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 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 439,651.0 | $56.8M | 0.57% | +32K | +8.0% | $129.21 | +13.2% |
| 42 | ORCL | ORACLE CORP | Technology | 441,275.0 | $56.8M | 0.57% | +152K | +52.5% | $128.63 | +6.6% |
| 43 | SNDK | SANDISK CORP | Technology | 27,689.0 | $55.1M | 0.55% | NEW | — | $1988.74 | -10.6% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 309,472.0 | $54.3M | 0.54% | +101K | +48.1% | $175.47 | +14.1% |
| 45 | V | VISA INC | Financial Services | 172,169.0 | $52.3M | 0.52% | +40K | +30.7% | $303.65 | +21.0% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 175,047.0 | $52.0M | 0.52% | +27K | +18.6% | $297.34 | +3.9% |
| 47 | CSCO | CISCO SYS INC | Technology | 486,289.0 | $50.2M | 0.50% | +158K | +48.1% | $103.16 | +3.4% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 282,819.0 | $44.3M | 0.44% | +279K | +6787.9% | $156.64 | +4.7% |
| 49 | BLK | BLACKROCK INC | Financial Services | 51,000.0 | $42.9M | 0.43% | -55K | -51.7% | $841.04 | +29.2% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 255,336.0 | $42.8M | 0.43% | +141K | +124.2% | $167.51 | +34.1% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,899.0 | $40.7M | 0.41% | +23K | +102.0% | $887.22 | +5.4% |
| 52 | ALAB | ASTERA LABS INC | Technology | 96,376.0 | $40.7M | 0.41% | NEW | — | $422.48 | -13.7% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 561,144.0 | $40.3M | 0.40% | — | — | $71.82 | +22.3% |
| 54 | CRM | SALESFORCE INC | Technology | 288,022.0 | $39.6M | 0.40% | +90K | +45.7% | $137.58 | +70.1% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 87,053.0 | $39.4M | 0.39% | -13K | -13.4% | $453.03 | +25.3% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 99,512.0 | $38.3M | 0.38% | -626K | -86.3% | $384.89 | -18.1% |
| 57 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 171,779.0 | $37.6M | 0.38% | -1K | -0.8% | $218.97 | -8.0% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,920.0 | $36.8M | 0.37% | -968.0 | -1.1% | $439.04 | +53.7% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 581,553.0 | $36.8M | 0.37% | -11K | -1.9% | $63.33 | +9.9% |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 458,427.0 | $36.5M | 0.36% | -59K | -11.4% | $79.58 | +8.4% |
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
45.7%
Financial Services
12.5%
Communication Services
10.8%
Healthcare
8.5%
Consumer Cyclical
7.2%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
1.5%
Real Estate
1.1%
Utilities
1.1%