13F holdings
OFI INVEST ASSET MANAGEMENT portfolio
Managed by . 347 reported positions worth $7.6B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$7.6B
Book value
347
Positions
36%
Top 10 weight
+26
New this quarter
-49
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (26)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $136.4M | 3,473,748 | 1.80% |
| RTX | RTX CORPORATION | $32.8M | 195,422 | 0.43% |
| DXCM | DEXCOM INC | $27.3M | 500,000 | 0.36% |
| MNST | MONSTER BEVERAGE CORP NEW | $24.3M | 387,030 | 0.32% |
| MPC | MARATHON PETE CORP | $22.0M | 104,000 | 0.29% |
| UPS | UNITED PARCEL SERVICE INC | $18.3M | 213,999 | 0.24% |
| ETR | ENTERGY CORP NEW | $16.7M | 171,000 | 0.22% |
| F | FORD MTR CO DEL | $15.9M | 1,583,000 | 0.21% |
| CPAY | CORPAY INC | $8.5M | 33,580 | 0.11% |
| W | WAYFAIR INC | $7.9M | 121,290 | 0.10% |
| SSRM | SSR MINING IN | $6.5M | 255,567 | 0.09% |
| XYZ | BLOCK INC | $6.5M | 124,000 | 0.09% |
| WAB | WABTEC | $5.6M | 26,000 | 0.07% |
| CSL | CARLISLE COS INC | $3.4M | 11,662 | 0.04% |
| SYNA 0.75 12/01/31 | SYNAPTICS INC | $2.1M | 2,300,000 | 0.03% |
| HONGBP | HONEYWELL INTL INC | $1.8M | 8,181 | 0.02% |
| RKLB | ROCKET LAB CORP | $1.2M | 19,754 | 0.02% |
| RDDT | REDDIT INC | $759,729 | 6,501 | 0.01% |
| WMS | ADVANCED DRAIN SYS INC DEL | $721,474 | 6,062 | 0.01% |
| CIEN | CIENA CORP | $680,470 | 1,911 | 0.01% |
| EQH | EQUITABLE HLDGS INC | $408,767 | 11,015 | 0.01% |
| FAST | FASTENAL CO | $284,714 | 7,070 | 0.00% |
| PFE | PFIZER INC | $283,944 | 11,651 | 0.00% |
| O | REALTY INCOME CORP | $267,935 | 5,046 | 0.00% |
| HO1 | HOLOGIC INC | $265,245 | 3,509 | 0.00% |
Closed out (49)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| Z | ZILLOW GROUP INC | $22.2M | 382,256 | 0.00% |
| REGN | REGENERON PHARMACEUTICALS | $20.5M | 31,265 | 0.00% |
| YUM | YUM BRANDS INC | $19.9M | 154,679 | 0.00% |
| TSN | TYSON FOODS INC | $19.5M | 390,000 | 0.00% |
| KVUE | KENVUE INC | $19.5M | 1,323,336 | 0.00% |
| BX | BLACKSTONE INC | $19.3M | 147,370 | 0.00% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $19.0M | 347,634 | 0.00% |
| SWKS | SKYWORKS SOLUTIONS INC | $16.5M | 306,000 | 0.00% |
| SAIL | SAILPOINT INC | $15.6M | 905,653 | 0.00% |
| CDW | CDW CORP | $14.6M | 126,248 | 0.00% |
| ON | ON SEMICONDUCTOR CORP | $9.1M | 197,639 | 0.00% |
| GLPI | GAMING & LEISURE PPTYS INC | $9.0M | 236,102 | 0.00% |
| HII | HUNTINGTON INGALLS INDS INC | $8.9M | 30,707 | 0.00% |
| DOV | DOVER CORP | $8.7M | 52,218 | 0.00% |
| HAS | HASBRO INC | $8.3M | 119,000 | 0.00% |
| AME | AMETEK INC | $7.5M | 43,087 | 0.00% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.2M | 101,461 | 0.00% |
| DWDPEUR | DUPONT DE NEMOURS INC | $7.1M | 207,699 | 0.00% |
| NKE | NIKE INC | $6.8M | 125,816 | 0.00% |
| CLX | CLOROX CO DEL | $5.7M | 66,102 | 0.00% |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $5.7M | 1,800,000 | 0.00% |
| RBLX | ROBLOX CORP | $4.7M | 68,671 | 0.00% |
| OC | OWENS CORNING NEW | $2.4M | 25,297 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $2.3M | 2,700,000 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $1.8M | 1,900,000 | 0.00% |
Added to (179)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $557.5M | 2,520,001 | 7.37% | +18% |
| NVDA | NVIDIA CORPORATION | $507.9M | 3,334,114 | 6.72% | +10% |
| AVGO | BROADCOM INC | $245.2M | 908,549 | 3.24% | +72% |
| TSLA | TESLA INC | $226.3M | 699,091 | 2.99% | +82% |
| LLY | ELI LILLY & CO | $211.6M | 264,615 | 2.80% | +115% |
| MS | MORGAN STANLEY | $144.4M | 1,009,800 | 1.91% | +102% |
| LRCX | LAM RESEARCH CORP | $134.9M | 725,662 | 1.78% | +385% |
| C | CITIGROUP INC | $134.8M | 1,367,144 | 1.78% | +101% |
| NFLX | NETFLIX INC | $125.6M | 1,503,149 | 1.66% | +99% |
| META | META PLATFORMS INC | $119.4M | 238,753 | 1.58% | +4% |
| MU | MICRON TECHNOLOGY INC | $113.4M | 385,702 | 1.50% | +6207% |
| PLTR | PALANTIR TECHNOLOGIES INC | $110.4M | 868,841 | 1.46% | +105% |
| ISRG | INTUITIVE SURGICAL INC | $89.7M | 223,988 | 1.19% | +41% |
| JPM | JPMORGAN CHASE & CO | $85.6M | 332,924 | 1.13% | +2% |
| VICI | VICI PPTYS INC | $70.8M | 2,984,618 | 0.94% | +500% |
Trimmed (101)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $109,762 | 1,853 | 0.00% | -99% |
| CL | COLGATE PALMOLIVE CO | $278,429 | 3,764 | 0.00% | -99% |
| HLT | HILTON WORLDWIDE HLDGS INC | $326,196 | 1,236 | 0.00% | -99% |
| ALL | ALLSTATE CORP | $256,791 | 1,427 | 0.00% | -99% |
| WST | WEST PHARMACEUTICAL SVSC INC | $279,965 | 1,117 | 0.00% | -98% |
| PAYX | PAYCHEX INC | $211,711 | 2,648 | 0.00% | -98% |
| DHI | D R HORTON INC | $834,160 | 6,079 | 0.01% | -98% |
| SBAC | SBA COMMUNICATIONS CORP NEW | $409,622 | 2,380 | 0.01% | -97% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 12,349 | 0.02% | -97% |
| HUBS | HUBSPOT INC | $719,077 | 3,170 | 0.01% | -97% |
| EA* | ELECTRONIC ARTS INC | $249,308 | 1,409 | 0.00% | -97% |
| FIS | FIDELITY NATL INFORMATION SV | $178,447 | 4,383 | 0.00% | -97% |
| FICO | FAIR ISAAC CORP | $163,995 | 177 | 0.00% | -96% |
| CMI | CUMMINS INC | $1.2M | 2,266 | 0.02% | -96% |
| VRSK | VERISK ANALYTICS INC | $216,067 | 1,312 | 0.00% | -96% |
The book
Largest 150 of 347 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $557.5M | 2,520,001 | 7.37% | — |
| NVDA | NVIDIA CORPORATION | $507.9M | 3,334,114 | 6.72% | — |
| MSFT | MICROSOFT CORP | $323.7M | 1,001,069 | 4.28% | — |
| GOOGL | ALPHABET INC | $245.6M | 979,250 | 3.25% | — |
| AVGO | BROADCOM INC | $245.2M | 908,549 | 3.24% | — |
| TSLA | TESLA INC | $226.3M | 699,091 | 2.99% | — |
| LLY | ELI LILLY & CO | $211.6M | 264,615 | 2.80% | — |
| MS | MORGAN STANLEY | $144.4M | 1,009,800 | 1.91% | — |
| PYPL | PAYPAL HLDGS INC | $136.4M | 3,473,748 | 1.80% | — |
| LRCX | LAM RESEARCH CORP | $134.9M | 725,662 | 1.78% | — |
| C | CITIGROUP INC | $134.8M | 1,367,144 | 1.78% | — |
| AMD | ADVANCED MICRO DEVICES INC | $130.8M | 739,643 | 1.73% | — |
| NFLX | NETFLIX INC | $125.6M | 1,503,149 | 1.66% | — |
| META | META PLATFORMS INC | $119.4M | 238,753 | 1.58% | — |
| MU | MICRON TECHNOLOGY INC | $113.4M | 385,702 | 1.50% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $110.4M | 868,841 | 1.46% | — |
| AMAT | APPLIED MATLS INC | $100.4M | 337,329 | 1.33% | — |
| ISRG | INTUITIVE SURGICAL INC | $89.7M | 223,988 | 1.19% | — |
| BLK | BLACKROCK INC | $88.1M | 105,557 | 1.17% | — |
| COST | COSTCO WHSL CORP NEW | $87.2M | 100,302 | 1.15% | — |
| JPM | JPMORGAN CHASE & CO | $85.6M | 332,924 | 1.13% | — |
| VICI | VICI PPTYS INC | $70.8M | 2,984,618 | 0.94% | — |
| HD | HOME DEPOT INC | $67.5M | 235,174 | 0.89% | — |
| PANW | PALO ALTO NETWORKS INC | $67.3M | 482,616 | 0.89% | — |
| HOOD | ROBINHOOD MKTS INC | $66.5M | 1,104,851 | 0.88% | — |
| MRK | MERCK & CO INC | $65.9M | 630,057 | 0.87% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $64.1M | 800,000 | 0.85% | — |
| INTC | INTEL CORP | $62.6M | 1,628,415 | 0.83% | — |
| QCOM | QUALCOMM INC | $59.1M | 527,057 | 0.78% | — |
| ABBV | ABBVIE INC | $52.5M | 276,671 | 0.69% | — |
| BAC | BANK AMERICA CORP | $52.3M | 1,230,278 | 0.69% | — |
| NEE | NEXTERA ENERGY INC | $51.7M | 639,772 | 0.68% | — |
| PG | PROCTER AND GAMBLE CO | $51.4M | 407,235 | 0.68% | — |
| BKR | BAKER HUGHES COMPANY | $48.4M | 910,303 | 0.64% | — |
| JNJ | JOHNSON & JOHNSON | $47.1M | 220,778 | 0.62% | — |
| ADI | ANALOG DEVICES INC | $46.2M | 166,540 | 0.61% | — |
| MRVL | MARVELL TECHNOLOGY INC | $45.3M | 527,322 | 0.60% | — |
| MA | MASTERCARD INCORPORATED | $43.9M | 100,552 | 0.58% | — |
| MDB | MONGODB INC | $43.6M | 204,895 | 0.58% | — |
| PSX | PHILLIPS 66 | $42.0M | 264,186 | 0.55% | — |
| TRGP | TARGA RES CORP | $40.3M | 185,068 | 0.53% | — |
| AXP | AMERICAN EXPRESS CO | $39.0M | 147,622 | 0.52% | — |
| GILD | GILEAD SCIENCES INC | $38.9M | 320,334 | 0.51% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.8M | 183,341 | 0.51% | — |
| SLB | SCHLUMBERGER LTD | $38.8M | 865,061 | 0.51% | — |
| CAT | CATERPILLAR INC | $38.7M | 62,415 | 0.51% | — |
| KO | COCA COLA CO | $37.5M | 563,460 | 0.50% | — |
| ORCL | ORACLE CORP | $37.1M | 289,295 | 0.49% | — |
| UBER | UBER TECHNOLOGIES INC | $37.1M | 592,753 | 0.49% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.3M | 84,888 | 0.48% | — |
| EW | EDWARDS LIFESCIENCES CORP | $36.1M | 517,266 | 0.48% | — |
| PLD | PROLOGIS INC. | $35.7M | 311,209 | 0.47% | — |
| DIS | DISNEY WALT CO | $35.7M | 426,248 | 0.47% | — |
| NOW | SERVICENOW INC | $35.5M | 391,074 | 0.47% | — |
| MMM | 3M CO | $35.3M | 280,327 | 0.47% | — |
| V | VISA INC | $35.0M | 131,714 | 0.46% | — |
| CPRT | COPART INC | $34.6M | 1,200,000 | 0.46% | — |
| PH | PARKER-HANNIFIN CORP | $34.1M | 43,944 | 0.45% | — |
| FISV | FISERV INC | $34.0M | 701,697 | 0.45% | — |
| COF | CAPITAL ONE FINL CORP | $33.1M | 208,936 | 0.44% | — |
| RTX | RTX CORPORATION | $32.8M | 195,422 | 0.43% | — |
| URI | UNITED RENTALS INC | $32.4M | 51,164 | 0.43% | — |
| CRM | SALESFORCE INC | $32.2M | 197,672 | 0.43% | — |
| FITB | FIFTH THIRD BANCORP | $31.3M | 775,381 | 0.41% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.7M | 173,174 | 0.39% | — |
| DE | DEERE & CO | $29.7M | 60,310 | 0.39% | — |
| BSX | BOSTON SCIENTIFIC CORP | $29.4M | 538,807 | 0.39% | — |
| KDP | KEURIG DR PEPPER INC | $29.1M | 1,274,597 | 0.39% | — |
| PGR | PROGRESSIVE CORP | $29.1M | 168,292 | 0.38% | — |
| NSC | NORFOLK SOUTHN CORP | $29.0M | 116,366 | 0.38% | — |
| MSTR | MICROSTRATEGY INC | $28.9M | 267,144 | 0.38% | — |
| KLAC | KLA CORP | $28.9M | 22,579 | 0.38% | — |
| KKR | KKR & CO INC | $28.8M | 359,114 | 0.38% | — |
| DXCM | DEXCOM INC | $27.3M | 500,000 | 0.36% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $26.8M | 69,233 | 0.35% | — |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.6M | 361,971 | 0.34% | — |
| GOOG | ALPHABET INC | $25.2M | 97,292 | 0.33% | — |
| MET | METLIFE INC | $25.2M | 408,464 | 0.33% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $24.3M | 387,030 | 0.32% | — |
| MRNA | MODERNA INC | $24.2M | 547,881 | 0.32% | — |
| XYL | XYLEM INC | $23.7M | 228,867 | 0.31% | — |
| EMR | EMERSON ELEC CO | $22.3M | 196,236 | 0.30% | — |
| CEG | CONSTELLATION ENERGY CORP | $22.3M | 92,013 | 0.29% | — |
| TJX | TJX COS INC NEW | $22.2M | 160,325 | 0.29% | — |
| CSCO | CISCO SYS INC | $22.2M | 328,314 | 0.29% | — |
| WELL | WELLTOWER INC | $22.1M | 128,655 | 0.29% | — |
| MPC | MARATHON PETE CORP | $22.0M | 104,000 | 0.29% | — |
| DLR | DIGITAL RLTY TR INC | $21.9M | 139,180 | 0.29% | — |
| VLO | VALERO ENERGY CORP | $21.6M | 99,575 | 0.29% | — |
| ANET | ARISTA NETWORKS INC | $21.5M | 201,366 | 0.28% | — |
| GM | GENERAL MTRS CO | $21.4M | 331,175 | 0.28% | — |
| MLM | MARTIN MARIETTA MATLS INC | $21.3M | 41,551 | 0.28% | — |
| OKTA | OKTA INC | $20.9M | 304,743 | 0.28% | — |
| RSG | REPUBLIC SVCS INC | $20.6M | 108,225 | 0.27% | — |
| HUBB | HUBBELL INC | $20.4M | 47,984 | 0.27% | — |
| APP | APPLOVIN CORP | $20.4M | 59,124 | 0.27% | — |
| GE | GE AEROSPACE | $19.5M | 78,296 | 0.26% | — |
| WMT | WALMART INC | $19.3M | 173,832 | 0.25% | — |
| DHR | DANAHER CORPORATION | $18.9M | 113,872 | 0.25% | — |
| ZTS | ZOETIS INC | $18.9M | 183,185 | 0.25% | — |
| UPS | UNITED PARCEL SERVICE INC | $18.3M | 213,999 | 0.24% | — |
| TER | TERADYNE INC | $18.0M | 70,000 | 0.24% | — |
| WDC | WESTERN DIGITAL CORP. | $17.8M | 75,454 | 0.24% | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.7M | 280,794 | 0.23% | — |
| AMGN | AMGEN INC | $17.2M | 55,770 | 0.23% | — |
| COR | CENCORA INC | $17.1M | 62,239 | 0.23% | — |
| GS | GOLDMAN SACHS GROUP INC | $16.8M | 22,724 | 0.22% | — |
| ETR | ENTERGY CORP NEW | $16.7M | 171,000 | 0.22% | — |
| WFC | WELLS FARGO CO NEW | $16.3M | 234,791 | 0.22% | — |
| F | FORD MTR CO DEL | $15.9M | 1,583,000 | 0.21% | — |
| BKNG | BOOKING HOLDINGS INC | $15.2M | 4,106 | 0.20% | — |
| CTAS | CINTAS CORP | $14.9M | 101,558 | 0.20% | — |
| DDOG | DATADOG INC | $14.5M | 141,201 | 0.19% | — |
| LEVI | LEVI STRAUSS & CO NEW | $14.5M | 901,406 | 0.19% | — |
| T | AT&T INC | $14.5M | 568,019 | 0.19% | — |
| AFL | AFLAC INC | $14.3M | 150,459 | 0.19% | — |
| MCK | MCKESSON CORP | $13.9M | 18,244 | 0.18% | — |
| EQIX | EQUINIX INC | $13.3M | 15,360 | 0.18% | — |
| VRT | VERTIV HOLDINGS CO | $12.9M | 59,394 | 0.17% | — |
| ED | CONSOLIDATED EDISON INC | $12.7M | 129,650 | 0.17% | — |
| CELH | CELSIUS HLDGS INC | $12.6M | 408,284 | 0.17% | — |
| ZS | ZSCALER INC | $12.5M | 102,269 | 0.16% | — |
| ADSK | AUTODESK INC | $12.2M | 57,937 | 0.16% | — |
| SPGI | S&P GLOBAL INC | $11.9M | 31,619 | 0.16% | — |
| AMT | AMERICAN TOWER CORP NEW | $11.8M | 77,360 | 0.16% | — |
| NDAQ | NASDAQ INC | $11.4M | 153,257 | 0.15% | — |
| COHR | COHERENT CORP | $11.4M | 55,081 | 0.15% | — |
| SNPS | SYNOPSYS INC | $11.0M | 31,847 | 0.15% | — |
| FTNT | FORTINET INC | $11.0M | 154,678 | 0.15% | — |
| SNOW | SNOWFLAKE INC | $9.6M | 72,993 | 0.13% | — |
| ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $9.1M | 8,000,000 | 0.12% | — |
| ALGN | ALIGN TECHNOLOGY INC | $9.0M | 60,201 | 0.12% | — |
| RL | RALPH LAUREN CORP | $8.9M | 29,923 | 0.12% | — |
| AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $8.7M | 8,800,000 | 0.12% | — |
| NEM | NEWMONT CORP | $8.7M | 92,889 | 0.12% | — |
| CPAY | CORPAY INC | $8.5M | 33,580 | 0.11% | — |
| TMUS | T-MOBILE US INC | $7.9M | 43,208 | 0.10% | — |
| W | WAYFAIR INC | $7.9M | 121,290 | 0.10% | — |
| FCX | FREEPORT-MCMORAN INC | $7.7M | 150,658 | 0.10% | — |
| HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7.6M | 6,800,000 | 0.10% | — |
| ES | EVERSOURCE ENERGY | $7.5M | 121,804 | 0.10% | — |
| MRSH | MARSH & MCLENNAN COS INC | $7.4M | 48,790 | 0.10% | — |
| EXPD | EXPEDITORS INTL WASH INC | $7.2M | 57,162 | 0.10% | — |
| PSN 2.625 03/01/29 | PARSONS CORP DEL | $6.9M | 8,000,000 | 0.09% | — |
| DBX 0 03/01/28 | DROPBOX INC | $6.8M | 8,200,000 | 0.09% | — |
| CARR | CARRIER GLOBAL CORPORATION | $6.6M | 133,088 | 0.09% | — |
| SSRM | SSR MINING IN | $6.5M | 255,567 | 0.09% | — |
| XYZ | BLOCK INC | $6.5M | 124,000 | 0.09% | — |
| TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $6.4M | 7,000,000 | 0.08% | — |
| AMP | AMERIPRISE FINL INC | $6.3M | 16,219 | 0.08% | — |
This table is the 150 largest positions by value, out of 347 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by OFI INVEST ASSET MANAGEMENT (CIK 1977602, accession 0001977602-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.