Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 11,237.0 | $1.6M | 0.02% | -3K | -18.6% | $138.22 | +7.7% |
| 62 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,247.0 | $1.4M | 0.02% | -230.0 | -4.2% | $270.16 | +24.9% |
| 63 | BDX | BECTON DICKINSON & CO | Healthcare | 9,332.0 | $1.3M | 0.02% | -146K | -94.0% | $136.46 | +7.2% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,744.0 | $1.2M | 0.02% | -25K | -84.3% | $252.70 | +51.7% |
| 65 | CMI | CUMMINS INC | Industrials | 2,266.0 | $1.2M | 0.01% | -57K | -96.2% | $516.57 | +23.7% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,808.0 | $1.0M | 0.01% | -238K | -94.9% | $81.57 | +10.5% |
| 67 | DT | DYNATRACE INC | Technology | 30,865.0 | $991K | 0.01% | -228K | -88.1% | $32.10 | +22.0% |
| 68 | — | AMERICAN WTR CAP CORP | — | 1,000,000.0 | $876K | 0.01% | -5.2M | -83.9% | $0.88 | — |
| 69 | CI | THE CIGNA GROUP | Healthcare | 3,365.0 | $861K | 0.01% | -30K | -89.8% | $255.95 | +10.2% |
| 70 | DHI | D R HORTON INC | Consumer Cyclical | 6,079.0 | $834K | 0.01% | -261K | -97.7% | $137.22 | +5.0% |
| 71 | BMI | BADGER METER INC | Technology | 5,913.0 | $782K | 0.01% | -102K | -94.5% | $132.23 | -9.1% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 12,180.0 | $759K | 0.01% | -235K | -95.1% | $62.33 | +49.7% |
| 73 | HUBS | HUBSPOT INC | Technology | 3,170.0 | $719K | 0.01% | -96K | -96.8% | $226.84 | -12.5% |
| 74 | BALL | BALL CORP | Consumer Cyclical | 8,840.0 | $523K | 0.01% | -114K | -92.8% | $59.11 | -4.7% |
| 75 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,788.0 | $431K | 0.01% | -699.0 | -15.6% | $113.81 | +26.4% |
| 76 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,380.0 | $410K | 0.01% | -90K | -97.4% | $172.11 | +20.7% |
| 77 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,706.0 | $376K | 0.01% | -134.0 | -2.8% | $79.91 | +22.7% |
| 78 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,898.0 | $374K | 0.01% | -1K | -15.6% | $54.17 | +16.4% |
| 79 | CTRE | CARETRUST REIT INC | Real Estate | 11,286.0 | $359K | 0.01% | -2K | -15.6% | $31.81 | +28.9% |
| 80 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,207.0 | $357K | 0.01% | -2K | -40.8% | $161.89 | +26.1% |
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%