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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,007.0 | $1.3M | 0.01% | +1K | +25.9% | $215.93 | +21.2% |
| 262 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,036.0 | $1.3M | 0.01% | +1K | +56.0% | $317.82 | +14.3% |
| 263 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,917.0 | $1.3M | 0.01% | +2K | +20.7% | $99.02 | -21.6% |
| 264 | BBY | BEST BUY INC | Consumer Cyclical | 16,825.0 | $1.3M | 0.01% | +3K | +18.1% | $75.88 | +17.0% |
| 265 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,493.0 | $1.3M | 0.01% | +486.0 | +9.7% | $229.35 | -2.4% |
| 266 | APOS | APOLLO GLOBAL MGMT INC | — | 11,163.0 | $1.2M | 0.01% | +463.0 | +4.3% | $103.48 | — |
| 267 | TW | TRADEWEB MKTS INC | Financial Services | 11,340.0 | $1.1M | 0.01% | +1K | +12.7% | $99.09 | +1.5% |
| 268 | XPO | XPO INC | Industrials | 6,148.0 | $1.1M | 0.01% | — | — | $179.56 | -1.2% |
| 269 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,146.0 | $1.1M | 0.01% | +517.0 | +19.7% | $347.87 | +4.0% |
| 270 | — | IQVIA HLDGS INC | — | 5,643.0 | $1.1M | 0.01% | -470.0 | -7.7% | $193.22 | — |
| 271 | CI | THE CIGNA GROUP | Healthcare | 4,054.0 | $1.1M | 0.01% | +689.0 | +20.5% | $264.61 | +4.0% |
| 272 | — | CENCORA INC | — | 3,915.0 | $1.1M | 0.01% | -58K | -93.7% | $272.95 | — |
| 273 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,248.0 | $1.1M | 0.01% | +13K | +120.1% | $43.88 | +18.9% |
| 274 | — | HONEYWELL INTL INC | — | 4,859.0 | $1.1M | 0.01% | NEW | — | $217.50 | — |
| 275 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,962.0 | $1.1M | 0.01% | +3K | +59.8% | $132.47 | +21.5% |
| 276 | LITE | LUMENTUM HLDGS INC | Technology | 1,218.0 | $1.0M | 0.01% | NEW | — | $858.06 | +13.5% |
| 277 | — | HONEYWELL AEROSPACE INC | — | 4,859.0 | $1.0M | 0.01% | NEW | — | $214.76 | — |
| 278 | ZS | ZSCALER INC | Technology | 7,932.0 | $1.0M | 0.01% | -94K | -92.2% | $129.58 | +53.1% |
| 279 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,330.0 | $1.0M | 0.01% | +437.0 | +15.1% | $301.16 | +9.7% |
| 280 | J | JACOBS SOLUTIONS INC | Industrials | 7,950.0 | $1.0M | 0.01% | +1K | +18.1% | $126.00 | +8.3% |
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
45.7%
Financial Services
12.5%
Communication Services
10.8%
Healthcare
8.5%
Consumer Cyclical
7.2%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
1.5%
Real Estate
1.1%
Utilities
1.1%