Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | EXACT SCIENCES CORP | — | 1,085.0 | $94K | 0.00% | NEW | — | $86.47 | — |
| 362 | CPRT | COPART INC | Industrials | 2,083.0 | $82K | 0.00% | NEW | — | $39.15 | -12.1% |
| 363 | MSTR | MICROSTRATEGY INC | Technology | 629.0 | $81K | 0.00% | NEW | — | $129.38 | +27.4% |
| 364 | EBAY | EBAY INC. | Consumer Cyclical | 756.0 | $66K | 0.00% | NEW | — | $87.10 | +34.5% |
| 365 | GDDY | GODADDY INC | Technology | 430.0 | $53K | 0.00% | NEW | — | $124.08 | -26.2% |
| 366 | VMC | VULCAN MATLS CO | Basic Materials | 131.0 | $37K | 0.00% | NEW | — | $285.22 | -7.7% |
| 367 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 302.0 | $27K | — | NEW | — | $89.17 | -11.5% |
| 368 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,228.0 | $23K | — | NEW | — | $18.51 | +51.2% |
| 369 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 408.0 | $19K | — | NEW | — | $45.83 | +34.2% |
| 370 | MRNA | MODERNA INC | Healthcare | 298.0 | $7K | — | NEW | — | $25.11 | +88.2% |
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
40.2%
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%