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 | XYL | XYLEM INC | Industrials | 228,867.0 | $23.7M | 0.31% | -129K | -36.0% | $103.71 | +4.3% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 196,236.0 | $22.3M | 0.29% | +184K | +1486.4% | $113.71 | +18.6% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 92,013.0 | $22.3M | 0.29% | +23K | +33.5% | $242.36 | +17.9% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,325.0 | $22.2M | 0.29% | -146K | -47.7% | $138.60 | +14.9% |
| 85 | CSCO | CISCO SYS INC | Technology | 328,314.0 | $22.2M | 0.29% | +85K | +34.8% | $67.66 | +74.7% |
| 86 | WELL | WELLTOWER INC | Real Estate | 128,655.0 | $22.1M | 0.29% | +116K | +879.1% | $171.98 | +27.1% |
| 87 | MPC | MARATHON PETE CORP | Energy | 104,000.0 | $22.0M | 0.29% | NEW | — | $211.93 | +17.2% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 139,180.0 | $21.9M | 0.29% | -129K | -48.1% | $157.59 | +23.3% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 99,575.0 | $21.6M | 0.28% | +96K | +2763.8% | $216.48 | +17.2% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 201,366.0 | $21.5M | 0.28% | -76K | -27.3% | $106.56 | +39.4% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 331,175.0 | $21.4M | 0.28% | +324K | +4544.8% | $64.66 | +19.4% |
| 92 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 41,551.0 | $21.3M | 0.28% | -33K | -44.4% | $512.97 | +4.9% |
| 93 | OKTA | OKTA INC | Technology | 304,743.0 | $20.9M | 0.28% | +299K | +5514.3% | $68.68 | +30.2% |
| 94 | RSG | REPUBLIC SVCS INC | Industrials | 108,225.0 | $20.6M | 0.27% | -2K | -1.8% | $190.56 | +11.4% |
| 95 | HUBB | HUBBELL INC | Industrials | 47,984.0 | $20.4M | 0.27% | -4K | -6.8% | $425.92 | +8.2% |
| 96 | APP | APPLOVIN CORP | Technology | 59,124.0 | $20.4M | 0.27% | +21K | +56.8% | $345.43 | +40.7% |
| 97 | GE | GE AEROSPACE | Industrials | 78,296.0 | $19.5M | 0.26% | +76K | +3514.8% | $248.59 | +21.4% |
| 98 | WMT | WALMART INC | Consumer Defensive | 173,832.0 | $19.3M | 0.26% | -250K | -59.0% | $110.80 | +18.1% |
| 99 | DHR | DANAHER CORPORATION | Healthcare | 113,872.0 | $18.9M | 0.25% | +108K | +1878.0% | $166.36 | +4.2% |
| 100 | ZTS | ZOETIS INC | Healthcare | 183,185.0 | $18.9M | 0.25% | -85K | -31.7% | $102.91 | -22.5% |
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
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%