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 | MET | METLIFE INC | Financial Services | 177,044.0 | $13.3M | 0.13% | -231K | -56.7% | $75.04 | +30.2% |
| 122 | — | LIBERTY MEDIA CORP DEL | — | 155,095.0 | $12.9M | 0.13% | NEW | — | $83.22 | — |
| 123 | W | WAYFAIR INC | Consumer Cyclical | 155,077.0 | $12.5M | 0.12% | +34K | +27.9% | $80.84 | +21.4% |
| 124 | — | CEREBRAS SYSTEMS INC | — | 61,508.0 | $11.9M | 0.12% | NEW | — | $193.30 | — |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 32,518.0 | $11.8M | 0.12% | +899.0 | +2.8% | $363.26 | +11.0% |
| 126 | RSG | REPUBLIC SVCS INC | Industrials | 61,043.0 | $11.4M | 0.11% | -47K | -43.6% | $187.25 | +13.3% |
| 127 | NDAQ | NASDAQ INC | Financial Services | 155,850.0 | $10.9M | 0.11% | +3K | +1.7% | $69.92 | +33.8% |
| 128 | RBRK | RUBRIK INC. | Technology | 152,453.0 | $10.7M | 0.11% | NEW | — | $70.22 | +56.0% |
| 129 | — | ITRON INC | — | 12,100,000.0 | $10.6M | 0.11% | NEW | — | $0.88 | — |
| 130 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 102,410.0 | $10.6M | 0.11% | +97K | +1899.8% | $103.74 | +9.8% |
| 131 | EXC | EXELON CORP | Utilities | 255,674.0 | $10.6M | 0.11% | +219K | +591.9% | $41.48 | -2.8% |
| 132 | RL | RALPH LAUREN CORP | Consumer Cyclical | 29,903.0 | $10.5M | 0.10% | — | — | $351.10 | +1.7% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 77,825.0 | $10.3M | 0.10% | -82K | -51.5% | $132.51 | -1.8% |
| 134 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,945.0 | $10.0M | 0.10% | +37K | +5105.1% | $263.30 | -2.8% |
| 135 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 369,726.0 | $9.5M | 0.10% | -39K | -9.4% | $25.61 | +9.3% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,121.0 | $9.4M | 0.09% | +25K | +474.1% | $311.74 | +16.2% |
| 137 | — | SITIME CORP | — | 9,600,000.0 | $9.3M | 0.09% | NEW | — | $0.97 | — |
| 138 | — | AKAMAI TECHNOLOGIES INC | — | 8,800,000.0 | $9.2M | 0.09% | — | — | $1.05 | — |
| 139 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 141,556.0 | $9.2M | 0.09% | +8K | +6.4% | $64.94 | -13.2% |
| 140 | FAST | FASTENAL CO | Industrials | 215,834.0 | $9.1M | 0.09% | +209K | +2952.8% | $42.01 | +20.0% |
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
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%