Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LII | LENNOX INTL INC | Industrials | 1,311.0 | $608K | 0.01% | +640.0 | +95.4% | $464.13 | -14.0% |
| 282 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 16,786.0 | $601K | 0.01% | +830.0 | +5.2% | $35.82 | +44.9% |
| 283 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,121.0 | $588K | 0.01% | — | — | $114.85 | -8.0% |
| 284 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,143.0 | $566K | 0.01% | +1K | +9.2% | $43.06 | -0.2% |
| 285 | ATO | ATMOS ENERGY CORP | Utilities | 2,983.0 | $551K | 0.01% | +501.0 | +20.2% | $184.72 | -9.1% |
| 286 | AMBA | AMBARELLA INC | Technology | 11,974.0 | $535K | 0.01% | — | — | $44.68 | +56.7% |
| 287 | BALL | BALL CORP | Consumer Cyclical | 8,840.0 | $523K | 0.01% | -114K | -92.8% | $59.11 | +9.0% |
| 288 | S | SENTINELONE INC | Technology | 43,487.0 | $486K | 0.01% | — | — | $11.18 | +86.2% |
| 289 | ROL | ROLLINS INC | Consumer Cyclical | 8,363.0 | $447K | 0.01% | +3K | +58.5% | $53.41 | -30.2% |
| 290 | RVTY | REVVITY INC | Healthcare | 5,014.0 | $439K | 0.01% | +1K | +25.4% | $87.61 | +40.4% |
| 291 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,788.0 | $431K | 0.01% | -699.0 | -15.6% | $113.81 | +28.5% |
| 292 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,380.0 | $410K | 0.01% | -90K | -97.4% | $172.11 | +7.5% |
| 293 | EQH | EQUITABLE HLDGS INC | Financial Services | 11,015.0 | $409K | 0.01% | NEW | — | $37.11 | +32.1% |
| 294 | IT | GARTNER INC | Technology | 2,550.0 | $404K | 0.01% | +916.0 | +56.1% | $158.34 | +28.1% |
| 295 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,706.0 | $376K | 0.01% | -134.0 | -2.8% | $79.91 | +42.1% |
| 296 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,898.0 | $374K | 0.01% | -1K | -15.6% | $54.17 | +21.3% |
| 297 | CTRE | CARETRUST REIT INC | Real Estate | 11,286.0 | $359K | 0.01% | -2K | -15.6% | $31.81 | +24.7% |
| 298 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,207.0 | $357K | 0.01% | -2K | -40.8% | $161.89 | +36.3% |
| 299 | SUI | SUN CMNTYS INC | Real Estate | 3,215.0 | $351K | 0.01% | -594.0 | -15.6% | $109.32 | +12.9% |
| 300 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,441.0 | $346K | 0.01% | -451.0 | -15.6% | $141.77 | +29.8% |
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
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%