OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
-0.75%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$10.4M
(+0.61%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,012
Reduced
622
Closed
61
Top Buys
| 1 |
MYR Group
MYRG
|
$6.34M |
| 2 |
Walmart
WMT
|
$5.95M |
| 3 |
Nektar Therapeutics
NKTR
|
$4.02M |
| 4 |
HF Sinclair
DINO
|
$3.12M |
| 5 |
FirstEnergy
FE
|
$2.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 2 |
Molina Healthcare
MOH
|
$4.56M |
| 3 |
Casey's General Stores
CASY
|
$4.07M |
| 4 |
ConocoPhillips
COP
|
$3.58M |
| 5 |
Accenture
ACN
|
$3.38M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolverine World Wide
WWW
$2.59B
| $1.57M | 0.09% |
55,221
+5,301
| +11% | +$151K |
|
227
Ameren
AEE
$27.2B
| $1.57M | 0.09% |
41,676
+10,951
| +36% | +$413K |
|
|
RYL
228
DELISTED
RYLAND GROUP INC
RYL
| $1.56M | 0.09% |
33,685
+2,026
| +6% | +$93.9K |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $1.56M | 0.09% |
16,382
+717
| +5% | +$68.2K |
|
230
Moog
MOG.A
$6.17B
| $1.56M | 0.09% |
22,024
+2,105
| +11% | +$149K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.09% |
11,988
+842
| +8% | +$109K |
|
232
Starbucks
SBUX
$97.1B
| $1.55M | 0.09% |
28,988
-5,982
| -17% | -$321K |
|
233
Lincoln National
LNC
$7.98B
| $1.55M | 0.09% |
26,186
-615
| -2% | -$36.4K |
|
234
UFP Industries
UFPI
$6.08B
| $1.55M | 0.09% |
89,175
+4,074
| +5% | +$70.7K |
|
235
Benchmark Electronics
BHE
$1.45B
| $1.54M | 0.09% |
70,798
+6,381
| +10% | +$139K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.09% |
62,804
+5,816
| +10% | +$143K |
|
237
Colgate-Palmolive
CL
$68.8B
| $1.53M | 0.09% |
23,327
+887
| +4% | +$58K |
|
238
Genesco
GCO
$360M
| $1.52M | 0.09% |
23,071
+1,634
| +8% | +$108K |
|
239
American Electric Power
AEP
$57.8B
| $1.52M | 0.09% |
28,694
+2,314
| +9% | +$123K |
|
240
Medtronic
MDT
$119B
| $1.52M | 0.09% |
20,504
+1,070
| +6% | +$79.3K |
|
241
TEGNA Inc
TGNA
$3.38B
| $1.52M | 0.09% |
91,006
+62,971
| +225% | +$1.05M |
|
242
Baxter International
BAX
$12.5B
| $1.52M | 0.09% |
39,900
-674
| -2% | -$25.6K |
|
243
PG&E
PCG
$33.2B
| $1.5M | 0.09% |
30,505
-40,378
| -57% | -$1.98M |
|
244
MiMedx Group
MDXG
$1.06B
| $1.5M | 0.09% |
+129,103
| New | +$1.5M |
|
|
JAH
245
DELISTED
JARDEN CORPORATION
JAH
| $1.5M | 0.09% |
28,909
+867
| +3% | +$44.9K |
|
246
AES
AES
$9.21B
| $1.49M | 0.09% |
112,149
-8,898
| -7% | -$118K |
|
247
Carnival Corp
CCL
$42.8B
| $1.49M | 0.09% |
30,079
-113
| -0.4% | -$5.58K |
|
248
Jefferies Financial Group
JEF
$13.1B
| $1.47M | 0.09% |
67,729
| – | – |
|
249
Occidental Petroleum
OXY
$45.2B
| $1.47M | 0.09% |
18,964
-4,677
| -20% | -$363K |
|
250
ArcBest
ARCB
$1.72B
| $1.46M | 0.09% |
46,040
+9,749
| +27% | +$310K |
|