Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SERVICE INC | Industrials | 213,999.0 | $18.3M | 0.24% | NEW | — | $85.38 | +15.8% |
| 102 | TER | TERADYNE INC | Technology | 70,000.0 | $18.0M | 0.24% | +6K | +8.6% | $257.30 | +33.8% |
| 103 | WDC | WESTERN DIGITAL CORP. | Technology | 75,454.0 | $17.8M | 0.24% | -62K | -45.2% | $236.19 | +94.6% |
| 104 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 280,794.0 | $17.7M | 0.23% | -58K | -17.2% | $62.97 | +19.5% |
| 105 | AMGN | AMGEN INC | Healthcare | 55,770.0 | $17.2M | 0.23% | +46K | +462.6% | $308.13 | +9.5% |
| 106 | — | CENCORA INC | — | 62,239.0 | $17.1M | 0.23% | +60K | +2564.3% | $274.23 | — |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,724.0 | $16.8M | 0.22% | -27K | -54.1% | $737.75 | +33.9% |
| 108 | — | ENTERGY CORP NEW | — | 171,000.0 | $16.7M | 0.22% | NEW | — | $97.52 | — |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 234,791.0 | $16.3M | 0.22% | -723K | -75.5% | $69.47 | +9.1% |
| 110 | F | FORD MTR CO DEL | Consumer Cyclical | 1,583,000.0 | $15.9M | 0.21% | NEW | — | $10.02 | +36.5% |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,106.0 | $15.2M | 0.20% | +344.0 | +9.1% | $3697.91 | -95.7% |
| 112 | CTAS | CINTAS CORP | Industrials | 101,558.0 | $14.9M | 0.20% | +101K | +9798.4% | $146.80 | +17.4% |
| 113 | DDOG | DATADOG INC | Technology | 141,201.0 | $14.5M | 0.19% | +132K | +1428.8% | $102.46 | +112.8% |
| 114 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 901,406.0 | $14.5M | 0.19% | -528K | -36.9% | $16.05 | +35.5% |
| 115 | T | AT&T INC | Communication Services | 568,019.0 | $14.5M | 0.19% | -519K | -47.8% | $25.45 | -2.1% |
| 116 | AFL | AFLAC INC | Financial Services | 150,459.0 | $14.3M | 0.19% | +149K | +7890.4% | $95.22 | +23.7% |
| 117 | MCK | MCKESSON CORP | Healthcare | 18,244.0 | $13.9M | 0.18% | +6K | +52.9% | $760.23 | +0.8% |
| 118 | EQIX | EQUINIX INC | Real Estate | 15,360.0 | $13.3M | 0.17% | +11K | +216.1% | $863.44 | +24.9% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 59,394.0 | $12.9M | 0.17% | -94K | -61.3% | $217.48 | +45.1% |
| 120 | ED | CONSOLIDATED EDISON INC | Utilities | 129,650.0 | $12.7M | 0.17% | +128K | +6121.2% | $98.23 | +9.3% |
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
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%