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 | — | DATADOG INC | — | 7,100,000.0 | $8.8M | 0.09% | — | — | $1.24 | — |
| 142 | — | HALOZYME THERAPEUTICS INC | — | 6,800,000.0 | $8.7M | 0.09% | — | — | $1.28 | — |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 96,232.0 | $8.6M | 0.09% | NEW | — | $89.38 | +6.1% |
| 144 | — | BLOCK INC | — | 124,000.0 | $8.2M | 0.08% | — | — | $66.47 | — |
| 145 | HAS | HASBRO INC | Consumer Cyclical | 113,000.0 | $8.2M | 0.08% | NEW | — | $72.24 | +21.9% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 24,598.0 | $8.2M | 0.08% | +22K | +836.7% | $331.72 | -1.7% |
| 147 | AIZ | ASSURANT INC | Financial Services | 34,000.0 | $8.0M | 0.08% | NEW | — | $234.87 | +12.8% |
| 148 | ZTS | ZOETIS INC | Healthcare | 123,924.0 | $7.8M | 0.08% | -59K | -32.4% | $63.16 | +12.5% |
| 149 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 41,285.0 | $7.8M | 0.08% | +36K | +663.4% | $189.49 | +24.7% |
| 150 | HPQ | HP INC | Technology | 398,810.0 | $7.7M | 0.08% | NEW | — | $19.19 | +63.1% |
| 151 | — | DOORDASH INC | — | 8,900,000.0 | $7.7M | 0.08% | NEW | — | $0.86 | — |
| 152 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 138,557.0 | $7.6M | 0.08% | -12K | -8.0% | $55.01 | +31.4% |
| 153 | — | DROPBOX INC | — | 8,200,000.0 | $7.2M | 0.07% | — | — | $0.88 | — |
| 154 | NEM | NEWMONT CORP | Basic Materials | 88,738.0 | $7.2M | 0.07% | -4K | -4.5% | $81.69 | +48.6% |
| 155 | DLTR | DOLLAR TREE INC | Consumer Defensive | 68,000.0 | $7.2M | 0.07% | NEW | — | $105.79 | +7.8% |
| 156 | ADSK | AUTODESK INC | Technology | 40,342.0 | $7.0M | 0.07% | -18K | -30.4% | $173.79 | +20.5% |
| 157 | — | PARSONS CORP DEL | — | 8,000,000.0 | $7.0M | 0.07% | — | — | $0.87 | — |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 76,651.0 | $6.9M | 0.07% | +64K | +529.3% | $90.48 | -1.5% |
| 159 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 225,017.0 | $6.7M | 0.07% | — | — | $29.74 | +5.3% |
| 160 | — | TETRA TECH INC NEW | — | 7,000,000.0 | $6.5M | 0.07% | — | — | $0.93 | — |
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%