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 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,274,597.0 | $29.1M | 0.39% | -29K | -2.2% | $22.85 | +35.8% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 168,292.0 | $29.1M | 0.38% | -4K | -2.6% | $172.71 | +21.9% |
| 23 | KKR | KKR & CO INC | — | 359,114.0 | $28.8M | 0.38% | -71K | -16.4% | $80.28 | — |
| 24 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 361,971.0 | $25.6M | 0.34% | -52K | -12.6% | $70.69 | -4.3% |
| 25 | GOOG | ALPHABET INC | — | 97,292.0 | $25.2M | 0.33% | -431K | -81.6% | $259.40 | — |
| 26 | XYL | XYLEM INC | Industrials | 228,867.0 | $23.7M | 0.31% | -129K | -36.0% | $103.71 | -2.7% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,325.0 | $22.2M | 0.29% | -146K | -47.7% | $138.60 | -3.5% |
| 28 | DLR | DIGITAL RLTY TR INC | Real Estate | 139,180.0 | $21.9M | 0.29% | -129K | -48.1% | $157.59 | +12.0% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 201,366.0 | $21.5M | 0.28% | -76K | -27.3% | $106.56 | +90.4% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 41,551.0 | $21.3M | 0.28% | -33K | -44.4% | $512.97 | -6.6% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 108,225.0 | $20.6M | 0.27% | -2K | -1.8% | $190.56 | +11.2% |
| 32 | HUBB | HUBBELL INC | Industrials | 47,984.0 | $20.4M | 0.27% | -4K | -6.8% | $425.92 | +7.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 173,832.0 | $19.3M | 0.26% | -250K | -59.0% | $110.80 | -3.6% |
| 34 | ZTS | ZOETIS INC | Healthcare | 183,185.0 | $18.9M | 0.25% | -85K | -31.7% | $102.91 | -31.7% |
| 35 | WDC | WESTERN DIGITAL CORP. | Technology | 75,454.0 | $17.8M | 0.24% | -62K | -45.2% | $236.19 | +92.0% |
| 36 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 280,794.0 | $17.7M | 0.23% | -58K | -17.2% | $62.97 | +35.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,724.0 | $16.8M | 0.22% | -27K | -54.1% | $737.75 | +24.2% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 234,791.0 | $16.3M | 0.22% | -723K | -75.5% | $69.47 | +15.9% |
| 39 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 901,406.0 | $14.5M | 0.19% | -528K | -36.9% | $16.05 | +23.1% |
| 40 | T | AT&T INC | Communication Services | 568,019.0 | $14.5M | 0.19% | -519K | -47.8% | $25.45 | -3.8% |
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
41.5%
Financial Services
14.5%
Healthcare
10.6%
Communication Services
8.0%
Consumer Cyclical
6.7%
Industrials
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Real Estate
2.5%
Utilities
1.8%