Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 678,585.0 | $67.6M | 0.96% | NEW | — | $99.59 | +32.6% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 424,690.0 | $64.4M | 0.92% | NEW | — | $151.57 | -11.3% |
| 23 | MRK | MERCK & CO INC | Healthcare | 705,885.0 | $63.3M | 0.90% | NEW | — | $89.68 | +40.4% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 903,625.0 | $61.9M | 0.88% | NEW | — | $68.46 | +28.5% |
| 25 | NFLX | NETFLIX INC | Communication Services | 754,188.0 | $60.4M | 0.86% | NEW | — | $80.04 | -15.4% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 400,544.0 | $55.3M | 0.79% | NEW | — | $138.17 | +1.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 278,991.0 | $54.5M | 0.78% | NEW | — | $195.29 | +31.1% |
| 28 | CRM | SALESFORCE INC | Technology | 226,542.0 | $51.3M | 0.73% | NEW | — | $226.47 | -24.2% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 1,080,863.0 | $50.8M | 0.72% | NEW | — | $46.99 | +29.7% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 404,877.0 | $49.6M | 0.71% | NEW | — | $122.60 | +20.3% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 97,249.0 | $48.0M | 0.69% | NEW | — | $493.67 | +4.9% |
| 32 | KKR | KKR & CO INC | Financial Services | 429,843.0 | $46.7M | 0.67% | NEW | — | $108.54 | -10.2% |
| 33 | SLB | SCHLUMBERGER LTD | Energy | 1,413,905.0 | $46.3M | 0.66% | NEW | — | $32.75 | +39.6% |
| 34 | TRGP | TARGA RES CORP | Energy | 287,137.0 | $45.1M | 0.64% | NEW | — | $157.09 | +78.8% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 282,132.0 | $44.4M | 0.63% | NEW | — | $157.30 | +116.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 732,785.0 | $43.8M | 0.62% | NEW | — | $59.79 | +36.9% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 88,181.0 | $43.1M | 0.61% | NEW | — | $488.96 | +11.1% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 133,521.0 | $42.2M | 0.60% | NEW | — | $316.39 | +10.8% |
| 39 | XYL | XYLEM INC | Industrials | 357,395.0 | $41.4M | 0.59% | NEW | — | $115.95 | +1.7% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 591,214.0 | $41.2M | 0.59% | NEW | — | $69.71 | +3.1% |
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
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%