Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMBA | AMBARELLA INC | Technology | 634.0 | $48K | — | -11K | -94.7% | $75.05 | -6.7% |
| 362 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 96.0 | $38K | — | -462.0 | -82.8% | $394.46 | +36.6% |
| 363 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,228.0 | $31K | — | — | — | $25.26 | -17.1% |
| 364 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 302.0 | $21K | — | — | — | $69.05 | +50.8% |
| 365 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 408.0 | $21K | — | — | — | $50.59 | +27.9% |
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%