Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NET | CLOUDFLARE INC | Technology | 9,987.0 | $1.7M | 0.02% | NEW | — | $169.98 | +25.1% |
| 202 | MU | MICRON TECHNOLOGY INC | Technology | 6,115.0 | $1.5M | 0.02% | NEW | — | $252.80 | +201.5% |
| 203 | CCI | CROWN CASTLE INC | Real Estate | 20,043.0 | $1.5M | 0.02% | NEW | — | $77.00 | +19.5% |
| 204 | ABT | ABBOTT LABS | Healthcare | 12,975.0 | $1.4M | 0.02% | NEW | — | $109.48 | -19.8% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 12,370.0 | $1.4M | 0.02% | NEW | — | $114.20 | +18.1% |
| 206 | LNG | CHENIERE ENERGY INC | Energy | 8,016.0 | $1.4M | 0.02% | NEW | — | $175.17 | +37.3% |
| 207 | SNOW | SNOWFLAKE INC | Technology | 7,070.0 | $1.3M | 0.02% | NEW | — | $188.31 | -11.3% |
| 208 | PWR | QUANTA SVCS INC | Industrials | 3,622.0 | $1.3M | 0.02% | NEW | — | $366.98 | +93.5% |
| 209 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,079.0 | $1.3M | 0.02% | NEW | — | $39.86 | +20.0% |
| 210 | DHR | DANAHER CORPORATION | Healthcare | 5,757.0 | $1.3M | 0.02% | NEW | — | $222.75 | -22.2% |
| 211 | HAL | HALLIBURTON CO | Energy | 49,944.0 | $1.3M | 0.02% | NEW | — | $25.55 | +64.2% |
| 212 | WMB | WILLIAMS COS INC | Energy | 22,610.0 | $1.3M | 0.02% | NEW | — | $55.43 | +40.5% |
| 213 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,124.0 | $1.2M | 0.02% | NEW | — | $123.26 | -78.8% |
| 214 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 60,070.0 | $1.2M | 0.02% | NEW | — | $20.17 | +15.2% |
| 215 | — | LCI INDS | — | 1,400,000.0 | $1.2M | 0.02% | NEW | — | $0.84 | — |
| 216 | RUN | SUNRUN INC | Energy | 74,679.0 | $1.2M | 0.02% | NEW | — | $15.67 | -12.6% |
| 217 | USB | US BANCORP DEL | Financial Services | 21,862.0 | $1.1M | 0.02% | NEW | — | $51.79 | +5.2% |
| 218 | DDOG | DATADOG INC | Technology | 9,236.0 | $1.1M | 0.01% | NEW | — | $115.79 | +88.3% |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 9,862.0 | $1.1M | 0.01% | NEW | — | $107.18 | +135.9% |
| 220 | — | MARRIOTT VACATIONS WORLDWIDE | — | 1,300,000.0 | $1.1M | 0.01% | NEW | — | $0.81 | — |
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%