Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TYL | TYLER TECHNOLOGIES INC | Technology | 401 | $155K | 0.00% | SOLD |
| 42 | PTC | PTC INC | Technology | 1,030 | $153K | 0.00% | SOLD |
| 43 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,502 | $151K | 0.00% | SOLD |
| 44 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,144 | $147K | 0.00% | SOLD |
| 45 | PSTG | PURE STORAGE INC | Technology | 2,541 | $145K | 0.00% | SOLD |
| 46 | — | EXACT SCIENCES CORP | — | 1,085 | $94K | 0.00% | SOLD |
| 47 | EBAY | EBAY INC. | Consumer Cyclical | 756 | $66K | 0.00% | SOLD |
| 48 | GDDY | GODADDY INC | Technology | 430 | $53K | 0.00% | SOLD |
| 49 | VMC | VULCAN MATLS CO | Basic Materials | 131 | $37K | 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%