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 | JPM | JPMORGAN CHASE & CO | Financial Services | 332,924.0 | $85.6M | 1.13% | +8K | +2.3% | $257.02 | +17.9% |
| 22 | VICI | VICI PPTYS INC | Real Estate | 2,984,618.0 | $70.8M | 0.94% | +2.5M | +500.3% | $23.71 | +19.8% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 235,174.0 | $67.5M | 0.89% | -4K | -1.8% | $286.92 | +9.4% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 482,616.0 | $67.3M | 0.89% | +200K | +71.1% | $139.54 | +81.3% |
| 25 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,104,851.0 | $66.5M | 0.88% | +1.1M | +10000.0% | $60.15 | +26.2% |
| 26 | MRK | MERCK & CO INC | Healthcare | 630,057.0 | $65.9M | 0.87% | -76K | -10.7% | $104.54 | +10.8% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 800,000.0 | $64.1M | 0.85% | +798K | +10000.0% | $80.12 | +15.3% |
| 28 | INTC | INTEL CORP | Technology | 1,628,415.0 | $62.6M | 0.83% | +1.4M | +490.7% | $38.47 | +208.1% |
| 29 | QCOM | QUALCOMM INC | Technology | 527,057.0 | $59.1M | 0.78% | +435K | +471.6% | $112.10 | +80.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 276,671.0 | $52.5M | 0.69% | -2K | -0.8% | $189.90 | +13.0% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 1,230,278.0 | $52.3M | 0.69% | +149K | +13.8% | $42.50 | +21.2% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 639,772.0 | $51.7M | 0.68% | -264K | -29.2% | $80.85 | +10.9% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 407,235.0 | $51.4M | 0.68% | +2K | +0.6% | $126.26 | +12.8% |
| 34 | BKR | BAKER HUGHES COMPANY | Energy | 910,303.0 | $48.4M | 0.64% | +356K | +64.2% | $53.18 | +23.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 220,778.0 | $47.1M | 0.62% | +209K | +1752.5% | $213.44 | +8.6% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 166,540.0 | $46.2M | 0.61% | +118K | +240.2% | $277.19 | +38.6% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 527,322.0 | $45.3M | 0.60% | +271K | +105.7% | $85.97 | +121.8% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 100,552.0 | $43.9M | 0.58% | +12K | +14.0% | $436.75 | +14.4% |
| 39 | MDB | MONGODB INC | Technology | 204,895.0 | $43.6M | 0.58% | +200K | +4280.9% | $212.56 | +49.4% |
| 40 | PSX | PHILLIPS 66 | Energy | 264,186.0 | $42.0M | 0.56% | +77K | +40.8% | $158.84 | +12.9% |
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
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%