Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTB | M & T BK CORP | Financial Services | 27,000.0 | $5.6M | 0.06% | NEW | — | $208.18 | +5.9% |
| 22 | PSTG | EVERPURE INC | — | 80,441.0 | $5.5M | 0.06% | NEW | — | $68.91 | — |
| 23 | — | RUBRIK INC. | — | 5,200,000.0 | $4.6M | 0.05% | NEW | — | $0.89 | — |
| 24 | ON | ON SEMICONDUCTOR CORP | Technology | 55,401.0 | $4.6M | 0.05% | NEW | — | $82.69 | -8.5% |
| 25 | SWK | STANLEY BLACK & DECKER INC | Industrials | 53,591.0 | $4.4M | 0.04% | NEW | — | $82.32 | +7.8% |
| 26 | INSM | INSMED INC | Healthcare | 47,000.0 | $4.4M | 0.04% | NEW | — | $93.26 | +26.2% |
| 27 | INCY | INCYTE CORP | Healthcare | 37,762.0 | $3.7M | 0.04% | NEW | — | $99.15 | +25.9% |
| 28 | — | UBER TECHNOLOGIES INC | — | 3,300,000.0 | $3.3M | 0.03% | NEW | — | $1.01 | — |
| 29 | VRSN | VERISIGN INC | Technology | 10,030.0 | $2.2M | 0.02% | NEW | — | $220.03 | +28.2% |
| 30 | ROST | ROSS STORES INC | Consumer Cyclical | 9,760.0 | $1.8M | 0.02% | NEW | — | $186.17 | +27.4% |
| 31 | BE | BLOOM ENERGY CORP | Industrials | 4,935.0 | $1.4M | 0.01% | NEW | — | $282.82 | -7.1% |
| 32 | — | HONEYWELL INTL INC | — | 4,859.0 | $1.1M | 0.01% | NEW | — | $217.50 | — |
| 33 | LITE | LUMENTUM HLDGS INC | Technology | 1,218.0 | $1.0M | 0.01% | NEW | — | $858.06 | +7.4% |
| 34 | — | HONEYWELL AEROSPACE INC | — | 4,859.0 | $1.0M | 0.01% | NEW | — | $214.76 | — |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,771.0 | $786K | 0.01% | NEW | — | $208.47 | +18.1% |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,498.0 | $464K | 0.01% | NEW | — | $103.19 | +24.2% |
| 37 | AME | AMETEK INC | Industrials | 1,610.0 | $341K | 0.00% | NEW | — | $211.62 | +18.9% |
| 38 | DOV | DOVER CORP | Industrials | 1,659.0 | $325K | 0.00% | NEW | — | $196.17 | -2.4% |
| 39 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,893.0 | $318K | 0.00% | NEW | — | $109.77 | -10.0% |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 374.0 | $297K | 0.00% | NEW | — | $794.79 | -23.7% |
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%