Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC. | Consumer Cyclical | 1,092,808.0 | $106.8M | 1.07% | NEW | — | $97.74 | +10.4% |
| 2 | SNDK | SANDISK CORP | Technology | 27,689.0 | $55.1M | 0.55% | NEW | — | $1988.74 | -10.6% |
| 3 | ALAB | ASTERA LABS INC | Technology | 96,376.0 | $40.7M | 0.41% | NEW | — | $422.48 | -13.7% |
| 4 | BX | BLACKSTONE INC | Financial Services | 341,000.0 | $35.1M | 0.35% | NEW | — | $102.92 | +15.1% |
| 5 | BA | BOEING CO | Industrials | 150,936.0 | $28.6M | 0.28% | NEW | — | $189.34 | +4.6% |
| 6 | APH | AMPHENOL CORP NEW | Technology | 165,488.0 | $25.5M | 0.26% | NEW | — | $154.22 | -45.5% |
| 7 | AZO | AUTOZONE INC | Consumer Cyclical | 7,380.0 | $20.6M | 0.21% | NEW | — | $2795.36 | +2.7% |
| 8 | WING | WINGSTOP INC | Consumer Cyclical | 118,791.0 | $18.0M | 0.18% | NEW | — | $151.68 | -34.7% |
| 9 | — | LIBERTY MEDIA CORP DEL | — | 155,095.0 | $12.9M | 0.13% | NEW | — | $83.22 | — |
| 10 | — | CEREBRAS SYSTEMS INC | — | 61,508.0 | $11.9M | 0.12% | NEW | — | $193.30 | — |
| 11 | RBRK | RUBRIK INC. | Technology | 152,453.0 | $10.7M | 0.11% | NEW | — | $70.22 | +56.0% |
| 12 | — | ITRON INC | — | 12,100,000.0 | $10.6M | 0.11% | NEW | — | $0.88 | — |
| 13 | — | SITIME CORP | — | 9,600,000.0 | $9.3M | 0.09% | NEW | — | $0.97 | — |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 96,232.0 | $8.6M | 0.09% | NEW | — | $89.38 | +6.1% |
| 15 | HAS | HASBRO INC | Consumer Cyclical | 113,000.0 | $8.2M | 0.08% | NEW | — | $72.24 | +21.9% |
| 16 | AIZ | ASSURANT INC | Financial Services | 34,000.0 | $8.0M | 0.08% | NEW | — | $234.87 | +12.8% |
| 17 | HPQ | HP INC | Technology | 398,810.0 | $7.7M | 0.08% | NEW | — | $19.19 | +63.1% |
| 18 | — | DOORDASH INC | — | 8,900,000.0 | $7.7M | 0.08% | NEW | — | $0.86 | — |
| 19 | DLTR | DOLLAR TREE INC | Consumer Defensive | 68,000.0 | $7.2M | 0.07% | NEW | — | $105.79 | +7.8% |
| 20 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 233,000.0 | $6.2M | 0.06% | NEW | — | $26.41 | +4.6% |
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
45.7%
Financial Services
12.5%
Communication Services
10.8%
Healthcare
8.5%
Consumer Cyclical
7.2%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
1.5%
Real Estate
1.1%
Utilities
1.1%