Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XPO | XPO INC | Industrials | 6,148.0 | $1.0M | 0.01% | — | — | $168.85 | +24.8% |
| 242 | — | COOPER COS INC | — | 14,516.0 | $1.0M | 0.01% | +8K | +136.1% | $71.50 | — |
| 243 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,700.0 | $1.0M | 0.01% | +576.0 | +5.7% | $96.70 | -73.0% |
| 244 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,156.0 | $1.0M | 0.01% | +2K | +62.3% | $166.07 | +7.3% |
| 245 | — | IQVIA HLDGS INC | — | 6,113.0 | $1.0M | 0.01% | +3K | +80.8% | $165.86 | — |
| 246 | DT | DYNATRACE INC | Technology | 30,865.0 | $991K | 0.01% | -228K | -88.1% | $32.10 | +22.0% |
| 247 | TRU | TRANSUNION | Industrials | 14,219.0 | $984K | 0.01% | +8K | +146.2% | $69.19 | -0.4% |
| 248 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,770.0 | $939K | 0.01% | +2K | +88.3% | $196.79 | +11.8% |
| 249 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 18,082.0 | $935K | 0.01% | — | — | $51.71 | +56.0% |
| 250 | TWLO | TWILIO INC | Communication Services | 7,370.0 | $927K | 0.01% | +4K | +121.5% | $125.82 | +50.5% |
| 251 | BBY | BEST BUY INC | Consumer Cyclical | 14,251.0 | $915K | 0.01% | +7K | +108.9% | $64.20 | -4.8% |
| 252 | IRM | IRON MTN INC DEL | Real Estate | 8,724.0 | $891K | 0.01% | +5K | +153.3% | $102.14 | +24.7% |
| 253 | RUN | SUNRUN INC | Energy | 74,679.0 | $879K | 0.01% | — | — | $11.77 | +16.3% |
| 254 | — | AMERICAN WTR CAP CORP | — | 1,000,000.0 | $876K | 0.01% | -5.2M | -83.9% | $0.88 | — |
| 255 | CI | THE CIGNA GROUP | Healthcare | 3,365.0 | $861K | 0.01% | -30K | -89.8% | $255.95 | +10.2% |
| 256 | J | JACOBS SOLUTIONS INC | Industrials | 6,733.0 | $857K | 0.01% | +4K | +116.4% | $127.28 | -10.4% |
| 257 | DHI | D R HORTON INC | Consumer Cyclical | 6,079.0 | $834K | 0.01% | -261K | -97.7% | $137.22 | +5.0% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 30,302.0 | $829K | 0.01% | +15K | +93.7% | $27.37 | -8.4% |
| 259 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,367.0 | $828K | 0.01% | +7K | +84.4% | $53.88 | -8.2% |
| 260 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,488.0 | $823K | 0.01% | +4K | +106.2% | $109.90 | -4.4% |
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%