Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,236.0 | $326K | 0.00% | -99K | -98.8% | $263.91 | +22.3% |
| 302 | PODD | INSULET CORP | Healthcare | 1,545.0 | $324K | 0.00% | +1K | +227.3% | $209.84 | -25.4% |
| 303 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,289.0 | $292K | 0.00% | -2K | -15.6% | $28.41 | +26.8% |
| 304 | MPWR | MONOLITHIC PWR SYS INC | Technology | 305.0 | $289K | 0.00% | +77.0 | +33.8% | $948.92 | +64.5% |
| 305 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,132.0 | $289K | 0.00% | -579.0 | -15.6% | $92.18 | +28.7% |
| 306 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,536.0 | $287K | 0.00% | -1K | -15.6% | $38.03 | +26.9% |
| 307 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,442.0 | $286K | 0.00% | +897.0 | +19.7% | $52.64 | +13.1% |
| 308 | FAST | FASTENAL CO | Industrials | 7,070.0 | $285K | 0.00% | NEW | — | $40.27 | +8.1% |
| 309 | PFE | PFIZER INC | Healthcare | 11,651.0 | $284K | 0.00% | NEW | — | $24.37 | +6.5% |
| 310 | INVH | INVITATION HOMES INC | Real Estate | 12,985.0 | $280K | 0.00% | -2K | -15.6% | $21.57 | +34.6% |
| 311 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,401.0 | $280K | 0.00% | +2K | +138.2% | $82.33 | -10.3% |
| 312 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,117.0 | $280K | 0.00% | -71K | -98.5% | $250.64 | +21.9% |
| 313 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,764.0 | $278K | 0.00% | -499K | -99.2% | $73.97 | +22.3% |
| 314 | O | REALTY INCOME CORP | Real Estate | 5,046.0 | $268K | 0.00% | NEW | — | $53.10 | +17.2% |
| 315 | POOL | POOL CORP | Industrials | 1,311.0 | $265K | 0.00% | — | — | $202.33 | -10.1% |
| 316 | — | HOLOGIC INC | — | 3,509.0 | $265K | 0.00% | NEW | — | $75.59 | — |
| 317 | EFX | EQUIFAX INC | Industrials | 1,676.0 | $262K | 0.00% | +859.0 | +105.1% | $156.28 | +4.4% |
| 318 | CAH | CARDINAL HEALTH INC | Healthcare | 1,419.0 | $260K | 0.00% | -1K | -47.7% | $183.40 | +9.4% |
| 319 | FDS | FACTSET RESH SYS INC | Financial Services | 1,185.0 | $257K | 0.00% | — | — | $216.99 | +3.7% |
| 320 | PCAR | PACCAR INC | Industrials | 2,563.0 | $257K | 0.00% | +428.0 | +20.1% | $100.24 | +9.1% |
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%