Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | LUMENTUM HLDGS INC | — | 1,800,000 | $5.7M | 0.08% | SOLD |
| 22 | RBLX | ROBLOX CORP | Technology | 68,671 | $4.7M | 0.07% | SOLD |
| 23 | OC | OWENS CORNING NEW | Industrials | 25,297 | $2.4M | 0.03% | SOLD |
| 24 | — | AIRBNB INC | — | 2,700,000 | $2.3M | 0.03% | SOLD |
| 25 | — | EXPEDIA GROUP INC | — | 1,900,000 | $1.8M | 0.03% | SOLD |
| 26 | — | LCI INDS | — | 1,400,000 | $1.2M | 0.02% | SOLD |
| 27 | — | MARRIOTT VACATIONS WORLDWIDE | — | 1,300,000 | $1.1M | 0.01% | SOLD |
| 28 | SYNA | SYNAPTICS INC | Technology | 6,000 | $378K | 0.01% | SOLD |
| 29 | VRSN | VERISIGN INC | Technology | 1,549 | $349K | 0.01% | SOLD |
| 30 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,252 | $248K | 0.00% | SOLD |
| 31 | FDX | FEDEX CORP | Industrials | 888 | $218K | 0.00% | SOLD |
| 32 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,531 | $190K | 0.00% | SOLD |
| 33 | HWM | HOWMET AEROSPACE INC | Industrials | 1,083 | $189K | 0.00% | SOLD |
| 34 | PCG | PG&E CORP | Utilities | 13,670 | $187K | 0.00% | SOLD |
| 35 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,049 | $179K | 0.00% | SOLD |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 1,120 | $174K | 0.00% | SOLD |
| 37 | — | LEIDOS HOLDINGS INC | — | 1,117 | $172K | 0.00% | SOLD |
| 38 | NTAP | NETAPP INC | Technology | 1,776 | $162K | 0.00% | SOLD |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 417 | $158K | 0.00% | SOLD |
| 40 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,507 | $158K | 0.00% | SOLD |
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%