Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMP | AMERIPRISE FINL INC | Financial Services | 776.0 | $311K | 0.00% | -15K | -95.2% | $401.26 | +39.0% |
| 342 | WCN | WASTE CONNECTIONS INC | Industrials | 2,135.0 | $311K | 0.00% | +466.0 | +27.9% | $145.80 | +15.4% |
| 343 | — | INGERSOLL RAND INC | — | 4,316.0 | $310K | 0.00% | +722.0 | +20.1% | $71.71 | — |
| 344 | EA | ELECTRONIC ARTS INC | Communication Services | 1,711.0 | $307K | 0.00% | +302.0 | +21.4% | $179.34 | +16.9% |
| 345 | HUBS | HUBSPOT INC | Technology | 1,644.0 | $300K | 0.00% | -2K | -48.1% | $182.51 | +31.5% |
| 346 | ED | CONSOLIDATED EDISON INC | Utilities | 3,089.0 | $299K | 0.00% | -127K | -97.6% | $96.76 | +10.6% |
| 347 | COHR | COHERENT CORP | Technology | 756.0 | $298K | 0.00% | -54K | -98.6% | $394.47 | -26.7% |
| 348 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 374.0 | $297K | 0.00% | NEW | — | $794.79 | +7.4% |
| 349 | PCG | PG&E CORP | Utilities | 19,892.0 | $293K | 0.00% | NEW | — | $14.71 | +23.0% |
| 350 | POOL | POOL CORP | Industrials | 1,335.0 | $287K | 0.00% | +24.0 | +1.8% | $214.90 | -13.1% |
| 351 | FDS | FACTSET RESH SYS INC | Financial Services | 1,185.0 | $273K | 0.00% | — | — | $230.08 | +30.8% |
| 352 | NKE | NIKE INC | Consumer Cyclical | 7,545.0 | $271K | 0.00% | NEW | — | $35.90 | +9.8% |
| 353 | FDX | FEDEX CORP | Industrials | 972.0 | $266K | 0.00% | NEW | — | $273.88 | +22.2% |
| 354 | HSY | HERSHEY CO | Consumer Defensive | 1,732.0 | $266K | 0.00% | NEW | — | $153.46 | +22.5% |
| 355 | CLX | CLOROX CO DEL | Consumer Defensive | 2,698.0 | $257K | 0.00% | NEW | — | $95.44 | +11.1% |
| 356 | COIN | COINBASE GLOBAL INC | Financial Services | 1,972.0 | $252K | 0.00% | NEW | — | $127.87 | +40.0% |
| 357 | EIX | EDISON INTL | Utilities | 2,714.0 | $202K | 0.00% | NEW | — | $74.45 | -0.6% |
| 358 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,872.0 | $179K | 0.00% | +132.0 | +3.5% | $46.23 | +16.1% |
| 359 | DEI | DOUGLAS EMMETT INC | Real Estate | 8,893.0 | $92K | 0.00% | +303.0 | +3.5% | $10.32 | +16.4% |
| 360 | — | FEDEX FGHT HLDG CO INC | — | 487.0 | $64K | 0.00% | NEW | — | $132.07 | — |
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%