Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,594.0 | $452K | 0.01% | NEW | — | $283.31 | -6.5% |
| 282 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,121.0 | $447K | 0.01% | NEW | — | $87.25 | +43.2% |
| 283 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,892.0 | $446K | 0.01% | NEW | — | $154.38 | +23.5% |
| 284 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,500.0 | $444K | 0.01% | NEW | — | $126.78 | +4.8% |
| 285 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,632.0 | $442K | 0.01% | NEW | — | $121.79 | +1.2% |
| 286 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 316.0 | $441K | 0.01% | NEW | — | $1394.19 | -6.9% |
| 287 | CMCSA | COMCAST CORP NEW | Communication Services | 15,648.0 | $438K | 0.01% | NEW | — | $27.98 | -14.9% |
| 288 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,172.0 | $422K | 0.01% | NEW | — | $51.61 | +25.8% |
| 289 | ATO | ATMOS ENERGY CORP | Utilities | 2,482.0 | $416K | 0.01% | NEW | — | $167.63 | +4.4% |
| 290 | J | JACOBS SOLUTIONS INC | Industrials | 3,112.0 | $412K | 0.01% | NEW | — | $132.46 | -2.1% |
| 291 | CTRE | CARETRUST REIT INC | Real Estate | 13,370.0 | $412K | 0.01% | NEW | — | $30.79 | +40.9% |
| 292 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,976.0 | $408K | 0.01% | NEW | — | $102.60 | +0.7% |
| 293 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,388.0 | $406K | 0.01% | NEW | — | $292.54 | +17.8% |
| 294 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 2,946.0 | $406K | 0.01% | NEW | — | $137.80 | +3.1% |
| 295 | SUI | SUN CMNTYS INC | Real Estate | 3,809.0 | $402K | 0.01% | NEW | — | $105.50 | +12.8% |
| 296 | REXR | REXFORD INDL RLTY INC | Real Estate | 12,189.0 | $402K | 0.01% | NEW | — | $32.97 | +12.6% |
| 297 | WAT | WATERS CORP | Healthcare | 1,045.0 | $397K | 0.01% | NEW | — | $379.83 | -3.2% |
| 298 | RVTY | REVVITY INC | Healthcare | 4,000.0 | $387K | 0.01% | NEW | — | $96.75 | +14.2% |
| 299 | IT | GARTNER INC | Technology | 1,634.0 | $382K | 0.01% | NEW | — | $234.00 | -42.4% |
| 300 | SYNA | SYNAPTICS INC | Technology | 6,000.0 | $378K | 0.01% | NEW | — | $63.03 | +89.2% |
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%