Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,032.0 | $562K | 0.01% | NEW | — | $46.68 | -12.5% |
| 262 | S | SENTINELONE INC | Technology | 43,487.0 | $555K | 0.01% | NEW | — | $12.77 | +47.3% |
| 263 | TW | TRADEWEB MKTS INC | Financial Services | 5,174.0 | $548K | 0.01% | NEW | — | $105.94 | -8.2% |
| 264 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,332.0 | $542K | 0.01% | NEW | — | $65.09 | -30.1% |
| 265 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,184.0 | $528K | 0.01% | NEW | — | $241.93 | -2.5% |
| 266 | GLW | CORNING INC | Technology | 6,396.0 | $526K | 0.01% | NEW | — | $82.30 | +97.4% |
| 267 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,923.0 | $525K | 0.01% | NEW | — | $273.19 | +35.3% |
| 268 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,497.0 | $525K | 0.01% | NEW | — | $210.34 | +7.7% |
| 269 | CAH | CARDINAL HEALTH INC | Healthcare | 2,714.0 | $517K | 0.01% | NEW | — | $190.47 | +19.2% |
| 270 | — | COOPER COS INC | — | 6,149.0 | $504K | 0.01% | NEW | — | $81.96 | — |
| 271 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,487.0 | $498K | 0.01% | NEW | — | $110.88 | +31.3% |
| 272 | TRU | TRANSUNION | Industrials | 5,776.0 | $495K | 0.01% | NEW | — | $85.75 | -11.3% |
| 273 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,130.0 | $494K | 0.01% | NEW | — | $69.24 | +14.8% |
| 274 | TWLO | TWILIO INC | Communication Services | 3,328.0 | $473K | 0.01% | NEW | — | $142.24 | +37.9% |
| 275 | SNPS | SYNOPSYS INC | Technology | 1,069.0 | $472K | 0.01% | NEW | — | $441.65 | -12.0% |
| 276 | OKTA | OKTA INC | Technology | 5,428.0 | $469K | 0.01% | NEW | — | $86.47 | +63.8% |
| 277 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,840.0 | $461K | 0.01% | NEW | — | $95.21 | +23.6% |
| 278 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,010.0 | $459K | 0.01% | NEW | — | $76.37 | -18.8% |
| 279 | TGT | TARGET CORP | Consumer Defensive | 5,041.0 | $458K | 0.01% | NEW | — | $90.95 | +52.3% |
| 280 | BBY | BEST BUY INC | Consumer Cyclical | 6,822.0 | $457K | 0.01% | NEW | — | $66.93 | +27.3% |
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%