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| Name: |
OFI INVEST ASSET MANAGEMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75017 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRBG |
Corebridge Financial, Inc. |
61 |
New |
$0.00 |
$15,669,000 |
589,003 |
0.43% |
15,669,000 |
589,003 |
0.091 |
N/A |
|
|
S |
Sentinelone, Inc. |
62 |
New |
$21.11 |
$14,851,000 |
688,099 |
0.4% |
14,851,000 |
688,099 |
0.277 |
N/A |
|
|
OC |
Owens Corning |
74 |
New |
$176.81 |
$7,740,000 |
48,183 |
0.21% |
7,740,000 |
48,183 |
0.045 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
New |
$973.80 |
$1,069,000 |
1,200 |
0.03% |
1,069,000 |
1,200 |
0.001 |
Biotechnology |
|
|
SCCO |
Southern Peru Copper Corp |
115 |
New |
$115.17 |
$224,000 |
2,272 |
0.01% |
224,000 |
2,272 |
0 |
Gold |
|
|
AZPN |
Aspen Technology Inc |
122 |
New |
$197.54 |
$160,000 |
812 |
0% |
160,000 |
812 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
135 |
New |
$215.76 |
$54,000 |
283 |
0% |
54,000 |
283 |
0 |
Property & Casualty I... |
|
|
NET |
Cloudflare, Inc. |
148 |
New |
$0.00 |
$41,000 |
454 |
0% |
41,000 |
454 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
193 |
New |
$76.17 |
$31,000 |
409 |
0% |
31,000 |
409 |
0 |
Food Wholesale |
|
|
FICO |
Fair Isaac Corp |
200 |
New |
$1,328.61 |
$31,000 |
27 |
0% |
31,000 |
27 |
0 |
Business Services |
|
|
EFX |
Equifax Inc |
197 |
New |
$241.59 |
$31,000 |
124 |
0% |
31,000 |
124 |
0 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
194 |
New |
$702.54 |
$31,000 |
49 |
0% |
31,000 |
49 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
215 |
New |
$86.08 |
$29,000 |
363 |
0% |
29,000 |
363 |
0 |
Life & Health Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
229 |
New |
$248.31 |
$28,000 |
126 |
0% |
28,000 |
126 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
244 |
New |
$62.98 |
$24,000 |
416 |
0% |
24,000 |
416 |
0 |
Food - Major Diversified |
|
|
CHTR |
Charter Communications Inc |
247 |
New |
$275.55 |
$21,000 |
78 |
0% |
21,000 |
78 |
0 |
CATV Systems |
|
|
DELL |
Dell Technologies Inc |
248 |
New |
$132.77 |
$20,000 |
187 |
0% |
20,000 |
187 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
249 |
New |
$197.51 |
$15,000 |
75 |
0% |
15,000 |
75 |
0 |
Wireless Communications |
|
|
RIVN |
Rivian Automotive, Inc. / De |
250 |
New |
$0.00 |
$14,000 |
1,408 |
0% |
14,000 |
1,408 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
251 |
New |
$116.05 |
$13,000 |
117 |
0% |
13,000 |
117 |
0 |
Farm & Construction M... |
|
|
DT |
Dynatrace, Inc. |
252 |
New |
$0.00 |
$12,000 |
288 |
0% |
12,000 |
288 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
253 |
New |
$114.42 |
$11,000 |
99 |
0% |
11,000 |
99 |
0 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
254 |
New |
$320.76 |
$10,000 |
35 |
0% |
10,000 |
35 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
255 |
New |
$37.85 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
258 |
New |
$20.60 |
$7,000 |
328 |
0% |
7,000 |
328 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
256 |
New |
$174.62 |
$7,000 |
42 |
0% |
7,000 |
42 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
257 |
New |
$11.26 |
$7,000 |
544 |
0% |
7,000 |
544 |
0 |
N/A |
|
