NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+4.47%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$552M
AUM Growth
-$24.9B
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,511.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,199
New
6
Increased
–
Reduced
–
Closed
3,188
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Orion Energy Systems
OESX
$30.9M
| – | – |
-316
| Closed | -$4K |
|
1102
OFG Bancorp
OFG
$1.96B
| – | – |
-80,829
| Closed | -$740K |
|
1103
Orthofix Medical
OFIX
$563M
| – | – |
-35,593
| Closed | -$1.68M |
|
1104
Omega Flex
OFLX
$341M
| – | – |
-1,504
| Closed | -$108K |
|
1105
OGE Energy
OGE
$8.85B
| – | – |
-578,524
| Closed | -$20.8M |
|
1106
Omega Healthcare
OHI
$12.6B
| – | – |
-334,354
| Closed | -$10.7M |
|
1107
O-I Glass
OI
$1.95B
| – | – |
-668,685
| Closed | -$16.8M |
|
1108
ONE Gas
OGS
$4.5B
| – | – |
-132,506
| Closed | -$9.76M |
|
1109
Oceaneering
OII
$2.45B
| – | – |
-181,827
| Closed | -$4.78M |
|
1110
Oil States International
OIS
$348M
| – | – |
-144,049
| Closed | -$3.65M |
|
1111
Oneok
OKE
$46.2B
| – | – |
-106,832
| Closed | -$5.92M |
|
1112
Okta
OKTA
$16.2B
| – | – |
-15,185
| Closed | -$428K |
|
1113
Universal Display
OLED
$6.52B
| – | – |
-129,128
| Closed | -$16.6M |
|
1114
Ollie's Bargain Outlet
OLLI
$8.07B
| – | – |
-203,229
| Closed | -$9.43M |
|
1115
Olin
OLN
$3.09B
| – | – |
-292,000
| Closed | -$10M |
|
|
OLP
1116
One Liberty Properties
OLP
$502M
| – | – |
-23,437
| Closed | -$571K |
|
1117
Omnicom Group
OMC
$14.7B
| – | – |
-119,921
| Closed | -$8.88M |
|
1118
Omnicell
OMCL
$1.53B
| – | – |
-277,741
| Closed | -$14.2M |
|
1119
Omeros
OMER
$286M
| – | – |
-24,648
| Closed | -$533K |
|
1120
OneMain Financial
OMF
$7.22B
| – | – |
-25,548
| Closed | -$720K |
|
1121
Owens & Minor
OMI
$423M
| – | – |
-212,336
| Closed | -$6.2M |
|
1122
Old National Bancorp
ONB
$8.81B
| – | – |
-110,726
| Closed | -$2.03M |
|
1123
ON Semiconductor
ON
$20B
| – | – |
-748,105
| Closed | -$13.8M |
|
1124
Onto Innovation
ONTO
$5.3B
| – | – |
-18,251
| Closed | -$526K |
|
1125
Ooma
OOMA
$345M
| – | – |
-9,626
| Closed | -$102K |
|