Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SRE | SEMPRA | Utilities | 8,597.0 | $759K | 0.01% | NEW | — | $88.29 | +2.6% |
| 242 | — | CENCORA INC | — | 2,336.0 | $755K | 0.01% | NEW | — | $323.40 | — |
| 243 | EXC | EXELON CORP | Utilities | 17,975.0 | $754K | 0.01% | NEW | — | $41.93 | +9.4% |
| 244 | — | IQVIA HLDGS INC | — | 3,381.0 | $726K | 0.01% | NEW | — | $214.61 | — |
| 245 | AMBA | AMBARELLA INC | Technology | 11,974.0 | $722K | 0.01% | NEW | — | $60.32 | +18.2% |
| 246 | XPO | XPO INC | Industrials | 6,148.0 | $711K | 0.01% | NEW | — | $115.72 | +85.5% |
| 247 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,118.0 | $691K | 0.01% | NEW | — | $326.38 | +24.5% |
| 248 | GE | GE AEROSPACE | Industrials | 2,166.0 | $667K | 0.01% | NEW | — | $308.03 | +10.6% |
| 249 | ABNB | AIRBNB INC | Consumer Cyclical | 5,160.0 | $666K | 0.01% | NEW | — | $128.98 | +11.7% |
| 250 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,777.0 | $655K | 0.01% | NEW | — | $173.53 | +19.2% |
| 251 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,673.0 | $645K | 0.01% | NEW | — | $175.65 | +3.4% |
| 252 | CMS | CMS ENERGY CORP | Utilities | 9,221.0 | $645K | 0.01% | NEW | — | $69.93 | +3.7% |
| 253 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,103.0 | $628K | 0.01% | NEW | — | $47.94 | -38.2% |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,533.0 | $624K | 0.01% | NEW | — | $246.44 | -0.1% |
| 255 | TPR | TAPESTRY INC | Consumer Cyclical | 5,114.0 | $618K | 0.01% | NEW | — | $120.84 | +17.6% |
| 256 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,792.0 | $610K | 0.01% | NEW | — | $160.76 | +30.3% |
| 257 | HCA | HCA HEALTHCARE INC | Healthcare | 1,522.0 | $605K | 0.01% | NEW | — | $397.51 | -6.1% |
| 258 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,729.0 | $588K | 0.01% | NEW | — | $157.61 | +43.9% |
| 259 | OKE | ONEOK INC NEW | Energy | 7,991.0 | $587K | 0.01% | NEW | — | $73.50 | +24.9% |
| 260 | VLO | VALERO ENERGY CORP | Energy | 3,477.0 | $566K | 0.01% | NEW | — | $162.79 | +93.4% |
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
40.1%
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%