Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 423,594.0 | $40.5M | 0.58% | NEW | — | $95.60 | +36.9% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 306,492.0 | $40.1M | 0.57% | NEW | — | $130.84 | +21.7% |
| 43 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 74,709.0 | $39.6M | 0.57% | NEW | — | $530.63 | +1.4% |
| 44 | V | VISA INC | Financial Services | 127,227.0 | $38.3M | 0.55% | NEW | — | $301.42 | +9.7% |
| 45 | CAT | CATERPILLAR INC | Industrials | 77,958.0 | $38.2M | 0.55% | NEW | — | $490.58 | +76.5% |
| 46 | COHR | COHERENT CORP | Technology | 239,028.0 | $37.6M | 0.54% | NEW | — | $157.15 | +140.5% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 344,793.0 | $37.5M | 0.54% | NEW | — | $108.70 | +33.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 49,474.0 | $37.1M | 0.53% | NEW | — | $749.35 | +31.9% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 507,022.0 | $36.9M | 0.53% | NEW | — | $72.77 | +14.3% |
| 50 | DLR | DIGITAL RLTY TR INC | Real Estate | 268,381.0 | $35.4M | 0.51% | NEW | — | $132.03 | +47.1% |
| 51 | TEAM | ATLASSIAN CORPORATION | Technology | 254,551.0 | $35.2M | 0.50% | NEW | — | $138.20 | -37.6% |
| 52 | HUBS | HUBSPOT INC | Technology | 99,622.0 | $34.1M | 0.49% | NEW | — | $341.93 | -42.0% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 502,615.0 | $33.8M | 0.48% | NEW | — | $67.28 | +34.4% |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 172,730.0 | $33.6M | 0.48% | NEW | — | $194.37 | +4.2% |
| 55 | ORCL | ORACLE CORP | Technology | 197,295.0 | $32.9M | 0.47% | NEW | — | $166.84 | +13.7% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 267,406.0 | $32.9M | 0.47% | NEW | — | $122.92 | +17.3% |
| 57 | FITB | FIFTH THIRD BANCORP | Financial Services | 814,292.0 | $32.5M | 0.46% | NEW | — | $39.86 | +23.3% |
| 58 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,303,612.0 | $31.1M | 0.44% | NEW | — | $23.85 | +20.7% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 277,022.0 | $30.9M | 0.44% | NEW | — | $111.57 | +33.2% |
| 60 | DE | DEERE & CO | Industrials | 73,454.0 | $29.2M | 0.42% | NEW | — | $398.01 | +33.5% |
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%