Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CLEANSPARK INC | — | 6,100,000.0 | $5.1M | 0.07% | — | — | $0.84 | — |
| 162 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,045.0 | $5.1M | 0.07% | +2K | +4.3% | $130.19 | +16.1% |
| 163 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 31,184.0 | $5.0M | 0.07% | +29K | +1419.7% | $159.93 | +12.7% |
| 164 | GIS | GENERAL MLS INC | Consumer Defensive | 153,912.0 | $5.0M | 0.07% | +945.0 | +0.6% | $32.30 | +3.6% |
| 165 | BK | BANK NEW YORK MELLON CORP | Financial Services | 44,558.0 | $4.8M | 0.06% | -111K | -71.4% | $107.57 | +29.2% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 27,397.0 | $4.7M | 0.06% | -164K | -85.7% | $172.41 | +76.8% |
| 167 | GEV | GE VERNOVA LLC | Utilities | 5,866.0 | $4.7M | 0.06% | +1K | +24.7% | $801.90 | +30.2% |
| 168 | — | DEXCOM INC | — | 5,600,000.0 | $4.5M | 0.06% | — | — | $0.80 | — |
| 169 | — | ON SEMICONDUCTOR CORP | — | 5,100,000.0 | $4.4M | 0.06% | — | — | $0.85 | — |
| 170 | — | UBER TECHNOLOGIES INC | — | 4,000,000.0 | $4.2M | 0.06% | — | — | $1.05 | — |
| 171 | ECL | ECOLAB INC | Basic Materials | 16,326.0 | $3.9M | 0.05% | +2K | +15.2% | $241.20 | +3.7% |
| 172 | AXON | AXON ENTERPRISE INC | Industrials | 9,897.0 | $3.7M | 0.05% | +587.0 | +6.3% | $375.45 | +3.8% |
| 173 | UNP | UNION PAC CORP | Industrials | 16,776.0 | $3.6M | 0.05% | +2K | +10.4% | $214.71 | +23.8% |
| 174 | STLD | STEEL DYNAMICS INC | Basic Materials | 22,740.0 | $3.6M | 0.05% | -3K | -10.8% | $156.22 | +46.1% |
| 175 | — | LIBERTY MEDIA CORP DEL | — | 3,500,000.0 | $3.5M | 0.05% | — | — | $1.00 | — |
| 176 | CSL | CARLISLE COS INC | Industrials | 11,662.0 | $3.4M | 0.04% | NEW | — | $289.55 | +14.8% |
| 177 | — | LIVE NATION ENTERTAINMENT IN | — | 3,500,000.0 | $3.3M | 0.04% | — | — | $0.95 | — |
| 178 | USB | US BANCORP DEL | Financial Services | 68,570.0 | $3.3M | 0.04% | +47K | +213.7% | $47.80 | +14.0% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 16,139.0 | $3.2M | 0.04% | -36K | -69.3% | $199.44 | +10.1% |
| 180 | FSLR | FIRST SOLAR INC | Energy | 17,302.0 | $3.0M | 0.04% | +631.0 | +3.8% | $171.20 | +45.4% |
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%