Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,520,001.0 | $557.5M | 7.37% | +392K | +18.4% | $221.24 | +37.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,334,114.0 | $507.9M | 6.72% | +304K | +10.0% | $152.33 | +44.1% |
| 3 | AVGO | BROADCOM INC | Technology | 908,549.0 | $245.2M | 3.24% | +379K | +71.6% | $269.86 | +53.6% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 699,091.0 | $226.3M | 2.99% | +316K | +82.5% | $323.68 | +28.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 264,615.0 | $211.6M | 2.80% | +141K | +114.9% | $799.80 | +30.2% |
| 6 | MS | MORGAN STANLEY | Financial Services | 1,009,800.0 | $144.4M | 1.91% | +511K | +102.3% | $142.98 | +40.2% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 725,662.0 | $134.9M | 1.78% | +576K | +385.2% | $185.85 | +62.6% |
| 8 | C | CITIGROUP INC | Financial Services | 1,367,144.0 | $134.8M | 1.78% | +689K | +101.5% | $98.59 | +27.0% |
| 9 | NFLX | NETFLIX INC | Communication Services | 1,503,149.0 | $125.6M | 1.66% | +749K | +99.3% | $83.57 | +6.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 238,753.0 | $119.4M | 1.58% | +9K | +4.1% | $500.14 | +21.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 385,702.0 | $113.4M | 1.50% | +380K | +6207.5% | $293.98 | +159.2% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 868,841.0 | $110.4M | 1.46% | +444K | +104.6% | $127.12 | +7.9% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 223,988.0 | $89.7M | 1.19% | +65K | +40.9% | $400.31 | +9.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 332,924.0 | $85.6M | 1.13% | +8K | +2.3% | $257.02 | +17.9% |
| 15 | VICI | VICI PPTYS INC | Real Estate | 2,984,618.0 | $70.8M | 0.94% | +2.5M | +500.3% | $23.71 | +19.8% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 482,616.0 | $67.3M | 0.89% | +200K | +71.1% | $139.54 | +81.3% |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,104,851.0 | $66.5M | 0.88% | +1.1M | +10000.0% | $60.15 | +26.2% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 800,000.0 | $64.1M | 0.85% | +798K | +10000.0% | $80.12 | +15.3% |
| 19 | INTC | INTEL CORP | Technology | 1,628,415.0 | $62.6M | 0.83% | +1.4M | +490.7% | $38.47 | +208.1% |
| 20 | QCOM | QUALCOMM INC | Technology | 527,057.0 | $59.1M | 0.78% | +435K | +471.6% | $112.10 | +80.7% |
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%