Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ES | EVERSOURCE ENERGY | Utilities | 121,804.0 | $7.5M | 0.10% | +63K | +108.2% | $61.38 | +13.4% |
| 142 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 48,790.0 | $7.4M | 0.10% | +45K | +1228.3% | $151.84 | +8.7% |
| 143 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,162.0 | $7.2M | 0.10% | -3K | -5.3% | $126.78 | +24.0% |
| 144 | — | PARSONS CORP DEL | — | 8,000,000.0 | $6.9M | 0.09% | — | — | $0.86 | — |
| 145 | — | DROPBOX INC | — | 8,200,000.0 | $6.8M | 0.09% | — | — | $0.82 | — |
| 146 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 133,088.0 | $6.6M | 0.09% | +4K | +3.0% | $49.45 | +25.8% |
| 147 | SSRM | SSR MINING IN | Basic Materials | 255,567.0 | $6.5M | 0.09% | NEW | — | $25.52 | +20.5% |
| 148 | — | BLOCK INC | — | 124,000.0 | $6.5M | 0.09% | NEW | — | $52.23 | — |
| 149 | — | TETRA TECH INC NEW | — | 7,000,000.0 | $6.4M | 0.09% | — | — | $0.92 | — |
| 150 | AMP | AMERIPRISE FINL INC | Financial Services | 16,219.0 | $6.3M | 0.08% | +16K | +3689.5% | $385.70 | +16.8% |
| 151 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 224,854.0 | $6.2M | 0.08% | +12K | +5.4% | $27.78 | +18.1% |
| 152 | NTSK | NETSKOPE INC | Technology | 841,072.0 | $6.2M | 0.08% | -65K | -7.2% | $7.37 | +57.0% |
| 153 | TFC | TRUIST FINL CORP | Financial Services | 155,000.0 | $6.2M | 0.08% | +150K | +3270.3% | $39.90 | +20.3% |
| 154 | — | DATADOG INC | — | 7,100,000.0 | $6.0M | 0.08% | — | — | $0.84 | — |
| 155 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,700,000.0 | $5.7M | 0.07% | — | — | $1.21 | — |
| 156 | WAB | WABTEC | Industrials | 26,000.0 | $5.6M | 0.07% | NEW | — | $216.90 | +19.5% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 30,646.0 | $5.6M | 0.07% | +25K | +436.9% | $183.87 | +17.9% |
| 158 | — | AEROVIRONMENT INC | — | 6,400,000.0 | $5.5M | 0.07% | — | — | $0.86 | — |
| 159 | — | GLOBAL PMTS INC | — | 7,000,000.0 | $5.4M | 0.07% | — | — | $0.77 | — |
| 160 | — | ADVANCED ENERGY INDS | — | 2,500,000.0 | $5.2M | 0.07% | -1.4M | -35.9% | $2.08 | — |
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%