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 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,740.0 | $151K | 0.00% | -691.0 | -15.6% | $40.29 | +18.8% |
| 342 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,913.0 | $119K | 0.00% | NEW | — | $15.05 | -8.8% |
| 343 | TEAM | ATLASSIAN CORPORATION | Technology | 1,853.0 | $110K | 0.00% | -253K | -99.3% | $59.23 | +45.6% |
| 344 | DEI | DOUGLAS EMMETT INC | Real Estate | 8,590.0 | $70K | 0.00% | -2K | -15.6% | $8.18 | +40.2% |
| 345 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 408.0 | $20K | — | — | — | $50.03 | +22.9% |
| 346 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,228.0 | $19K | — | — | — | $15.70 | +78.3% |
| 347 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 302.0 | $19K | — | — | — | $62.29 | +26.7% |
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%