Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 9,913.0 | $2.9M | 0.04% | NEW | — | $287.73 | +17.3% |
| 182 | GEV | GE VERNOVA LLC | Utilities | 4,704.0 | $2.7M | 0.04% | NEW | — | $583.20 | +79.0% |
| 183 | — | ALARM COM HLDGS INC | — | 3,300,000.0 | $2.7M | 0.04% | NEW | — | $0.81 | — |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,886.0 | $2.4M | 0.04% | NEW | — | $275.67 | -8.2% |
| 185 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 79,655.0 | $2.4M | 0.04% | NEW | — | $30.65 | +88.8% |
| 186 | OC | OWENS CORNING NEW | Industrials | 25,297.0 | $2.4M | 0.03% | NEW | — | $95.29 | +21.8% |
| 187 | — | LIVE NATION ENTERTAINMENT IN | — | 1,900,000.0 | $2.4M | 0.03% | NEW | — | $1.25 | — |
| 188 | ADBE | ADOBE INC | Technology | 7,573.0 | $2.3M | 0.03% | NEW | — | $310.24 | -21.3% |
| 189 | CCK | CROWN HLDGS INC | Consumer Cyclical | 26,200.0 | $2.3M | 0.03% | NEW | — | $87.68 | +10.0% |
| 190 | — | AIRBNB INC | — | 2,700,000.0 | $2.3M | 0.03% | NEW | — | $0.84 | — |
| 191 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,918.0 | $2.2M | 0.03% | NEW | — | $188.56 | +22.9% |
| 192 | ACM | AECOM | Industrials | 27,444.0 | $2.2M | 0.03% | NEW | — | $81.17 | -13.5% |
| 193 | WELL | WELLTOWER INC | Real Estate | 13,140.0 | $2.1M | 0.03% | NEW | — | $161.18 | +35.6% |
| 194 | NEM | NEWMONT CORP | Basic Materials | 24,871.0 | $2.1M | 0.03% | NEW | — | $85.02 | +27.4% |
| 195 | MMM | 3M CO | Industrials | 14,481.0 | $2.0M | 0.03% | NEW | — | $136.32 | +11.2% |
| 196 | — | COINBASE GLOBAL INC | — | 2,200,000.0 | $1.9M | 0.03% | NEW | — | $0.88 | — |
| 197 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,584.0 | $1.9M | 0.03% | NEW | — | $338.49 | +28.9% |
| 198 | — | EXPEDIA GROUP INC | — | 1,900,000.0 | $1.8M | 0.03% | NEW | — | $0.96 | — |
| 199 | PEP | PEPSICO INC | Consumer Defensive | 13,802.0 | $1.7M | 0.02% | NEW | — | $123.97 | +20.1% |
| 200 | MDB | MONGODB INC | Technology | 4,677.0 | $1.7M | 0.02% | NEW | — | $365.43 | -13.1% |
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
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%