Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 8,863.0 | $1.2M | 0.02% | +6K | +200.8% | $135.23 | +0.6% |
| 122 | TW | TRADEWEB MKTS INC | Financial Services | 10,060.0 | $1.2M | 0.02% | +5K | +94.4% | $116.86 | -8.7% |
| 123 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,007.0 | $1.1M | 0.01% | +3K | +100.5% | $223.40 | +0.2% |
| 124 | CBRE | CBRE GROUP INC | Real Estate | 8,247.0 | $1.1M | 0.01% | +4K | +74.1% | $135.46 | -3.3% |
| 125 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,046.0 | $1.1M | 0.01% | +3K | +374.9% | $267.75 | +31.4% |
| 126 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,703.0 | $1.1M | 0.01% | +7K | +169.2% | $99.75 | +2.9% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 3,743.0 | $1.1M | 0.01% | +640.0 | +20.6% | $285.18 | +12.7% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,149.0 | $1.1M | 0.01% | +630.0 | +25.0% | $338.84 | +91.3% |
| 129 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,734.0 | $1.1M | 0.01% | +616.0 | +29.1% | $388.09 | +3.1% |
| 130 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,408.0 | $1.1M | 0.01% | +2K | +43.2% | $195.98 | -1.1% |
| 131 | — | COOPER COS INC | — | 14,516.0 | $1.0M | 0.01% | +8K | +136.1% | $71.50 | — |
| 132 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,700.0 | $1.0M | 0.01% | +576.0 | +5.7% | $96.70 | -73.0% |
| 133 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,156.0 | $1.0M | 0.01% | +2K | +62.3% | $166.07 | +7.3% |
| 134 | — | IQVIA HLDGS INC | — | 6,113.0 | $1.0M | 0.01% | +3K | +80.8% | $165.86 | — |
| 135 | TRU | TRANSUNION | Industrials | 14,219.0 | $984K | 0.01% | +8K | +146.2% | $69.19 | -0.4% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,770.0 | $939K | 0.01% | +2K | +88.3% | $196.79 | +11.8% |
| 137 | TWLO | TWILIO INC | Communication Services | 7,370.0 | $927K | 0.01% | +4K | +121.5% | $125.82 | +50.5% |
| 138 | BBY | BEST BUY INC | Consumer Cyclical | 14,251.0 | $915K | 0.01% | +7K | +108.9% | $64.20 | -4.8% |
| 139 | IRM | IRON MTN INC DEL | Real Estate | 8,724.0 | $891K | 0.01% | +5K | +153.3% | $102.14 | +24.7% |
| 140 | J | JACOBS SOLUTIONS INC | Industrials | 6,733.0 | $857K | 0.01% | +4K | +116.4% | $127.28 | -10.4% |
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%