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 | BA | BOEING CO | Industrials | 150,936.0 | $28.6M | 0.28% | NEW | — | $189.34 | +4.6% |
| 82 | SNPS | SYNOPSYS INC | Technology | 69,418.0 | $27.2M | 0.27% | +38K | +118.0% | $391.34 | +8.8% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 319,039.0 | $26.8M | 0.27% | -68K | -17.6% | $84.07 | -48.7% |
| 84 | MMM | 3M CO | Industrials | 186,545.0 | $26.4M | 0.26% | -94K | -33.5% | $141.62 | +19.7% |
| 85 | NOW | SERVICENOW INC | Technology | 300,453.0 | $26.2M | 0.26% | -91K | -23.2% | $87.06 | +55.8% |
| 86 | XYL | XYLEM INC | Industrials | 248,180.0 | $25.8M | 0.26% | +19K | +8.4% | $103.77 | -1.1% |
| 87 | APH | AMPHENOL CORP NEW | Technology | 165,488.0 | $25.5M | 0.26% | NEW | — | $154.22 | -45.5% |
| 88 | SLB | SLB LIMITED | Energy | 618,193.0 | $25.3M | 0.25% | -247K | -28.5% | $40.98 | +25.8% |
| 89 | WELL | WELLTOWER INC | Real Estate | 127,021.0 | $25.3M | 0.25% | -2K | -1.3% | $199.00 | +16.2% |
| 90 | URI | UNITED RENTALS INC | Industrials | 25,388.0 | $25.2M | 0.25% | -26K | -50.4% | $990.89 | +5.7% |
| 91 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 868,998.0 | $24.9M | 0.25% | -406K | -31.8% | $28.63 | +11.6% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 195,654.0 | $24.5M | 0.24% | — | — | $125.21 | +26.3% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 88,370.0 | $24.3M | 0.24% | +85K | +2260.9% | $275.38 | -1.1% |
| 94 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 160,924.0 | $23.7M | 0.24% | +101K | +167.3% | $147.52 | -0.5% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 35,343.0 | $23.7M | 0.24% | +32K | +1022.4% | $167.42 | +50.6% |
| 96 | BKR | BAKER HUGHES COMPANY | Energy | 471,828.0 | $23.1M | 0.23% | -438K | -48.2% | $48.92 | +18.2% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 341,197.0 | $23.0M | 0.23% | +10K | +3.0% | $67.42 | +22.6% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 144,918.0 | $22.9M | 0.23% | +6K | +4.1% | $158.34 | +12.8% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 119,252.0 | $22.9M | 0.23% | -49K | -29.1% | $192.21 | +6.9% |
| 100 | FITB | FIFTH THIRD BANCORP | Financial Services | 458,358.0 | $22.6M | 0.23% | -317K | -40.9% | $49.30 | +5.7% |
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%