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 | SNOW | SNOWFLAKE INC | Technology | 99,669.0 | $22.2M | 0.22% | +27K | +36.5% | $222.60 | +45.0% |
| 102 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 42,697.0 | $21.7M | 0.22% | +1K | +2.8% | $507.70 | +5.0% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 95,888.0 | $20.8M | 0.21% | +4K | +4.2% | $217.24 | +25.9% |
| 104 | AZO | AUTOZONE INC | Consumer Cyclical | 7,380.0 | $20.6M | 0.21% | NEW | — | $2795.36 | +7.7% |
| 105 | MSTR | MICROSTRATEGY INC | Technology | 268,183.0 | $20.4M | 0.20% | — | — | $76.03 | +61.3% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 529,615.0 | $19.8M | 0.20% | -9K | -1.7% | $37.43 | +30.9% |
| 107 | OKTA | OKTA INC | Technology | 163,698.0 | $19.7M | 0.20% | -141K | -46.3% | $120.29 | +8.9% |
| 108 | PSX | PHILLIPS 66 | Energy | 131,728.0 | $19.7M | 0.20% | -132K | -50.1% | $149.38 | +62.0% |
| 109 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 890,547.0 | $19.3M | 0.19% | -11K | -1.2% | $21.72 | +0.0% |
| 110 | CMI | CUMMINS INC | Industrials | 30,415.0 | $19.1M | 0.19% | +28K | +1242.2% | $629.30 | -9.2% |
| 111 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 258,068.0 | $18.5M | 0.18% | -104K | -28.7% | $71.66 | +2.6% |
| 112 | AXON | AXON ENTERPRISE INC | Industrials | 36,474.0 | $18.0M | 0.18% | +27K | +268.5% | $494.69 | +20.8% |
| 113 | WING | WINGSTOP INC | Consumer Cyclical | 118,791.0 | $18.0M | 0.18% | NEW | — | $151.68 | -23.0% |
| 114 | KKR | KKR & CO INC | — | 212,897.0 | $17.1M | 0.17% | -146K | -40.7% | $80.28 | — |
| 115 | HUBB | HUBBELL INC | Industrials | 35,200.0 | $16.1M | 0.16% | -13K | -26.6% | $457.62 | +2.0% |
| 116 | PFE | PFIZER INC | Healthcare | 751,408.0 | $15.8M | 0.16% | +740K | +6349.3% | $21.06 | +32.8% |
| 117 | VRT | VERTIV HOLDINGS CO | Industrials | 53,512.0 | $15.7M | 0.16% | -6K | -9.9% | $292.85 | -12.9% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 214,221.0 | $15.6M | 0.15% | -21K | -8.8% | $72.70 | +16.5% |
| 119 | ELV | ELEVANCE HEALTH INC | Healthcare | 45,592.0 | $15.4M | 0.15% | +45K | +5549.6% | $338.26 | +19.0% |
| 120 | DDOG | DATADOG INC | Technology | 65,666.0 | $15.0M | 0.15% | -76K | -53.5% | $227.73 | -0.9% |
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
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%