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 | BALL | BALL CORP | Consumer Cyclical | 15,840.0 | $988K | 0.01% | +7K | +79.2% | $62.40 | +2.0% |
| 282 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,805.0 | $974K | 0.01% | +581.0 | +18.0% | $255.88 | +31.1% |
| 283 | WY | WEYERHAEUSER CO | Real Estate | 46,377.0 | $971K | 0.01% | -19K | -29.0% | $20.94 | +15.7% |
| 284 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,690.0 | $895K | 0.01% | -356.0 | -8.8% | $242.67 | +26.2% |
| 285 | LII | LENNOX INTL INC | Industrials | 1,548.0 | $887K | 0.01% | +237.0 | +18.1% | $572.95 | -31.9% |
| 286 | LH | LABCORP HOLDINGS INC | Healthcare | 3,131.0 | $877K | 0.01% | +478.0 | +18.0% | $280.00 | +19.6% |
| 287 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,308.0 | $839K | 0.01% | -43K | -89.1% | $158.16 | +23.1% |
| 288 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,142.0 | $838K | 0.01% | +3K | +18.1% | $46.19 | +2.1% |
| 289 | VLTO | VERALTO CORP | Industrials | 9,429.0 | $836K | 0.01% | +2K | +29.4% | $88.68 | +11.2% |
| 290 | CAH | CARDINAL HEALTH INC | Healthcare | 3,709.0 | $832K | 0.01% | +2K | +161.4% | $224.39 | +4.5% |
| 291 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,062.0 | $832K | 0.01% | — | — | $137.29 | +3.5% |
| 292 | CMCSA | COMCAST CORP NEW | Communication Services | 34,539.0 | $810K | 0.01% | +4K | +14.0% | $23.45 | +16.4% |
| 293 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,771.0 | $786K | 0.01% | NEW | — | $208.47 | +25.2% |
| 294 | BMI | BADGER METER INC | Technology | 5,913.0 | $767K | 0.01% | — | — | $129.78 | +4.1% |
| 295 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,516.0 | $755K | 0.01% | -9K | -47.4% | $79.37 | -10.1% |
| 296 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,429.0 | $740K | 0.01% | -1K | -14.1% | $115.11 | +6.8% |
| 297 | PODD | INSULET CORP | Healthcare | 4,640.0 | $706K | 0.01% | +3K | +200.3% | $152.25 | -5.8% |
| 298 | CCI | CROWN CASTLE INC | Real Estate | 9,192.0 | $696K | 0.01% | -17K | -64.4% | $75.73 | -0.1% |
| 299 | RMD | RESMED INC | Healthcare | 3,755.0 | $694K | 0.01% | +3K | +216.9% | $184.79 | +27.8% |
| 300 | TGT | TARGET CORP | Consumer Defensive | 5,657.0 | $692K | 0.01% | -323.0 | -5.4% | $122.28 | +33.9% |
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%