Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,298,495.0 | $536.4M | 7.66% | NEW | — | $413.12 | +1.4% |
| 2 | AAPL | APPLE INC | Technology | 2,128,499.0 | $494.4M | 7.06% | NEW | — | $232.28 | +31.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 3,030,433.0 | $483.5M | 6.90% | NEW | — | $159.55 | +37.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,242,861.0 | $332.1M | 4.74% | NEW | — | $267.21 | +45.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 957,541.0 | $174.8M | 2.50% | NEW | — | $182.53 | +146.3% |
| 6 | AVGO | BROADCOM INC | Technology | 529,443.0 | $156.8M | 2.24% | NEW | — | $296.22 | +40.0% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 383,125.0 | $147.3M | 2.10% | NEW | — | $384.48 | +8.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 527,867.0 | $141.8M | 2.02% | NEW | — | $268.61 | +42.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 229,314.0 | $129.4M | 1.85% | NEW | — | $564.42 | +7.6% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 565,278.0 | $123.9M | 1.77% | NEW | — | $219.11 | +95.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 123,119.0 | $113.0M | 1.61% | NEW | — | $917.68 | +13.5% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 135,062.0 | $99.4M | 1.42% | NEW | — | $736.13 | +42.7% |
| 13 | BLK | BLACKROCK INC | Financial Services | 105,724.0 | $96.4M | 1.38% | NEW | — | $911.45 | +16.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 325,296.0 | $89.7M | 1.28% | NEW | — | $275.66 | +9.9% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 849,277.0 | $88.8M | 1.27% | NEW | — | $104.58 | +24.8% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 159,009.0 | $76.7M | 1.09% | NEW | — | $482.62 | -8.9% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 957,897.0 | $76.1M | 1.09% | NEW | — | $79.42 | -4.5% |
| 18 | MS | MORGAN STANLEY | Financial Services | 499,208.0 | $75.6M | 1.08% | NEW | — | $151.40 | +32.4% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 342,960.0 | $70.8M | 1.01% | NEW | — | $206.36 | -9.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 239,524.0 | $70.4M | 1.00% | NEW | — | $293.96 | +6.7% |
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
40.2%
Financial Services
14.8%
Communication Services
11.0%
Healthcare
10.1%
Consumer Cyclical
6.4%
Consumer Defensive
5.5%
Industrials
4.9%
Real Estate
2.1%
Energy
2.1%
Utilities
1.8%