Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP NEW | Communication Services | 30,302.0 | $829K | 0.01% | +15K | +93.7% | $27.37 | -8.4% |
| 142 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,367.0 | $828K | 0.01% | +7K | +84.4% | $53.88 | -8.2% |
| 143 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,488.0 | $823K | 0.01% | +4K | +106.2% | $109.90 | -4.4% |
| 144 | WAT | WATERS CORP | Healthcare | 2,763.0 | $823K | 0.01% | +2K | +164.4% | $297.80 | +14.6% |
| 145 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,984.0 | $810K | 0.01% | +1K | +33.1% | $162.48 | -7.7% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,629.0 | $808K | 0.01% | +2K | +225.4% | $307.23 | +20.6% |
| 147 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,893.0 | $805K | 0.01% | +181.0 | +6.7% | $278.21 | +10.6% |
| 148 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,224.0 | $744K | 0.01% | +2K | +102.3% | $230.89 | -5.5% |
| 149 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,588.0 | $716K | 0.01% | +665.0 | +34.6% | $276.67 | +10.9% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 1,725.0 | $709K | 0.01% | +203.0 | +13.3% | $410.73 | -4.4% |
| 151 | LH | LABCORP HOLDINGS INC | Healthcare | 2,653.0 | $708K | 0.01% | +1K | +89.1% | $266.81 | -4.1% |
| 152 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,626.0 | $696K | 0.01% | +1K | +89.2% | $264.90 | +35.3% |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,221.0 | $678K | 0.01% | +3K | +77.7% | $109.03 | +5.3% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 5,980.0 | $677K | 0.01% | +939.0 | +18.6% | $113.27 | +8.0% |
| 155 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,491.0 | $643K | 0.01% | +3K | +57.9% | $67.72 | -5.0% |
| 156 | D | DOMINION ENERGY INC | Utilities | 10,100.0 | $624K | 0.01% | +6K | +131.8% | $61.82 | +10.5% |
| 157 | VLTO | VERALTO CORP | Industrials | 7,289.0 | $610K | 0.01% | +4K | +131.8% | $83.71 | +3.0% |
| 158 | LII | LENNOX INTL INC | Industrials | 1,311.0 | $608K | 0.01% | +640.0 | +95.4% | $464.13 | +3.5% |
| 159 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 16,786.0 | $601K | 0.01% | +830.0 | +5.2% | $35.82 | +46.4% |
| 160 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,143.0 | $566K | 0.01% | +1K | +9.2% | $43.06 | -0.7% |
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%