Portfolio (Quarterly)
Guide ↗
OFI INVEST ASSET MANAGEMENT
· CIK 0001977602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CLEANSPARK INC | — | 6,100,000.0 | $5.4M | 0.08% | NEW | — | $0.88 | — |
| 162 | — | AMERICAN WTR CAP CORP | — | 6,200,000.0 | $5.3M | 0.07% | NEW | — | $0.85 | — |
| 163 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,700,000.0 | $5.0M | 0.07% | NEW | — | $1.07 | — |
| 164 | RBLX | ROBLOX CORP | Technology | 68,671.0 | $4.7M | 0.07% | NEW | — | $69.11 | -33.7% |
| 165 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 223,585.0 | $4.6M | 0.07% | NEW | — | $20.73 | +63.8% |
| 166 | AXON | AXON ENTERPRISE INC | Industrials | 9,310.0 | $4.6M | 0.07% | NEW | — | $491.02 | -20.6% |
| 167 | — | UBER TECHNOLOGIES INC | — | 4,000,000.0 | $4.4M | 0.06% | NEW | — | $1.11 | — |
| 168 | — | DEXCOM INC | — | 5,600,000.0 | $4.4M | 0.06% | NEW | — | $0.79 | — |
| 169 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37,417.0 | $4.4M | 0.06% | NEW | — | $117.47 | +28.7% |
| 170 | — | ON SEMICONDUCTOR CORP | — | 5,100,000.0 | $4.1M | 0.06% | NEW | — | $0.81 | — |
| 171 | — | ARRAY TECHNOLOGIES INC | — | 5,300,000.0 | $4.1M | 0.06% | NEW | — | $0.77 | — |
| 172 | — | LIBERTY MEDIA CORP DEL | — | 3,500,000.0 | $3.8M | 0.05% | NEW | — | $1.09 | — |
| 173 | FSLR | FIRST SOLAR INC | Energy | 16,671.0 | $3.7M | 0.05% | NEW | — | $222.43 | +11.9% |
| 174 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,507.0 | $3.7M | 0.05% | NEW | — | $144.28 | +58.2% |
| 175 | ES | EVERSOURCE ENERGY | Utilities | 58,509.0 | $3.4M | 0.05% | NEW | — | $58.94 | +18.1% |
| 176 | ECL | ECOLAB INC | Basic Materials | 14,177.0 | $3.3M | 0.05% | NEW | — | $231.72 | +8.0% |
| 177 | EQIX | EQUINIX INC | Real Estate | 4,859.0 | $3.3M | 0.05% | NEW | — | $671.61 | +60.6% |
| 178 | — | LIVE NATION ENTERTAINMENT IN | — | 3,500,000.0 | $3.2M | 0.04% | NEW | — | $0.91 | — |
| 179 | UNP | UNION PAC CORP | Industrials | 15,200.0 | $3.0M | 0.04% | NEW | — | $200.64 | +32.5% |
| 180 | — | UPSTART HLDGS INC | — | 4,000,000.0 | $3.0M | 0.04% | NEW | — | $0.75 | — |
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%