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 | VRT | VERTIV HOLDINGS CO | Industrials | 59,394.0 | $12.9M | 0.17% | -94K | -61.3% | $217.48 | +45.1% |
| 42 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 408,284.0 | $12.6M | 0.17% | -88K | -17.8% | $30.79 | -3.6% |
| 43 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 77,360.0 | $11.8M | 0.16% | -58K | -42.8% | $152.24 | +20.7% |
| 44 | COHR | COHERENT CORP | Technology | 55,081.0 | $11.4M | 0.15% | -184K | -77.0% | $206.74 | +82.8% |
| 45 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 60,201.0 | $9.0M | 0.12% | -24K | -28.6% | $148.78 | +9.6% |
| 46 | RL | RALPH LAUREN CORP | Consumer Cyclical | 29,923.0 | $8.9M | 0.12% | -309.0 | -1.0% | $298.55 | +10.3% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 43,208.0 | $7.9M | 0.10% | -119K | -73.3% | $183.51 | +3.6% |
| 48 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,162.0 | $7.2M | 0.10% | -3K | -5.3% | $126.78 | +24.0% |
| 49 | NTSK | NETSKOPE INC | Technology | 841,072.0 | $6.2M | 0.08% | -65K | -7.2% | $7.37 | +57.0% |
| 50 | — | ADVANCED ENERGY INDS | — | 2,500,000.0 | $5.2M | 0.07% | -1.4M | -35.9% | $2.08 | — |
| 51 | BK | BANK NEW YORK MELLON CORP | Financial Services | 44,558.0 | $4.8M | 0.06% | -111K | -71.4% | $107.57 | +29.2% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 27,397.0 | $4.7M | 0.06% | -164K | -85.7% | $172.41 | +76.8% |
| 53 | STLD | STEEL DYNAMICS INC | Basic Materials | 22,740.0 | $3.6M | 0.05% | -3K | -10.8% | $156.22 | +46.1% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 16,139.0 | $3.2M | 0.04% | -36K | -69.3% | $199.44 | +10.1% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 13,370.0 | $3.0M | 0.04% | -64K | -82.7% | $221.18 | -1.7% |
| 56 | — | ARRAY TECHNOLOGIES INC | — | 2,900,000.0 | $2.3M | 0.03% | -2.4M | -45.3% | $0.78 | — |
| 57 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100,257.0 | $2.2M | 0.03% | -123K | -55.2% | $21.80 | +55.8% |
| 58 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,656.0 | $2.1M | 0.03% | -41K | -51.5% | $53.68 | +7.8% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,349.0 | $1.9M | 0.03% | -388K | -96.9% | $152.74 | -0.8% |
| 60 | NET | CLOUDFLARE INC | Technology | 9,735.0 | $1.7M | 0.02% | -252.0 | -2.5% | $179.08 | +18.7% |
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
41.2%
Financial Services
14.8%
Healthcare
10.6%
Communication Services
8.3%
Consumer Cyclical
6.7%
Industrials
6.5%
Consumer Defensive
3.8%
Energy
3.1%
Real Estate
2.5%
Utilities
1.8%