Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 195,422.0 | $32.8M | 0.43% | NEW | — | $168.07 | +4.0% |
| 62 | URI | UNITED RENTALS INC | Industrials | 51,164.0 | $32.4M | 0.43% | +11K | +27.0% | $632.32 | +48.1% |
| 63 | CRM | SALESFORCE INC | Technology | 197,672.0 | $32.2M | 0.43% | -29K | -12.7% | $163.11 | +8.1% |
| 64 | FITB | FIFTH THIRD BANCORP | Financial Services | 775,381.0 | $31.3M | 0.41% | -39K | -4.8% | $40.32 | +21.9% |
| 65 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 173,174.0 | $29.7M | 0.39% | +171K | +7829.2% | $171.72 | +37.8% |
| 66 | DE | DEERE & CO | Industrials | 60,310.0 | $29.7M | 0.39% | -13K | -17.9% | $492.58 | +7.9% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 538,807.0 | $29.4M | 0.39% | +205K | +61.2% | $54.59 | +4.7% |
| 68 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,274,597.0 | $29.1M | 0.39% | -29K | -2.2% | $22.85 | +25.9% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 168,292.0 | $29.1M | 0.38% | -4K | -2.6% | $172.71 | +17.3% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 116,366.0 | $29.0M | 0.38% | +45K | +63.2% | $249.09 | +25.0% |
| 71 | MSTR | MICROSTRATEGY INC | Technology | 267,144.0 | $28.9M | 0.38% | +267K | +10000.0% | $108.31 | +52.2% |
| 72 | KLAC | KLA CORP | Technology | 22,579.0 | $28.9M | 0.38% | +5K | +30.8% | $1277.91 | +44.2% |
| 73 | KKR | KKR & CO INC | Financial Services | 359,114.0 | $28.8M | 0.38% | -71K | -16.4% | $80.28 | +18.0% |
| 74 | DXCM | DEXCOM INC | Healthcare | 500,000.0 | $27.3M | 0.36% | NEW | — | $54.50 | +31.9% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69,233.0 | $26.8M | 0.35% | — | — | $387.55 | +11.1% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 361,971.0 | $25.6M | 0.34% | -52K | -12.6% | $70.69 | +11.0% |
| 77 | GOOG | ALPHABET INC | Communication Services | 97,292.0 | $25.2M | 0.33% | -431K | -81.6% | $259.40 | +47.8% |
| 78 | MET | METLIFE INC | Financial Services | 408,464.0 | $25.2M | 0.33% | — | — | $61.71 | +36.6% |
| 79 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 387,030.0 | $24.3M | 0.32% | NEW | — | $62.89 | +37.3% |
| 80 | MRNA | MODERNA INC | Healthcare | 547,881.0 | $24.2M | 0.32% | +548K | +10000.0% | $44.09 | +7.2% |
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%