Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ATO | ATMOS ENERGY CORP | Utilities | 2,983.0 | $551K | 0.01% | +501.0 | +20.2% | $184.72 | -3.9% |
| 162 | ROL | ROLLINS INC | Consumer Cyclical | 8,363.0 | $447K | 0.01% | +3K | +58.5% | $53.41 | -0.3% |
| 163 | RVTY | REVVITY INC | Healthcare | 5,014.0 | $439K | 0.01% | +1K | +25.4% | $87.61 | +8.2% |
| 164 | IT | GARTNER INC | Technology | 2,550.0 | $404K | 0.01% | +916.0 | +56.1% | $158.34 | -0.7% |
| 165 | PODD | INSULET CORP | Healthcare | 1,545.0 | $324K | 0.00% | +1K | +227.3% | $209.84 | -25.4% |
| 166 | MPWR | MONOLITHIC PWR SYS INC | Technology | 305.0 | $289K | 0.00% | +77.0 | +33.8% | $948.92 | +64.5% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,442.0 | $286K | 0.00% | +897.0 | +19.7% | $52.64 | +13.1% |
| 168 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,401.0 | $280K | 0.00% | +2K | +138.2% | $82.33 | -10.3% |
| 169 | EFX | EQUIFAX INC | Industrials | 1,676.0 | $262K | 0.00% | +859.0 | +105.1% | $156.28 | +4.4% |
| 170 | PCAR | PACCAR INC | Industrials | 2,563.0 | $257K | 0.00% | +428.0 | +20.1% | $100.24 | +9.1% |
| 171 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 558.0 | $253K | 0.00% | +80.0 | +16.7% | $453.66 | +8.7% |
| 172 | — | INGERSOLL RAND INC | — | 3,594.0 | $250K | 0.00% | +1K | +40.1% | $69.54 | — |
| 173 | NTRS | NORTHERN TR CORP | Financial Services | 2,036.0 | $247K | 0.00% | +472.0 | +30.2% | $121.13 | +38.0% |
| 174 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,351.0 | $244K | 0.00% | +1K | +33.8% | $56.08 | +62.5% |
| 175 | STT | STATE STR CORP | Financial Services | 2,201.0 | $242K | 0.00% | +381.0 | +20.9% | $109.84 | +40.3% |
| 176 | WCN | WASTE CONNECTIONS INC | Industrials | 1,669.0 | $235K | 0.00% | +485.0 | +41.0% | $140.98 | +11.3% |
| 177 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,973.0 | $234K | 0.00% | +4K | +48.8% | $19.52 | +20.6% |
| 178 | RMD | RESMED INC | Healthcare | 1,185.0 | $231K | 0.00% | +422.0 | +55.3% | $194.83 | +7.7% |
| 179 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,732.0 | $218K | 0.00% | +503.0 | +40.9% | $125.66 | +21.0% |
| 180 | ELV | ELEVANCE HEALTH INC | Healthcare | 807.0 | $205K | 0.00% | +161.0 | +24.9% | $254.08 | +53.4% |
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%