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 | STT | STATE STR CORP | Financial Services | 2,729.0 | $405K | 0.00% | +528.0 | +24.0% | $148.34 | +29.4% |
| 322 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,141.0 | $403K | 0.00% | +243.0 | +3.5% | $56.37 | +15.6% |
| 323 | ROL | ROLLINS INC | Consumer Cyclical | 9,453.0 | $395K | 0.00% | +1K | +13.0% | $41.74 | -13.1% |
| 324 | MPWR | MONOLITHIC PWR SYS INC | Technology | 318.0 | $384K | 0.00% | +13.0 | +4.3% | $1209.10 | +8.5% |
| 325 | IT | GARTNER INC | Technology | 2,883.0 | $374K | 0.00% | +333.0 | +13.1% | $129.62 | +54.4% |
| 326 | INVH | INVITATION HOMES INC | Real Estate | 13,443.0 | $355K | 0.00% | +458.0 | +3.5% | $26.42 | +14.2% |
| 327 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,242.0 | $350K | 0.00% | +110.0 | +3.5% | $107.97 | +9.0% |
| 328 | SUI | SUN CMNTYS INC | Real Estate | 3,328.0 | $349K | 0.00% | +113.0 | +3.5% | $104.88 | +19.0% |
| 329 | AME | AMETEK INC | Industrials | 1,610.0 | $341K | 0.00% | NEW | — | $211.62 | +14.5% |
| 330 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,793.0 | $339K | 0.00% | +392.0 | +11.5% | $89.48 | -22.2% |
| 331 | AFL | AFLAC INC | Financial Services | 3,189.0 | $327K | 0.00% | -147K | -97.9% | $102.55 | +13.6% |
| 332 | DOV | DOVER CORP | Industrials | 1,659.0 | $325K | 0.00% | NEW | — | $196.17 | +2.5% |
| 333 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,802.0 | $325K | 0.00% | +266.0 | +3.5% | $41.70 | +12.1% |
| 334 | PAYX | PAYCHEX INC | Industrials | 3,781.0 | $325K | 0.00% | +1K | +42.8% | $86.01 | +45.4% |
| 335 | WAB | WABTEC | Industrials | 1,374.0 | $324K | 0.00% | -25K | -94.7% | $235.81 | +25.1% |
| 336 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,653.0 | $323K | 0.00% | +4K | +30.7% | $20.66 | +22.7% |
| 337 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,357.0 | $320K | 0.00% | +915.0 | +16.8% | $50.40 | +34.2% |
| 338 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,893.0 | $318K | 0.00% | NEW | — | $109.77 | +0.5% |
| 339 | PCAR | PACCAR INC | Industrials | 2,991.0 | $314K | 0.00% | +428.0 | +16.7% | $105.06 | +23.4% |
| 340 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,653.0 | $312K | 0.00% | +364.0 | +3.5% | $29.30 | +28.8% |
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
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%