Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,751.0 | $684K | 0.01% | +1K | +22.2% | $118.95 | -3.3% |
| 302 | CIEN | CIENA CORP | Technology | 1,498.0 | $682K | 0.01% | -413.0 | -21.6% | $455.55 | -16.0% |
| 303 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,721.0 | $627K | 0.01% | -2K | -24.1% | $132.83 | +16.6% |
| 304 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13,666.0 | $597K | 0.01% | -3K | -18.6% | $43.72 | +19.0% |
| 305 | ATO | ATMOS ENERGY CORP | Utilities | 3,467.0 | $597K | 0.01% | +484.0 | +16.2% | $172.27 | -2.9% |
| 306 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,468.0 | $575K | 0.01% | -29K | -92.1% | $233.10 | +0.9% |
| 307 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,079.0 | $571K | 0.01% | -6K | -44.7% | $80.70 | +39.4% |
| 308 | RVTY | REVVITY INC | Healthcare | 5,080.0 | $565K | 0.01% | +66.0 | +1.3% | $111.26 | +11.5% |
| 309 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,563.0 | $528K | 0.01% | +420.0 | +3.2% | $38.96 | +8.4% |
| 310 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,921.0 | $498K | 0.01% | +133.0 | +3.5% | $127.09 | +14.3% |
| 311 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,655.0 | $469K | 0.01% | +275.0 | +11.6% | $176.46 | +5.3% |
| 312 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,498.0 | $464K | 0.01% | NEW | — | $103.19 | +32.7% |
| 313 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,574.0 | $455K | 0.01% | +338.0 | +27.4% | $289.04 | +14.3% |
| 314 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,285.0 | $447K | 0.00% | +78.0 | +3.5% | $195.62 | +12.5% |
| 315 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,224.0 | $439K | 0.00% | +107.0 | +9.6% | $359.00 | -2.2% |
| 316 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,786.0 | $434K | 0.00% | -3K | -28.5% | $64.01 | +15.6% |
| 317 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,350.0 | $427K | 0.00% | +999.0 | +23.0% | $79.77 | -7.3% |
| 318 | INTU | INTUIT | Technology | 1,728.0 | $424K | 0.00% | -2K | -48.0% | $245.63 | +46.4% |
| 319 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,527.0 | $417K | 0.00% | +86.0 | +3.5% | $165.04 | +11.5% |
| 320 | CTRE | CARETRUST REIT INC | Real Estate | 11,684.0 | $412K | 0.00% | +398.0 | +3.5% | $35.29 | +13.0% |
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%