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 | WAT | WATERS CORP | Healthcare | 2,763.0 | $823K | 0.01% | +2K | +164.4% | $297.80 | +14.6% |
| 262 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,984.0 | $810K | 0.01% | +1K | +33.1% | $162.48 | -7.7% |
| 263 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,629.0 | $808K | 0.01% | +2K | +225.4% | $307.23 | +20.6% |
| 264 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,893.0 | $805K | 0.01% | +181.0 | +6.7% | $278.21 | +10.6% |
| 265 | BMI | BADGER METER INC | Technology | 5,913.0 | $782K | 0.01% | -102K | -94.5% | $132.23 | -9.1% |
| 266 | RDDT | REDDIT INC | Communication Services | 6,501.0 | $760K | 0.01% | NEW | — | $116.86 | +25.5% |
| 267 | CVS | CVS HEALTH CORP | Healthcare | 12,180.0 | $759K | 0.01% | -235K | -95.1% | $62.33 | +49.7% |
| 268 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,224.0 | $744K | 0.01% | +2K | +102.3% | $230.89 | -5.5% |
| 269 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,062.0 | $721K | 0.01% | NEW | — | $119.02 | +15.0% |
| 270 | HUBS | HUBSPOT INC | Technology | 3,170.0 | $719K | 0.01% | -96K | -96.8% | $226.84 | -12.5% |
| 271 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,588.0 | $716K | 0.01% | +665.0 | +34.6% | $276.67 | +10.9% |
| 272 | HCA | HCA HEALTHCARE INC | Healthcare | 1,725.0 | $709K | 0.01% | +203.0 | +13.3% | $410.73 | -4.4% |
| 273 | LH | LABCORP HOLDINGS INC | Healthcare | 2,653.0 | $708K | 0.01% | +1K | +89.1% | $266.81 | -4.1% |
| 274 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,626.0 | $696K | 0.01% | +1K | +89.2% | $264.90 | +35.3% |
| 275 | CIEN | CIENA CORP | Technology | 1,911.0 | $680K | 0.01% | NEW | — | $356.08 | +64.9% |
| 276 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,221.0 | $678K | 0.01% | +3K | +77.7% | $109.03 | +5.3% |
| 277 | TGT | TARGET CORP | Consumer Defensive | 5,980.0 | $677K | 0.01% | +939.0 | +18.6% | $113.27 | +8.0% |
| 278 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,491.0 | $643K | 0.01% | +3K | +57.9% | $67.72 | -5.0% |
| 279 | D | DOMINION ENERGY INC | Utilities | 10,100.0 | $624K | 0.01% | +6K | +131.8% | $61.82 | +10.5% |
| 280 | VLTO | VERALTO CORP | Industrials | 7,289.0 | $610K | 0.01% | +4K | +131.8% | $83.71 | +3.0% |
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%