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 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,326.0 | $1.6M | 0.02% | +172.0 | +14.9% | $1244.18 | +12.7% |
| 242 | MCO | MOODYS CORP | Financial Services | 3,670.0 | $1.6M | 0.02% | +388.0 | +11.8% | $440.51 | +15.9% |
| 243 | OKE | ONEOK INC NEW | Energy | 18,055.0 | $1.6M | 0.02% | +2K | +14.1% | $86.94 | +6.1% |
| 244 | TRU | TRANSUNION | Industrials | 21,832.0 | $1.5M | 0.01% | +8K | +53.5% | $70.05 | +21.4% |
| 245 | BDX | BECTON DICKINSON & CO | Healthcare | 11,544.0 | $1.5M | 0.01% | +2K | +23.7% | $132.36 | +42.3% |
| 246 | SRE | SEMPRA | Utilities | 16,380.0 | $1.5M | 0.01% | +1K | +9.9% | $92.71 | -9.1% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,566.0 | $1.5M | 0.01% | -5K | -26.1% | $107.93 | +10.0% |
| 248 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,807.0 | $1.4M | 0.01% | -48K | -84.6% | $162.98 | +15.0% |
| 249 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 57,063.0 | $1.4M | 0.01% | -14K | -19.6% | $24.98 | +16.0% |
| 250 | AGCO | AGCO CORP | Industrials | 13,341.0 | $1.4M | 0.01% | +2K | +17.5% | $104.70 | +5.1% |
| 251 | DHI | D R HORTON INC | Consumer Cyclical | 8,570.0 | $1.4M | 0.01% | +2K | +41.0% | $162.88 | -8.7% |
| 252 | BE | BLOOM ENERGY CORP | Industrials | 4,935.0 | $1.4M | 0.01% | NEW | — | $282.82 | -23.2% |
| 253 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,789.0 | $1.4M | 0.01% | +1K | +38.6% | $363.24 | +33.7% |
| 254 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,268.0 | $1.4M | 0.01% | +1K | +18.1% | $188.34 | -23.9% |
| 255 | PEP | PEPSICO INC | Consumer Defensive | 11,013.0 | $1.3M | 0.01% | -224.0 | -2.0% | $121.67 | +17.1% |
| 256 | NET | CLOUDFLARE INC | Technology | 6,219.0 | $1.3M | 0.01% | -4K | -36.1% | $214.54 | +29.4% |
| 257 | CMS | CMS ENERGY CORP | Utilities | 17,318.0 | $1.3M | 0.01% | +1K | +7.9% | $76.50 | -10.3% |
| 258 | ABT | ABBOTT LABS | Healthcare | 16,123.0 | $1.3M | 0.01% | +2K | +14.6% | $81.53 | +41.5% |
| 259 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,547.0 | $1.3M | 0.01% | +9K | +26.2% | $31.61 | +13.5% |
| 260 | CBRE | CBRE GROUP INC | Real Estate | 9,737.0 | $1.3M | 0.01% | +1K | +18.1% | $134.69 | +12.4% |
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%