Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRGP | TARGA RES CORP | Energy | 185,068.0 | $40.3M | 0.53% | -102K | -35.5% | $217.84 | +24.3% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 147,622.0 | $39.0M | 0.52% | +14K | +10.6% | $263.93 | +17.3% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 320,334.0 | $38.9M | 0.51% | -529K | -62.3% | $121.30 | +7.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 183,341.0 | $38.8M | 0.51% | +174K | +1963.3% | $211.87 | +19.4% |
| 45 | SLB | SCHLUMBERGER LTD | Energy | 865,061.0 | $38.8M | 0.51% | -549K | -38.8% | $44.83 | +27.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 62,415.0 | $38.7M | 0.51% | -16K | -19.9% | $620.64 | +39.5% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 563,460.0 | $37.5M | 0.50% | -169K | -23.1% | $66.61 | +21.9% |
| 48 | ORCL | ORACLE CORP | Technology | 289,295.0 | $37.1M | 0.49% | +92K | +46.6% | $128.36 | +47.8% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 592,753.0 | $37.1M | 0.49% | — | — | $62.61 | +19.1% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 84,888.0 | $36.3M | 0.48% | -12K | -12.7% | $427.08 | +5.8% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 517,266.0 | $36.1M | 0.48% | +10K | +2.0% | $69.83 | +19.2% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 311,209.0 | $35.7M | 0.47% | -34K | -9.7% | $114.72 | +26.1% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 426,248.0 | $35.7M | 0.47% | +338K | +384.9% | $83.72 | +23.7% |
| 54 | NOW | SERVICENOW INC | Technology | 391,074.0 | $35.5M | 0.47% | +197K | +101.2% | $90.88 | +9.7% |
| 55 | MMM | 3M CO | Industrials | 280,327.0 | $35.3M | 0.47% | +266K | +1835.8% | $126.05 | +20.3% |
| 56 | V | VISA INC | Financial Services | 131,714.0 | $35.0M | 0.46% | +4K | +3.5% | $265.97 | +24.4% |
| 57 | CPRT | COPART INC | Industrials | 1,200,000.0 | $34.6M | 0.46% | +1.2M | +10000.0% | $28.81 | +19.4% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 43,944.0 | $34.1M | 0.45% | +43K | +3771.7% | $776.98 | +10.6% |
| 59 | FISV | FISERV INC | Technology | 701,697.0 | $34.0M | 0.45% | +377K | +116.3% | $48.43 | +15.3% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 208,936.0 | $33.1M | 0.44% | -134K | -39.1% | $158.33 | +17.9% |
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
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%