Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 1,230,278.0 | $52.3M | 0.69% | +149K | +13.8% | $42.50 | +21.2% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 407,235.0 | $51.4M | 0.68% | +2K | +0.6% | $126.26 | +12.8% |
| 23 | BKR | BAKER HUGHES COMPANY | Energy | 910,303.0 | $48.4M | 0.64% | +356K | +64.2% | $53.18 | +23.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 220,778.0 | $47.1M | 0.62% | +209K | +1752.5% | $213.44 | +8.6% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 166,540.0 | $46.2M | 0.61% | +118K | +240.2% | $277.19 | +38.6% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 527,322.0 | $45.3M | 0.60% | +271K | +105.7% | $85.97 | +121.8% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 100,552.0 | $43.9M | 0.58% | +12K | +14.0% | $436.75 | +14.4% |
| 28 | MDB | MONGODB INC | Technology | 204,895.0 | $43.6M | 0.58% | +200K | +4280.9% | $212.56 | +49.4% |
| 29 | PSX | PHILLIPS 66 | Energy | 264,186.0 | $42.0M | 0.56% | +77K | +40.8% | $158.84 | +12.9% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 147,622.0 | $39.0M | 0.52% | +14K | +10.6% | $263.93 | +17.3% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 183,341.0 | $38.8M | 0.51% | +174K | +1963.3% | $211.87 | +19.4% |
| 32 | ORCL | ORACLE CORP | Technology | 289,295.0 | $37.1M | 0.49% | +92K | +46.6% | $128.36 | +47.8% |
| 33 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 517,266.0 | $36.1M | 0.48% | +10K | +2.0% | $69.83 | +19.2% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 426,248.0 | $35.7M | 0.47% | +338K | +384.9% | $83.72 | +23.7% |
| 35 | NOW | SERVICENOW INC | Technology | 391,074.0 | $35.5M | 0.47% | +197K | +101.2% | $90.88 | +9.7% |
| 36 | MMM | 3M CO | Industrials | 280,327.0 | $35.3M | 0.47% | +266K | +1835.8% | $126.05 | +20.3% |
| 37 | V | VISA INC | Financial Services | 131,714.0 | $35.0M | 0.46% | +4K | +3.5% | $265.97 | +24.4% |
| 38 | CPRT | COPART INC | Industrials | 1,200,000.0 | $34.6M | 0.46% | +1.2M | +10000.0% | $28.81 | +19.4% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 43,944.0 | $34.1M | 0.45% | +43K | +3771.7% | $776.98 | +10.6% |
| 40 | FISV | FISERV INC | Technology | 701,697.0 | $34.0M | 0.45% | +377K | +116.3% | $48.43 | +15.3% |
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%