Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,787.0 | $1.1M | 0.01% | NEW | — | $107.86 | -4.3% |
| 222 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,708.0 | $1.0M | 0.01% | NEW | — | $181.47 | +19.5% |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,477.0 | $1.0M | 0.01% | NEW | — | $189.08 | +78.5% |
| 224 | AGCO | AGCO CORP | Industrials | 11,356.0 | $1.0M | 0.01% | NEW | — | $88.82 | +26.2% |
| 225 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,519.0 | $1.0M | 0.01% | NEW | — | $399.13 | +62.4% |
| 226 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 22,762.0 | $984K | 0.01% | NEW | — | $43.25 | +44.1% |
| 227 | INTU | INTUIT | Technology | 1,511.0 | $971K | 0.01% | NEW | — | $642.43 | -52.2% |
| 228 | SYK | STRYKER CORPORATION | Healthcare | 3,103.0 | $959K | 0.01% | NEW | — | $309.16 | +4.0% |
| 229 | NUE | NUCOR CORP | Basic Materials | 6,691.0 | $929K | 0.01% | NEW | — | $138.88 | +63.0% |
| 230 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 18,082.0 | $921K | 0.01% | NEW | — | $50.96 | +58.3% |
| 231 | MCO | MOODYS CORP | Financial Services | 1,762.0 | $867K | 0.01% | NEW | — | $492.12 | -9.5% |
| 232 | PH | PARKER-HANNIFIN CORP | Industrials | 1,135.0 | $849K | 0.01% | NEW | — | $748.40 | +14.8% |
| 233 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 15,956.0 | $842K | 0.01% | NEW | — | $52.77 | -0.6% |
| 234 | CME | CME GROUP INC | Financial Services | 3,182.0 | $838K | 0.01% | NEW | — | $263.23 | +9.9% |
| 235 | IDXX | IDEXX LABS INC | Healthcare | 1,253.0 | $814K | 0.01% | NEW | — | $649.90 | -14.9% |
| 236 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,745.0 | $807K | 0.01% | NEW | — | $215.36 | -30.3% |
| 237 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,981.0 | $804K | 0.01% | NEW | — | $26.82 | +2.2% |
| 238 | GWW | GRAINGER W W INC | Industrials | 806.0 | $781K | 0.01% | NEW | — | $968.51 | +28.0% |
| 239 | CBRE | CBRE GROUP INC | Real Estate | 4,738.0 | $762K | 0.01% | NEW | — | $160.79 | -18.5% |
| 240 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,712.0 | $761K | 0.01% | NEW | — | $280.60 | +9.7% |
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%