Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,545.0 | $209K | 0.00% | NEW | — | $45.93 | +31.7% |
| 322 | STT | STATE STR CORP | Financial Services | 1,820.0 | $200K | 0.00% | NEW | — | $109.85 | +67.9% |
| 323 | PCAR | PACCAR INC | Industrials | 2,135.0 | $199K | 0.00% | NEW | — | $93.24 | +35.7% |
| 324 | ELV | ELEVANCE HEALTH INC | Healthcare | 646.0 | $193K | 0.00% | NEW | — | $298.48 | +30.6% |
| 325 | TFC | TRUIST FINL CORP | Financial Services | 4,599.0 | $193K | 0.00% | NEW | — | $41.90 | +22.1% |
| 326 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,531.0 | $190K | 0.00% | NEW | — | $75.11 | +45.7% |
| 327 | HWM | HOWMET AEROSPACE INC | Industrials | 1,083.0 | $189K | 0.00% | NEW | — | $174.57 | +59.7% |
| 328 | VEEV | VEEVA SYS INC | Healthcare | 949.0 | $188K | 0.00% | NEW | — | $198.28 | -4.2% |
| 329 | PCG | PG&E CORP | Utilities | 13,670.0 | $187K | 0.00% | NEW | — | $13.68 | +27.9% |
| 330 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,431.0 | $185K | 0.00% | NEW | — | $41.67 | +20.8% |
| 331 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 852.0 | $182K | 0.00% | NEW | — | $213.72 | +28.5% |
| 332 | NTRS | NORTHERN TR CORP | Financial Services | 1,564.0 | $182K | 0.00% | NEW | — | $116.30 | +59.5% |
| 333 | AMP | AMERIPRISE FINL INC | Financial Services | 428.0 | $179K | 0.00% | NEW | — | $417.51 | +26.5% |
| 334 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,049.0 | $179K | 0.00% | NEW | — | $87.17 | +34.9% |
| 335 | AFL | AFLAC INC | Financial Services | 1,883.0 | $177K | 0.00% | NEW | — | $93.89 | +31.2% |
| 336 | WCN | WASTE CONNECTIONS INC | Industrials | 1,184.0 | $177K | 0.00% | NEW | — | $149.31 | +12.5% |
| 337 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,251.0 | $176K | 0.00% | NEW | — | $54.26 | +53.4% |
| 338 | ED | CONSOLIDATED EDISON INC | Utilities | 2,084.0 | $176K | 0.00% | NEW | — | $84.57 | +29.8% |
| 339 | MPWR | MONOLITHIC PWR SYS INC | Technology | 228.0 | $176K | 0.00% | NEW | — | $771.73 | +79.4% |
| 340 | HSY | HERSHEY CO | Consumer Defensive | 1,120.0 | $174K | 0.00% | NEW | — | $154.95 | +9.9% |
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%