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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $1.46M | 0.09% |
24,587
-1,870
| -7% | -$111K |
|
|
GAP
252
The Gap, Inc.
GAP
$8.83B
| $1.46M | 0.09% |
38,234
+4,614
| +14% | +$176K |
|
253
Boyd Gaming
BYD
$6.93B
| $1.46M | 0.09% |
97,334
-8,396
| -8% | -$126K |
|
254
Itron
ITRI
$5.51B
| $1.45M | 0.09% |
42,162
+32,454
| +334% | +$1.12M |
|
255
Aptiv
APTV
$17.5B
| $1.45M | 0.09% |
17,048
-2,037
| -11% | -$173K |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.09% |
231,446
+17,905
| +8% | +$112K |
|
|
CAA
257
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.44M | 0.08% |
32,399
+746
| +2% | +$33.2K |
|
|
MW
258
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.44M | 0.08% |
22,526
-4,484
| -17% | -$287K |
|
259
UGI
UGI
$7.43B
| $1.44M | 0.08% |
41,838
-2,549
| -6% | -$87.8K |
|
260
Caleres
CAL
$531M
| $1.44M | 0.08% |
45,210
+884
| +2% | +$28.1K |
|
261
Meritage Homes
MTH
$5.89B
| $1.43M | 0.08% |
60,796
+6,214
| +11% | +$146K |
|
262
EnerSys
ENS
$3.89B
| $1.43M | 0.08% |
20,327
-824
| -4% | -$57.9K |
|
|
SHLM
263
DELISTED
Schulman (A.) Inc
SHLM
| $1.42M | 0.08% |
32,577
+1,555
| +5% | +$68K |
|
264
Marsh & McLennan
MMC
$100B
| $1.42M | 0.08% |
25,054
-562
| -2% | -$31.9K |
|
265
Universal Corp
UVV
$1.38B
| $1.42M | 0.08% |
24,793
-6,960
| -22% | -$399K |
|
266
Plexus
PLXS
$3.75B
| $1.41M | 0.08% |
32,085
-68
| -0.2% | -$2.98K |
|
267
BP
BP
$87.4B
| $1.41M | 0.08% |
41,859
-4,087
| -9% | -$137K |
|
268
Insperity
NSP
$2.03B
| $1.4M | 0.08% |
54,938
+6,324
| +13% | +$161K |
|
|
TBI
269
Trueblue
TBI
$175M
| $1.39M | 0.08% |
46,574
-3,088
| -6% | -$92.4K |
|
270
Ameriprise Financial
AMP
$46.1B
| $1.38M | 0.08% |
11,080
+619
| +6% | +$77.3K |
|
|
HPY
271
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.08% |
25,580
-784
| -3% | -$42.4K |
|
272
Genuine Parts
GPC
$19.4B
| $1.38M | 0.08% |
15,376
+1,120
| +8% | +$100K |
|
273
NRG Energy
NRG
$28.6B
| $1.37M | 0.08% |
59,976
+3,412
| +6% | +$78.1K |
|
274
Applied Industrial Technologies
AIT
$10B
| $1.37M | 0.08% |
34,534
+2,497
| +8% | +$99K |
|
|
FTR
275
DELISTED
Frontier Communications Corp.
FTR
| $1.36M | 0.08% |
18,344
+8,781
| +92% | +$652K |
|