Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EA | ELECTRONIC ARTS INC | Communication Services | 42,796.0 | $7.4M | 0.11% | NEW | — | $173.98 | +16.0% |
| 142 | FIS | FIDELITY NATL INFORMATION SV | Technology | 131,266.0 | $7.4M | 0.11% | NEW | — | $56.59 | -22.9% |
| 143 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 101,461.0 | $7.2M | 0.10% | NEW | — | $70.67 | -26.0% |
| 144 | DD | DUPONT DE NEMOURS INC | Basic Materials | 207,699.0 | $7.1M | 0.10% | NEW | — | $34.23 | +37.7% |
| 145 | — | PARSONS CORP DEL | — | 8,000,000.0 | $7.1M | 0.10% | NEW | — | $0.89 | — |
| 146 | — | DROPBOX INC | — | 8,200,000.0 | $7.1M | 0.10% | NEW | — | $0.86 | — |
| 147 | FICO | FAIR ISAAC CORP | Technology | 4,769.0 | $6.9M | 0.10% | NEW | — | $1439.50 | -14.7% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 125,816.0 | $6.8M | 0.10% | NEW | — | $54.25 | -18.2% |
| 149 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 213,324.0 | $6.7M | 0.10% | NEW | — | $31.50 | +4.1% |
| 150 | — | TETRA TECH INC NEW | — | 7,000,000.0 | $6.5M | 0.09% | NEW | — | $0.93 | — |
| 151 | — | DATADOG INC | — | 7,100,000.0 | $6.1M | 0.09% | NEW | — | $0.85 | — |
| 152 | GIS | GENERAL MLS INC | Consumer Defensive | 152,967.0 | $6.1M | 0.09% | NEW | — | $39.59 | -15.5% |
| 153 | — | AEROVIRONMENT INC | — | 6,400,000.0 | $5.9M | 0.09% | NEW | — | $0.93 | — |
| 154 | VRSK | VERISK ANALYTICS INC | Industrials | 31,156.0 | $5.9M | 0.09% | NEW | — | $190.46 | -10.4% |
| 155 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 129,232.0 | $5.9M | 0.08% | NEW | — | $45.32 | +37.2% |
| 156 | CLX | CLOROX CO DEL | Consumer Defensive | 66,102.0 | $5.7M | 0.08% | NEW | — | $86.03 | +10.6% |
| 157 | — | LUMENTUM HLDGS INC | — | 1,800,000.0 | $5.7M | 0.08% | NEW | — | $3.16 | — |
| 158 | BALL | BALL CORP | Consumer Cyclical | 123,091.0 | $5.6M | 0.08% | NEW | — | $45.38 | +24.2% |
| 159 | — | ADVANCED ENERGY INDS | — | 3,900,000.0 | $5.5M | 0.08% | NEW | — | $1.40 | — |
| 160 | — | GLOBAL PMTS INC | — | 7,000,000.0 | $5.4M | 0.08% | NEW | — | $0.77 | — |
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%