Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TER | TERADYNE INC | Technology | 64,450.0 | $10.6M | 0.15% | NEW | — | $164.81 | +127.0% |
| 122 | — | FORTINET INC | — | 151,038.0 | $10.2M | 0.15% | NEW | — | $67.61 | — |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 52,567.0 | $9.8M | 0.14% | NEW | — | $187.07 | +24.6% |
| 124 | DT | DYNATRACE INC | Technology | 258,865.0 | $9.6M | 0.14% | NEW | — | $36.90 | +16.1% |
| 125 | — | ORMAT TECHNOLOGIES INC | — | 8,000,000.0 | $9.3M | 0.13% | NEW | — | $1.16 | — |
| 126 | ON | ON SEMICONDUCTOR CORP | Technology | 197,639.0 | $9.1M | 0.13% | NEW | — | $46.11 | +97.5% |
| 127 | RL | RALPH LAUREN CORP | Consumer Cyclical | 30,232.0 | $9.1M | 0.13% | NEW | — | $301.09 | +27.2% |
| 128 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 236,102.0 | $9.0M | 0.13% | NEW | — | $38.05 | +17.0% |
| 129 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 30,707.0 | $8.9M | 0.13% | NEW | — | $289.56 | -7.2% |
| 130 | INTC | INTEL CORP | Technology | 275,677.0 | $8.8M | 0.13% | NEW | — | $31.95 | +230.1% |
| 131 | DOV | DOVER CORP | Industrials | 52,218.0 | $8.7M | 0.12% | NEW | — | $166.24 | +27.2% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,175.0 | $8.6M | 0.12% | NEW | — | $284.19 | +53.5% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 87,896.0 | $8.5M | 0.12% | NEW | — | $96.87 | -0.8% |
| 134 | MCK | MCKESSON CORP | Healthcare | 11,934.0 | $8.4M | 0.12% | NEW | — | $703.37 | +17.8% |
| 135 | HAS | HASBRO INC | Consumer Cyclical | 119,000.0 | $8.3M | 0.12% | NEW | — | $69.82 | +27.2% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 33,070.0 | $7.8M | 0.11% | NEW | — | $236.30 | +22.9% |
| 137 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 60,378.0 | $7.8M | 0.11% | NEW | — | $128.38 | +39.1% |
| 138 | — | HALOZYME THERAPEUTICS INC | — | 6,800,000.0 | $7.7M | 0.11% | NEW | — | $1.13 | — |
| 139 | AME | AMETEK INC | Industrials | 43,087.0 | $7.5M | 0.11% | NEW | — | $174.81 | +36.0% |
| 140 | — | AKAMAI TECHNOLOGIES INC | — | 8,800,000.0 | $7.4M | 0.11% | NEW | — | $0.85 | — |
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%