Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBAY | EBAY INC. | Consumer Cyclical | 1,092,808.0 | $106.8M | 1.07% | NEW | — | $97.74 | +9.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 101,109.0 | $106.7M | 1.06% | -164K | -61.8% | $1054.85 | +18.3% |
| 23 | NFLX | NETFLIX INC | Communication Services | 1,704,493.0 | $106.6M | 1.06% | +201K | +13.4% | $62.53 | +28.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 993,252.0 | $98.9M | 0.99% | +819K | +471.4% | $99.55 | +7.0% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 327,756.0 | $94.5M | 0.94% | -5K | -1.6% | $288.25 | +23.6% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 265,592.0 | $92.6M | 0.92% | +99K | +59.5% | $348.47 | +6.5% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,028,702.0 | $90.2M | 0.90% | -76K | -6.9% | $87.71 | +18.1% |
| 28 | C | CITIGROUP INC | Financial Services | 726,988.0 | $89.3M | 0.89% | -640K | -46.8% | $122.85 | +7.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 93,536.0 | $87.7M | 0.88% | +31K | +49.9% | $937.25 | -13.5% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 988,557.0 | $79.6M | 0.80% | +189K | +23.6% | $80.55 | +12.6% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 92,068.0 | $78.8M | 0.79% | +48K | +109.5% | $855.52 | +18.6% |
| 32 | CME | CME GROUP INC | Financial Services | 405,338.0 | $78.5M | 0.78% | +399K | +6419.8% | $193.56 | +44.2% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 199,735.0 | $69.5M | 0.69% | -24K | -10.8% | $348.05 | +7.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 211,920.0 | $65.8M | 0.66% | -23K | -9.9% | $310.44 | +8.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 569,512.0 | $64.1M | 0.64% | -61K | -9.6% | $112.58 | +33.8% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 237,652.0 | $62.2M | 0.62% | -290K | -54.9% | $261.69 | -12.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 274,288.0 | $60.8M | 0.61% | -2K | -0.9% | $221.59 | +19.4% |
| 38 | MDB | MONGODB INC | Technology | 203,400.0 | $59.8M | 0.60% | -1K | -0.7% | $293.80 | +37.1% |
| 39 | QCOM | QUALCOMM INC | Technology | 358,300.0 | $58.2M | 0.58% | -169K | -32.0% | $162.35 | -2.4% |
| 40 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,527,160.0 | $57.7M | 0.58% | -1.9M | -56.0% | $37.77 | +63.3% |
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
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%