORP | Energy | 7,006.0 | $1.8M | 0.02% | -93K | -93.0% | $260.44 | +32.9% |
| 225 | ROST | ROSS STORES INC | Consumer Cyclical | 9,760.0 | $1.8M | 0.02% | NEW | — | $186.17 | +29.7% |
| 226 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 14,024.0 | $1.8M | 0.02% | +5K | +58.2% | $129.46 | +7.4% |
| 227 | TWLO | TWILIO INC | Communication Services | 9,262.0 | $1.8M | 0.02% | +2K | +25.7% | $195.22 | +14.0% |
| 228 | MCK | MCKESSON CORP | Healthcare | 2,406.0 | $1.8M | 0.02% | -16K | -86.8% | $739.82 | +18.1% |
| 229 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,883.0 | $1.8M | 0.02% | +3K | +20.5% | $119.22 | +36.7% |
| 230 | DIS | DISNEY WALT CO | Communication Services | 20,461.0 | $1.8M | 0.02% | -406K | -95.2% | $85.71 | +29.0% |
| 231 | — | COINBASE GLOBAL INC | — | 2,200,000.0 | $1.7M | 0.02% | — | — | $0.79 | — |
| 232 | NUE | NUCOR CORP | Basic Materials | 8,711.0 | $1.7M | 0.02% | +337.0 | +4.0% | $194.83 | +25.6% |
| 233 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,098.0 | $1.7M | 0.02% | -24K | -76.8% | $239.05 | +1.9% |
| 234 | IDXX | IDEXX LABS INC | Healthcare | 3,330.0 | $1.7M | 0.02% | +323.0 | +10.7% | $508.67 | +10.0% |
| 235 | ABNB | AIRBNB INC | Consumer Cyclical | 12,167.0 | $1.7M | 0.02% | +2K | +19.5% | $138.82 | +37.0% |
| 236 | WAT | WATERS CORP | Healthcare | 4,649.0 | $1.7M | 0.02% | +2K | +68.3% | $363.29 | +13.1% |
| 237 | RKLB | ROCKET LAB CORP | Industrials | 17,239.0 | $1.7M | 0.02% | -3K | -12.7% | $97.78 | -30.2% |
| 238 | ACM | AECOM | Industrials | 27,444.0 | $1.7M | 0.02% | — | — | $61.05 | +6.5% |
| 239 | IRM | IRON MTN INC DEL | Real Estate | 13,687.0 | $1.7M | 0.02% | +5K | +56.9% | $122.39 | -1.0% |
| 240 | TPR | TAPESTRY INC | Consumer Cyclical | 11,854.0 | $1.7M | 0.02% | +764.0 | +6.9% | $140.91 | -6.2% |
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%