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 | BDX | BECTON DICKINSON & CO | Healthcare | 9,332.0 | $1.3M | 0.02% | -146K | -94.0% | $136.46 | +7.2% |
| 222 | ABNB | AIRBNB INC | Consumer Cyclical | 10,179.0 | $1.2M | 0.02% | +5K | +97.3% | $122.46 | +9.6% |
| 223 | CMS | CMS ENERGY CORP | Utilities | 16,048.0 | $1.2M | 0.02% | +7K | +74.0% | $77.58 | -5.1% |
| 224 | NUE | NUCOR CORP | Basic Materials | 8,374.0 | $1.2M | 0.02% | +2K | +25.1% | $146.76 | +54.3% |
| 225 | RKLB | ROCKET LAB CORP | Industrials | 19,754.0 | $1.2M | 0.02% | NEW | — | $61.65 | +117.8% |
| 226 | GLW | CORNING INC | Technology | 9,246.0 | $1.2M | 0.02% | +3K | +44.6% | $129.86 | +47.8% |
| 227 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,744.0 | $1.2M | 0.02% | -25K | -84.3% | $252.70 | +51.7% |
| 228 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 8,863.0 | $1.2M | 0.02% | +6K | +200.8% | $135.23 | +0.6% |
| 229 | TW | TRADEWEB MKTS INC | Financial Services | 10,060.0 | $1.2M | 0.02% | +5K | +94.4% | $116.86 | -8.7% |
| 230 | CMI | CUMMINS INC | Industrials | 2,266.0 | $1.2M | 0.01% | -57K | -96.2% | $516.57 | +23.7% |
| 231 | AGCO | AGCO CORP | Industrials | 11,356.0 | $1.1M | 0.01% | — | — | $100.56 | +11.5% |
| 232 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,007.0 | $1.1M | 0.01% | +3K | +100.5% | $223.40 | +0.2% |
| 233 | CBRE | CBRE GROUP INC | Real Estate | 8,247.0 | $1.1M | 0.01% | +4K | +74.1% | $135.46 | -3.3% |
| 234 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,046.0 | $1.1M | 0.01% | +3K | +374.9% | $267.75 | +31.4% |
| 235 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,703.0 | $1.1M | 0.01% | +7K | +169.2% | $99.75 | +2.9% |
| 236 | SYK | STRYKER CORPORATION | Healthcare | 3,743.0 | $1.1M | 0.01% | +640.0 | +20.6% | $285.18 | +12.7% |
| 237 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,149.0 | $1.1M | 0.01% | +630.0 | +25.0% | $338.84 | +91.3% |
| 238 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,734.0 | $1.1M | 0.01% | +616.0 | +29.1% | $388.09 | +3.1% |
| 239 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,408.0 | $1.1M | 0.01% | +2K | +43.2% | $195.98 | -1.1% |
| 240 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,808.0 | $1.0M | 0.01% | -238K | -94.9% | $81.57 | +10.5% |
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%