Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC | Financial Services | 6,217.0 | $1.8M | 0.02% | +3K | +95.4% | $284.55 | -16.6% |
| 102 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,011.0 | $1.8M | 0.02% | +41K | +136.8% | $24.86 | +3.9% |
| 103 | EXC | EXELON CORP | Utilities | 36,954.0 | $1.8M | 0.02% | +19K | +105.6% | $47.56 | -3.5% |
| 104 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,368.0 | $1.7M | 0.02% | +9K | +87.7% | $92.86 | +27.7% |
| 105 | GWW | GRAINGER W W INC | Industrials | 1,589.0 | $1.7M | 0.02% | +783.0 | +97.2% | $1051.64 | +29.5% |
| 106 | IDXX | IDEXX LABS INC | Healthcare | 3,007.0 | $1.6M | 0.02% | +2K | +140.0% | $538.56 | +2.6% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 10,621.0 | $1.5M | 0.02% | +759.0 | +7.7% | $142.45 | +183.7% |
| 108 | TPR | TAPESTRY INC | Consumer Cyclical | 11,090.0 | $1.5M | 0.02% | +6K | +116.9% | $132.71 | +7.1% |
| 109 | SRE | SEMPRA | Utilities | 14,901.0 | $1.4M | 0.02% | +6K | +73.3% | $97.17 | -6.8% |
| 110 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,912.0 | $1.4M | 0.02% | +20K | +151.2% | $43.48 | -31.8% |
| 111 | OKE | ONEOK INC NEW | Energy | 15,822.0 | $1.4M | 0.02% | +8K | +98.0% | $90.39 | +1.6% |
| 112 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,154.0 | $1.4M | 0.02% | +838.0 | +265.2% | $1223.09 | +6.1% |
| 113 | WY | WEYERHAEUSER CO | Real Estate | 65,293.0 | $1.4M | 0.02% | +5K | +8.7% | $21.20 | +11.4% |
| 114 | MCO | MOODYS CORP | Financial Services | 3,282.0 | $1.4M | 0.02% | +2K | +86.3% | $421.29 | +16.4% |
| 115 | INTU | INTUIT | Technology | 3,323.0 | $1.3M | 0.02% | +2K | +119.9% | $403.68 | -28.2% |
| 116 | ABT | ABBOTT LABS | Healthcare | 14,066.0 | $1.3M | 0.02% | +1K | +8.4% | $91.76 | +8.6% |
| 117 | ABNB | AIRBNB INC | Consumer Cyclical | 10,179.0 | $1.2M | 0.02% | +5K | +97.3% | $122.46 | +17.7% |
| 118 | CMS | CMS ENERGY CORP | Utilities | 16,048.0 | $1.2M | 0.02% | +7K | +74.0% | $77.58 | -6.5% |
| 119 | NUE | NUCOR CORP | Basic Materials | 8,374.0 | $1.2M | 0.02% | +2K | +25.1% | $146.76 | +58.9% |
| 120 | GLW | CORNING INC | Technology | 9,246.0 | $1.2M | 0.02% | +3K | +44.6% | $129.86 | +25.1% |
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%