Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 224,854.0 | $6.2M | 0.08% | +12K | +5.4% | $27.78 | +18.1% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 155,000.0 | $6.2M | 0.08% | +150K | +3270.3% | $39.90 | +20.3% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 30,646.0 | $5.6M | 0.07% | +25K | +436.9% | $183.87 | +17.9% |
| 84 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,045.0 | $5.1M | 0.07% | +2K | +4.3% | $130.19 | +16.1% |
| 85 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 31,184.0 | $5.0M | 0.07% | +29K | +1419.7% | $159.93 | +12.7% |
| 86 | GIS | GENERAL MLS INC | Consumer Defensive | 153,912.0 | $5.0M | 0.07% | +945.0 | +0.6% | $32.30 | +3.6% |
| 87 | GEV | GE VERNOVA LLC | Utilities | 5,866.0 | $4.7M | 0.06% | +1K | +24.7% | $801.90 | +30.2% |
| 88 | ECL | ECOLAB INC | Basic Materials | 16,326.0 | $3.9M | 0.05% | +2K | +15.2% | $241.20 | +3.7% |
| 89 | AXON | AXON ENTERPRISE INC | Industrials | 9,897.0 | $3.7M | 0.05% | +587.0 | +6.3% | $375.45 | +3.8% |
| 90 | UNP | UNION PAC CORP | Industrials | 16,776.0 | $3.6M | 0.05% | +2K | +10.4% | $214.71 | +23.8% |
| 91 | USB | US BANCORP DEL | Financial Services | 68,570.0 | $3.3M | 0.04% | +47K | +213.7% | $47.80 | +14.0% |
| 92 | FSLR | FIRST SOLAR INC | Energy | 17,302.0 | $3.0M | 0.04% | +631.0 | +3.8% | $171.20 | +45.4% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,403.0 | $2.7M | 0.04% | +22K | +67.5% | $48.83 | -2.1% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 9,980.0 | $2.6M | 0.04% | +2K | +24.5% | $263.72 | -8.8% |
| 95 | HAL | HALLIBURTON CO | Energy | 67,503.0 | $2.5M | 0.03% | +18K | +35.2% | $36.53 | +14.9% |
| 96 | WMB | WILLIAMS COS INC | Energy | 31,098.0 | $2.1M | 0.03% | +8K | +37.5% | $69.10 | +12.7% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,094.0 | $1.9M | 0.03% | +510.0 | +9.1% | $318.70 | +36.9% |
| 98 | CCI | CROWN CASTLE INC | Real Estate | 25,802.0 | $1.9M | 0.03% | +6K | +28.7% | $73.81 | +24.7% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 3,820.0 | $1.8M | 0.02% | +198.0 | +5.5% | $476.50 | +49.0% |
| 100 | ADBE | ADOBE INC | Technology | 7,948.0 | $1.8M | 0.02% | +375.0 | +5.0% | $225.28 | +8.4% |
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%