Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,762.0 | $17.3M | 0.25% | NEW | — | $4594.96 | -96.5% |
| 102 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 72,558.0 | $17.0M | 0.24% | NEW | — | $234.69 | +30.2% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 246,732.0 | $16.7M | 0.24% | NEW | — | $67.57 | +38.1% |
| 104 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 306,000.0 | $16.5M | 0.24% | NEW | — | $53.99 | +37.7% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 77,382.0 | $16.0M | 0.23% | NEW | — | $207.29 | +4.9% |
| 106 | CSCO | CISCO SYS INC | Technology | 243,551.0 | $16.0M | 0.23% | NEW | — | $65.72 | +79.8% |
| 107 | BMI | BADGER METER INC | Technology | 107,716.0 | $16.0M | 0.23% | NEW | — | $148.50 | -19.0% |
| 108 | SAIL | SAILPOINT INC | Technology | 905,653.0 | $15.6M | 0.22% | NEW | — | $17.23 | -13.0% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 155,566.0 | $15.5M | 0.22% | NEW | — | $99.72 | +39.4% |
| 110 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 92,619.0 | $15.3M | 0.22% | NEW | — | $165.20 | +25.8% |
| 111 | CDW | CDW CORP | Technology | 126,248.0 | $14.6M | 0.21% | NEW | — | $115.97 | -7.8% |
| 112 | PAYX | PAYCHEX INC | Industrials | 145,517.0 | $13.9M | 0.20% | NEW | — | $95.65 | -1.5% |
| 113 | QCOM | QUALCOMM INC | Technology | 92,215.0 | $13.6M | 0.19% | NEW | — | $147.44 | +37.4% |
| 114 | NTSK | NETSKOPE INC | Technology | 905,846.0 | $13.5M | 0.19% | NEW | — | $14.93 | -22.5% |
| 115 | ADSK | AUTODESK INC | Technology | 52,649.0 | $13.4M | 0.19% | NEW | — | $254.22 | -5.5% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 29,635.0 | $13.4M | 0.19% | NEW | — | $450.68 | -7.5% |
| 117 | NDAQ | NASDAQ INC | Financial Services | 146,430.0 | $12.2M | 0.17% | NEW | — | $83.31 | +8.5% |
| 118 | VICI | VICI PPTYS INC | Real Estate | 497,173.0 | $11.9M | 0.17% | NEW | — | $23.94 | +18.6% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 48,954.0 | $11.4M | 0.16% | NEW | — | $233.34 | +64.7% |
| 120 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 84,306.0 | $11.2M | 0.16% | NEW | — | $132.96 | +22.6% |
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%