Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCG | PG&E CORP | Utilities | 19,892.0 | $293K | 0.00% | NEW | — | $14.71 | -18.8% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 7,545.0 | $271K | 0.00% | NEW | — | $35.90 | +1.4% |
| 43 | FDX | FEDEX CORP | Industrials | 972.0 | $266K | 0.00% | NEW | — | $273.88 | +5.8% |
| 44 | HSY | HERSHEY CO | Consumer Defensive | 1,732.0 | $266K | 0.00% | NEW | — | $153.46 | +7.1% |
| 45 | CLX | CLOROX CO DEL | Consumer Defensive | 2,698.0 | $257K | 0.00% | NEW | — | $95.44 | -14.7% |
| 46 | COIN | COINBASE GLOBAL INC | Financial Services | 1,972.0 | $252K | 0.00% | NEW | — | $127.87 | +50.0% |
| 47 | EIX | EDISON INTL | Utilities | 2,714.0 | $202K | 0.00% | NEW | — | $74.45 | -30.9% |
| 48 | — | FEDEX FGHT HLDG CO INC | — | 487.0 | $64K | 0.00% | NEW | — | $132.07 | — |
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%