Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | INGERSOLL RAND INC | — | 2,565.0 | $173K | 0.00% | NEW | — | $67.45 | — |
| 342 | — | LEIDOS HOLDINGS INC | — | 1,117.0 | $172K | 0.00% | NEW | — | $153.60 | — |
| 343 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,229.0 | $168K | 0.00% | NEW | — | $136.74 | +11.2% |
| 344 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,048.0 | $166K | 0.00% | NEW | — | $20.65 | +14.0% |
| 345 | CTAS | CINTAS CORP | Industrials | 1,026.0 | $164K | 0.00% | NEW | — | $160.13 | +7.6% |
| 346 | NTAP | NETAPP INC | Technology | 1,776.0 | $162K | 0.00% | NEW | — | $91.18 | +35.9% |
| 347 | ROP | ROPER TECHNOLOGIES INC | Industrials | 417.0 | $158K | 0.00% | NEW | — | $379.01 | -13.2% |
| 348 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,507.0 | $158K | 0.00% | NEW | — | $104.70 | -6.8% |
| 349 | RMD | RESMED INC | Healthcare | 763.0 | $156K | 0.00% | NEW | — | $205.09 | +2.3% |
| 350 | TYL | TYLER TECHNOLOGIES INC | Technology | 401.0 | $155K | 0.00% | NEW | — | $386.52 | -17.9% |
| 351 | PTC | PTC INC | Technology | 1,030.0 | $153K | 0.00% | NEW | — | $148.33 | -0.3% |
| 352 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,951.0 | $152K | 0.00% | NEW | — | $77.66 | +18.9% |
| 353 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,502.0 | $151K | 0.00% | NEW | — | $33.54 | -6.1% |
| 354 | EFX | EQUIFAX INC | Industrials | 817.0 | $151K | 0.00% | NEW | — | $184.75 | -11.7% |
| 355 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,144.0 | $147K | 0.00% | NEW | — | $16.08 | +22.1% |
| 356 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,428.0 | $147K | 0.00% | NEW | — | $102.89 | -28.2% |
| 357 | PSTG | PURE STORAGE INC | Technology | 2,541.0 | $145K | 0.00% | NEW | — | $57.06 | +46.9% |
| 358 | PODD | INSULET CORP | Healthcare | 472.0 | $134K | 0.00% | NEW | — | $284.24 | -44.9% |
| 359 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,269.0 | $122K | 0.00% | NEW | — | $96.30 | -21.2% |
| 360 | DEI | DOUGLAS EMMETT INC | Real Estate | 10,176.0 | $95K | 0.00% | NEW | — | $9.36 | +22.5% |
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
40.2%
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%