Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 268,273.0 | $28.8M | 0.41% | NEW | — | $107.18 | -25.6% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 191,641.0 | $28.4M | 0.41% | NEW | — | $148.22 | +105.7% |
| 63 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 414,266.0 | $28.4M | 0.41% | NEW | — | $68.57 | +14.5% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 161,887.0 | $28.0M | 0.40% | NEW | — | $173.22 | +9.8% |
| 65 | URI | UNITED RENTALS INC | Industrials | 40,283.0 | $27.8M | 0.40% | NEW | — | $689.11 | +35.9% |
| 66 | MET | METLIFE INC | Financial Services | 408,707.0 | $27.6M | 0.39% | NEW | — | $67.46 | +25.0% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 334,242.0 | $27.2M | 0.39% | NEW | — | $81.48 | -29.9% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69,124.0 | $26.7M | 0.38% | NEW | — | $386.02 | +11.5% |
| 69 | CMI | CUMMINS INC | Industrials | 59,758.0 | $26.0M | 0.37% | NEW | — | $435.55 | +46.7% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 154,984.0 | $25.6M | 0.37% | NEW | — | $165.24 | -11.5% |
| 71 | NOW | SERVICENOW INC | Technology | 194,369.0 | $25.5M | 0.36% | NEW | — | $131.18 | -24.0% |
| 72 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,428,929.0 | $25.2M | 0.36% | NEW | — | $17.66 | +23.2% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 100,107.0 | $24.5M | 0.35% | NEW | — | $244.87 | +31.8% |
| 74 | T | AT&T INC | Communication Services | 1,087,055.0 | $23.1M | 0.33% | NEW | — | $21.25 | +17.3% |
| 75 | Z | ZILLOW GROUP INC | Communication Services | 382,256.0 | $22.2M | 0.32% | NEW | — | $58.09 | -37.2% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 149,564.0 | $22.0M | 0.31% | NEW | — | $146.89 | +105.8% |
| 77 | APP | APPLOVIN CORP | Technology | 37,714.0 | $21.6M | 0.31% | NEW | — | $573.73 | -15.3% |
| 78 | BKR | BAKER HUGHES COMPANY | Energy | 554,473.0 | $21.6M | 0.31% | NEW | — | $38.92 | +69.1% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 250,908.0 | $21.3M | 0.30% | NEW | — | $85.07 | +5.9% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 153,508.0 | $21.2M | 0.30% | NEW | — | $137.95 | +128.8% |
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%