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 | GEV | GE VERNOVA LLC | Utilities | 5,961.0 | $6.5M | 0.07% | +95.0 | +1.6% | $1088.42 | -12.0% |
| 162 | SSRM | SSR MINING IN | Basic Materials | 255,567.0 | $6.3M | 0.06% | — | — | $24.74 | +44.2% |
| 163 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 233,000.0 | $6.2M | 0.06% | NEW | — | $26.41 | +4.6% |
| 164 | D | DOMINION ENERGY INC | Utilities | 96,140.0 | $5.9M | 0.06% | +86K | +851.9% | $61.08 | -0.6% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 86,392.0 | $5.6M | 0.06% | -35K | -29.1% | $65.27 | -2.5% |
| 166 | MTB | M & T BK CORP | Financial Services | 27,000.0 | $5.6M | 0.06% | NEW | — | $208.18 | +6.3% |
| 167 | PSTG | EVERPURE INC | — | 80,441.0 | $5.5M | 0.06% | NEW | — | $68.91 | — |
| 168 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,700,000.0 | $5.4M | 0.05% | — | — | $1.16 | — |
| 169 | BK | BANK OF NY MELLON CORP | Financial Services | 40,650.0 | $5.4M | 0.05% | -4K | -8.8% | $132.76 | +6.9% |
| 170 | — | ON SEMICONDUCTOR CORP | — | 5,100,000.0 | $5.4M | 0.05% | — | — | $1.06 | — |
| 171 | — | AEROVIRONMENT INC | — | 6,400,000.0 | $5.3M | 0.05% | — | — | $0.82 | — |
| 172 | EQIX | EQUINIX INC | Real Estate | 5,306.0 | $5.1M | 0.05% | -10K | -65.5% | $955.49 | +5.5% |
| 173 | KLAC | KLA CORP | Technology | 18,780.0 | $5.1M | 0.05% | -4K | -16.8% | $269.83 | -30.4% |
| 174 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 122,645.0 | $5.0M | 0.05% | +22K | +22.3% | $40.67 | +54.8% |
| 175 | — | GLOBAL PMTS INC | — | 6,100,000.0 | $4.8M | 0.05% | -900K | -12.9% | $0.79 | — |
| 176 | GIS | GENERAL MLS INC | Consumer Defensive | 155,963.0 | $4.8M | 0.05% | +2K | +1.3% | $30.68 | +9.7% |
| 177 | — | ORMAT TECHNOLOGIES INC | — | 4,200,000.0 | $4.7M | 0.05% | -3.8M | -47.5% | $1.11 | — |
| 178 | — | RUBRIK INC. | — | 5,200,000.0 | $4.6M | 0.05% | NEW | — | $0.89 | — |
| 179 | — | DEXCOM INC | — | 5,600,000.0 | $4.6M | 0.05% | — | — | $0.82 | — |
| 180 | ON | ON SEMICONDUCTOR CORP | Technology | 55,401.0 | $4.6M | 0.05% | NEW | — | $82.69 | -6.6% |
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%