Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 68,908.0 | $20.8M | 0.30% | NEW | — | $301.49 | -12.8% |
| 82 | PSX | PHILLIPS 66 | Energy | 187,608.0 | $20.7M | 0.29% | NEW | — | $110.33 | +90.3% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31,265.0 | $20.5M | 0.29% | NEW | — | $657.22 | +2.4% |
| 84 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 135,180.0 | $20.3M | 0.29% | NEW | — | $150.38 | +8.9% |
| 85 | WDC | WESTERN DIGITAL CORP. | Technology | 137,631.0 | $20.2M | 0.29% | NEW | — | $146.68 | +275.2% |
| 86 | RSG | REPUBLIC SVCS INC | Industrials | 110,223.0 | $19.9M | 0.28% | NEW | — | $180.82 | +18.8% |
| 87 | YUM | YUM BRANDS INC | Consumer Cyclical | 154,679.0 | $19.9M | 0.28% | NEW | — | $128.81 | +14.5% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 110,853.0 | $19.6M | 0.28% | NEW | — | $177.23 | +42.1% |
| 89 | HUBB | HUBBELL INC | Industrials | 51,509.0 | $19.5M | 0.28% | NEW | — | $378.14 | +28.4% |
| 90 | TSN | TYSON FOODS INC | Consumer Defensive | 390,000.0 | $19.5M | 0.28% | NEW | — | $49.91 | +14.5% |
| 91 | KVUE | KENVUE INC | Consumer Defensive | 1,323,336.0 | $19.5M | 0.28% | NEW | — | $14.70 | +28.4% |
| 92 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 338,973.0 | $19.5M | 0.28% | NEW | — | $57.38 | +34.3% |
| 93 | BX | BLACKSTONE INC | Financial Services | 147,370.0 | $19.3M | 0.28% | NEW | — | $131.24 | -5.0% |
| 94 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 496,388.0 | $19.3M | 0.28% | NEW | — | $38.95 | -27.3% |
| 95 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 347,634.0 | $19.0M | 0.27% | NEW | — | $54.76 | +74.0% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 256,337.0 | $18.6M | 0.27% | NEW | — | $72.52 | +187.8% |
| 97 | FISV | FISERV INC | Technology | 324,397.0 | $18.6M | 0.27% | NEW | — | $57.25 | -11.2% |
| 98 | KLAC | KLA CORP | Technology | 17,265.0 | $17.9M | 0.26% | NEW | — | $1034.60 | -78.9% |
| 99 | ZS | ZSCALER INC | Technology | 92,945.0 | $17.8M | 0.25% | NEW | — | $191.59 | -22.6% |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 71,300.0 | $17.5M | 0.25% | NEW | — | $245.83 | +36.0% |
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%