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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $1.36M | 0.08% |
30,226
+21,314
| +239% | +$958K |
|
|
POM
277
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.36M | 0.08% |
50,398
+10,280
| +26% | +$277K |
|
278
United Natural Foods
UNFI
$1.75B
| $1.36M | 0.08% |
21,302
+5,070
| +31% | +$323K |
|
|
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 0.08% |
+56,949
| New | +$1.35M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $1.35M | 0.08% |
4,457
+760
| +21% | +$231K |
|
281
Pool Corp
POOL
$12.4B
| $1.35M | 0.08% |
19,271
+1,176
| +6% | +$82.5K |
|
282
Take-Two Interactive
TTWO
$44.2B
| $1.35M | 0.08% |
49,023
-2,352
| -5% | -$64.9K |
|
283
W.R. Berkley
WRB
$27.3B
| $1.34M | 0.08% |
86,916
+2,845
| +3% | +$43.8K |
|
284
Mueller Industries
MLI
$10.8B
| $1.34M | 0.08% |
76,974
+2,000
| +3% | +$34.7K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $1.34M | 0.08% |
12,533
+411
| +3% | +$43.8K |
|
286
Omnicom Group
OMC
$15.4B
| $1.34M | 0.08% |
19,216
+1,836
| +11% | +$128K |
|
|
OUTR
287
DELISTED
OUTERWALL INC
OUTR
| $1.33M | 0.08% |
17,507
-1,904
| -10% | -$145K |
|
288
EOG Resources
EOG
$64.4B
| $1.33M | 0.08% |
15,162
-1,299
| -8% | -$114K |
|
289
Foot Locker
FL
$2.29B
| $1.32M | 0.08% |
19,713
+574
| +3% | +$38.5K |
|
290
Aon
AON
$79.9B
| $1.32M | 0.08% |
13,245
-572
| -4% | -$57K |
|
291
Kellanova
K
$27.8B
| $1.31M | 0.08% |
22,307
+408
| +2% | +$24K |
|
292
LKQ Corp
LKQ
$8.33B
| $1.31M | 0.08% |
43,371
-6,568
| -13% | -$199K |
|
293
Terex
TEX
$3.47B
| $1.3M | 0.08% |
55,901
+6,773
| +14% | +$158K |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.08% |
32,754
+9,289
| +40% | +$366K |
|
295
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.08% |
14,020
+1,100
| +9% | +$101K |
|
|
SCG
296
DELISTED
Scana
SCG
| $1.29M | 0.08% |
25,368
+17,427
| +219% | +$883K |
|
|
PNK
297
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.29M | 0.08% |
34,456
-558
| -2% | -$20.8K |
|
298
Darden Restaurants
DRI
$24.5B
| $1.28M | 0.08% |
20,209
+12,425
| +160% | +$789K |
|
299
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.08% |
14,976
+1,507
| +11% | +$129K |
|
300
Southwest Gas
SWX
$5.66B
| $1.28M | 0.08% |
23,972
+3,070
| +15% | +$163K |
|