Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 408,284.0 | $12.6M | 0.17% | -88K | -17.8% | $30.79 | -3.6% |
| 122 | ZS | ZSCALER INC | Technology | 102,269.0 | $12.5M | 0.17% | +9K | +10.0% | $121.76 | +43.3% |
| 123 | ADSK | AUTODESK INC | Technology | 57,937.0 | $12.2M | 0.16% | +5K | +10.0% | $210.48 | +14.1% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 31,619.0 | $11.9M | 0.16% | +2K | +6.7% | $375.91 | +10.9% |
| 125 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 77,360.0 | $11.8M | 0.16% | -58K | -42.8% | $152.24 | +20.7% |
| 126 | NDAQ | NASDAQ INC | Financial Services | 153,257.0 | $11.4M | 0.15% | +7K | +4.7% | $74.63 | +21.1% |
| 127 | COHR | COHERENT CORP | Technology | 55,081.0 | $11.4M | 0.15% | -184K | -77.0% | $206.74 | +82.8% |
| 128 | SNPS | SYNOPSYS INC | Technology | 31,847.0 | $11.0M | 0.15% | +31K | +2879.1% | $346.18 | +44.1% |
| 129 | — | FORTINET INC | — | 154,678.0 | $11.0M | 0.14% | +4K | +2.4% | $70.93 | — |
| 130 | SNOW | SNOWFLAKE INC | Technology | 72,993.0 | $9.6M | 0.13% | +66K | +932.4% | $130.90 | +27.6% |
| 131 | — | ORMAT TECHNOLOGIES INC | — | 8,000,000.0 | $9.1M | 0.12% | — | — | $1.14 | — |
| 132 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 60,201.0 | $9.0M | 0.12% | -24K | -28.6% | $148.78 | +9.6% |
| 133 | RL | RALPH LAUREN CORP | Consumer Cyclical | 29,923.0 | $8.9M | 0.12% | -309.0 | -1.0% | $298.55 | +10.3% |
| 134 | — | AKAMAI TECHNOLOGIES INC | — | 8,800,000.0 | $8.7M | 0.12% | — | — | $0.99 | — |
| 135 | NEM | NEWMONT CORP | Basic Materials | 92,889.0 | $8.7M | 0.12% | +68K | +273.5% | $93.95 | +15.3% |
| 136 | — | CORPAY INC | — | 33,580.0 | $8.5M | 0.11% | NEW | — | $252.55 | — |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 43,208.0 | $7.9M | 0.10% | -119K | -73.3% | $183.51 | +3.6% |
| 138 | W | WAYFAIR INC | Consumer Cyclical | 121,290.0 | $7.9M | 0.10% | NEW | — | $65.28 | -0.9% |
| 139 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 150,658.0 | $7.7M | 0.10% | +128K | +561.9% | $51.02 | +22.1% |
| 140 | — | HALOZYME THERAPEUTICS INC | — | 6,800,000.0 | $7.6M | 0.10% | — | — | $1.12 | — |
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%