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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 444,737.0 | $35.7M | 0.36% | +441K | +10000.0% | $80.19 | +15.4% |
| 62 | DE | DEERE & CO | Industrials | 63,370.0 | $35.4M | 0.35% | +3K | +5.1% | $559.25 | +16.0% |
| 63 | — | FORTINET INC | — | 262,963.0 | $35.4M | 0.35% | +108K | +70.0% | $134.68 | — |
| 64 | PLD | PROLOGIS INC. | Real Estate | 298,825.0 | $35.4M | 0.35% | -12K | -4.0% | $118.49 | +21.0% |
| 65 | BX | BLACKSTONE INC | Financial Services | 341,000.0 | $35.1M | 0.35% | NEW | — | $102.92 | +39.6% |
| 66 | GE | GE AEROSPACE | Industrials | 106,672.0 | $35.0M | 0.35% | +28K | +36.2% | $328.45 | +4.1% |
| 67 | TRGP | TARGA RES CORP | Energy | 146,113.0 | $34.4M | 0.34% | -39K | -21.1% | $235.31 | +25.1% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 307,767.0 | $34.1M | 0.34% | -13K | -3.9% | $110.86 | +32.4% |
| 69 | MRNA | MODERNA INC | Healthcare | 547,881.0 | $33.6M | 0.34% | — | — | $61.25 | +126.7% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 224,158.0 | $33.3M | 0.33% | +23K | +11.3% | $148.59 | +26.6% |
| 71 | WDC | WESTERN DIGITAL CORP. | Technology | 58,671.0 | $33.0M | 0.33% | -17K | -22.2% | $562.48 | -22.6% |
| 72 | WMB | WILLIAMS COS INC | Energy | 497,513.0 | $32.6M | 0.33% | +466K | +1499.8% | $65.45 | +8.4% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 418,651.0 | $32.3M | 0.32% | -221K | -34.6% | $77.15 | +9.0% |
| 74 | RTX | RTX CORPORATION | Industrials | 187,608.0 | $31.2M | 0.31% | -8K | -4.0% | $166.27 | +25.8% |
| 75 | APP | APPLOVIN CORP | Technology | 68,739.0 | $31.0M | 0.31% | +10K | +16.3% | $450.65 | -33.7% |
| 76 | FISV | FISERV INC | Technology | 703,586.0 | $30.2M | 0.30% | — | — | $42.90 | +23.4% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 204,041.0 | $30.0M | 0.30% | +161K | +372.2% | $146.93 | +24.3% |
| 78 | CPRT | COPART INC | Industrials | 1,200,000.0 | $29.6M | 0.29% | — | — | $24.66 | +34.9% |
| 79 | DXCM | DEXCOM INC | Healthcare | 500,000.0 | $29.5M | 0.29% | — | — | $58.91 | +54.6% |
| 80 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 416,643.0 | $28.9M | 0.29% | +136K | +48.4% | $69.29 | +23.8% |
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%