Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INVH | INVITATION HOMES INC | Real Estate | 15,383.0 | $364K | 0.01% | NEW | — | $23.66 | +26.2% |
| 302 | LH | LABCORP HOLDINGS INC | Healthcare | 1,403.0 | $352K | 0.01% | NEW | — | $250.88 | +11.4% |
| 303 | VRSN | VERISIGN INC | Technology | 1,549.0 | $349K | 0.01% | NEW | — | $225.38 | +18.1% |
| 304 | FDS | FACTSET RESH SYS INC | Financial Services | 1,185.0 | $344K | 0.01% | NEW | — | $290.19 | -14.9% |
| 305 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,052.0 | $338K | 0.01% | NEW | — | $164.74 | +34.2% |
| 306 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,928.0 | $337K | 0.01% | NEW | — | $37.75 | +34.0% |
| 307 | WDAY | WORKDAY INC | Technology | 1,680.0 | $333K | 0.01% | NEW | — | $198.16 | -28.8% |
| 308 | LII | LENNOX INTL INC | Industrials | 671.0 | $326K | 0.01% | NEW | — | $485.58 | +9.1% |
| 309 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,711.0 | $319K | 0.01% | NEW | — | $85.83 | +46.3% |
| 310 | ROL | ROLLINS INC | Consumer Cyclical | 5,278.0 | $317K | 0.01% | NEW | — | $60.02 | -26.9% |
| 311 | VLTO | VERALTO CORP | Industrials | 3,144.0 | $314K | 0.00% | NEW | — | $99.78 | -9.6% |
| 312 | POOL | POOL CORP | Industrials | 1,311.0 | $300K | 0.00% | NEW | — | $228.75 | -14.2% |
| 313 | IRM | IRON MTN INC DEL | Real Estate | 3,444.0 | $286K | 0.00% | NEW | — | $82.95 | +51.4% |
| 314 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 776.0 | $281K | 0.00% | NEW | — | $362.64 | -25.2% |
| 315 | HUM | HUMANA INC | Healthcare | 1,131.0 | $259K | 0.00% | NEW | — | $228.95 | +76.8% |
| 316 | D | DOMINION ENERGY INC | Utilities | 4,358.0 | $255K | 0.00% | NEW | — | $58.59 | +19.2% |
| 317 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,252.0 | $248K | 0.00% | NEW | — | $197.97 | +5.3% |
| 318 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 478.0 | $246K | 0.00% | NEW | — | $515.14 | -5.0% |
| 319 | FDX | FEDEX CORP | Industrials | 888.0 | $218K | 0.00% | NEW | — | $245.95 | +28.2% |
| 320 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 808.0 | $213K | 0.00% | NEW | — | $264.16 | +39.2% |
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
40.1%
Financial Services
14.8%
Communication Services
11.0%
Healthcare
10.1%
Consumer Cyclical
6.4%
Consumer Defensive
5.5%
Industrials
4.9%
Real Estate
2.1%
Energy
2.1%
Utilities
1.8%