Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUI | SUN CMNTYS INC | Real Estate | 3,215.0 | $351K | 0.01% | -594.0 | -15.6% | $109.32 | +12.5% |
| 82 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,441.0 | $346K | 0.01% | -451.0 | -15.6% | $141.77 | +29.9% |
| 83 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,236.0 | $326K | 0.00% | -99K | -98.8% | $263.91 | +22.3% |
| 84 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,289.0 | $292K | 0.00% | -2K | -15.6% | $28.41 | +26.8% |
| 85 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,132.0 | $289K | 0.00% | -579.0 | -15.6% | $92.18 | +28.7% |
| 86 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,536.0 | $287K | 0.00% | -1K | -15.6% | $38.03 | +26.9% |
| 87 | INVH | INVITATION HOMES INC | Real Estate | 12,985.0 | $280K | 0.00% | -2K | -15.6% | $21.57 | +34.6% |
| 88 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,117.0 | $280K | 0.00% | -71K | -98.5% | $250.64 | +21.9% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,764.0 | $278K | 0.00% | -499K | -99.2% | $73.97 | +22.3% |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 1,419.0 | $260K | 0.00% | -1K | -47.7% | $183.40 | +9.4% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 1,427.0 | $257K | 0.00% | -109K | -98.7% | $179.95 | +19.2% |
| 92 | EA | ELECTRONIC ARTS INC | Communication Services | 1,409.0 | $249K | 0.00% | -41K | -96.7% | $176.94 | +14.1% |
| 93 | VRSK | VERISK ANALYTICS INC | Industrials | 1,312.0 | $216K | 0.00% | -30K | -95.8% | $164.69 | +3.6% |
| 94 | PAYX | PAYCHEX INC | Industrials | 2,648.0 | $212K | 0.00% | -143K | -98.2% | $79.95 | +17.9% |
| 95 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 729.0 | $209K | 0.00% | -47.0 | -6.1% | $287.16 | +4.6% |
| 96 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,383.0 | $178K | 0.00% | -127K | -96.7% | $40.71 | +7.1% |
| 97 | FICO | FAIR ISAAC CORP | Technology | 177.0 | $164K | 0.00% | -5K | -96.3% | $926.53 | +32.5% |
| 98 | HUM | HUMANA INC | Healthcare | 1,071.0 | $161K | 0.00% | -60.0 | -5.3% | $150.49 | +101.8% |
| 99 | WDAY | WORKDAY INC | Technology | 1,394.0 | $157K | 0.00% | -286.0 | -17.0% | $112.76 | +12.3% |
| 100 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,740.0 | $151K | 0.00% | -691.0 | -15.6% | $40.29 | +18.8% |
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
41.2%
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%