Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALL | ALLSTATE CORP | Financial Services | 1,427.0 | $257K | 0.00% | -109K | -98.7% | $179.95 | +19.2% |
| 322 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 558.0 | $253K | 0.00% | +80.0 | +16.7% | $453.66 | +8.7% |
| 323 | — | INGERSOLL RAND INC | — | 3,594.0 | $250K | 0.00% | +1K | +40.1% | $69.54 | — |
| 324 | EA | ELECTRONIC ARTS INC | Communication Services | 1,409.0 | $249K | 0.00% | -41K | -96.7% | $176.94 | +14.1% |
| 325 | NTRS | NORTHERN TR CORP | Financial Services | 2,036.0 | $247K | 0.00% | +472.0 | +30.2% | $121.13 | +38.0% |
| 326 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,351.0 | $244K | 0.00% | +1K | +33.8% | $56.08 | +62.5% |
| 327 | STT | STATE STR CORP | Financial Services | 2,201.0 | $242K | 0.00% | +381.0 | +20.9% | $109.84 | +40.3% |
| 328 | WCN | WASTE CONNECTIONS INC | Industrials | 1,669.0 | $235K | 0.00% | +485.0 | +41.0% | $140.98 | +11.3% |
| 329 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,973.0 | $234K | 0.00% | +4K | +48.8% | $19.52 | +20.6% |
| 330 | RMD | RESMED INC | Healthcare | 1,185.0 | $231K | 0.00% | +422.0 | +55.3% | $194.83 | +7.7% |
| 331 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,732.0 | $218K | 0.00% | +503.0 | +40.9% | $125.66 | +21.0% |
| 332 | VRSK | VERISK ANALYTICS INC | Industrials | 1,312.0 | $216K | 0.00% | -30K | -95.8% | $164.69 | +3.6% |
| 333 | PAYX | PAYCHEX INC | Industrials | 2,648.0 | $212K | 0.00% | -143K | -98.2% | $79.95 | +17.9% |
| 334 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 729.0 | $209K | 0.00% | -47.0 | -6.1% | $287.16 | +4.6% |
| 335 | ELV | ELEVANCE HEALTH INC | Healthcare | 807.0 | $205K | 0.00% | +161.0 | +24.9% | $254.08 | +53.4% |
| 336 | VEEV | VEEVA SYS INC | Healthcare | 1,313.0 | $200K | 0.00% | +364.0 | +38.4% | $152.46 | +8.2% |
| 337 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,383.0 | $178K | 0.00% | -127K | -96.7% | $40.71 | +7.1% |
| 338 | FICO | FAIR ISAAC CORP | Technology | 177.0 | $164K | 0.00% | -5K | -96.3% | $926.53 | +32.5% |
| 339 | HUM | HUMANA INC | Healthcare | 1,071.0 | $161K | 0.00% | -60.0 | -5.3% | $150.49 | +101.8% |
| 340 | WDAY | WORKDAY INC | Technology | 1,394.0 | $157K | 0.00% | -286.0 | -17.0% | $112.76 | +12.3% |
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%