Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,106.0 | $15.2M | 0.20% | +344.0 | +9.1% | $3697.91 | -95.7% |
| 62 | CTAS | CINTAS CORP | Industrials | 101,558.0 | $14.9M | 0.20% | +101K | +9798.4% | $146.80 | +17.4% |
| 63 | DDOG | DATADOG INC | Technology | 141,201.0 | $14.5M | 0.19% | +132K | +1428.8% | $102.46 | +112.8% |
| 64 | AFL | AFLAC INC | Financial Services | 150,459.0 | $14.3M | 0.19% | +149K | +7890.4% | $95.22 | +23.7% |
| 65 | MCK | MCKESSON CORP | Healthcare | 18,244.0 | $13.9M | 0.18% | +6K | +52.9% | $760.23 | +0.8% |
| 66 | EQIX | EQUINIX INC | Real Estate | 15,360.0 | $13.3M | 0.17% | +11K | +216.1% | $863.44 | +24.9% |
| 67 | ED | CONSOLIDATED EDISON INC | Utilities | 129,650.0 | $12.7M | 0.17% | +128K | +6121.2% | $98.23 | +9.3% |
| 68 | ZS | ZSCALER INC | Technology | 102,269.0 | $12.5M | 0.17% | +9K | +10.0% | $121.76 | +43.3% |
| 69 | ADSK | AUTODESK INC | Technology | 57,937.0 | $12.2M | 0.16% | +5K | +10.0% | $210.48 | +14.1% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 31,619.0 | $11.9M | 0.16% | +2K | +6.7% | $375.91 | +10.9% |
| 71 | NDAQ | NASDAQ INC | Financial Services | 153,257.0 | $11.4M | 0.15% | +7K | +4.7% | $74.63 | +21.1% |
| 72 | SNPS | SYNOPSYS INC | Technology | 31,847.0 | $11.0M | 0.15% | +31K | +2879.1% | $346.18 | +44.1% |
| 73 | — | FORTINET INC | — | 154,678.0 | $11.0M | 0.14% | +4K | +2.4% | $70.93 | — |
| 74 | SNOW | SNOWFLAKE INC | Technology | 72,993.0 | $9.6M | 0.13% | +66K | +932.4% | $130.90 | +27.6% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 92,889.0 | $8.7M | 0.12% | +68K | +273.5% | $93.95 | +15.3% |
| 76 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 150,658.0 | $7.7M | 0.10% | +128K | +561.9% | $51.02 | +22.1% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 121,804.0 | $7.5M | 0.10% | +63K | +108.2% | $61.38 | +13.4% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 48,790.0 | $7.4M | 0.10% | +45K | +1228.3% | $151.84 | +8.7% |
| 79 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 133,088.0 | $6.6M | 0.09% | +4K | +3.0% | $49.45 | +25.8% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 16,219.0 | $6.3M | 0.08% | +16K | +3689.5% | $385.70 | +16.8% |
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%