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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.6B
| $1.27M | 0.07% |
11,213
+216
| +2% | +$24.4K |
|
302
Toro Company
TTC
$7.99B
| $1.26M | 0.07% |
37,270
+1,866
| +5% | +$63.2K |
|
303
Commercial Metals
CMC
$6.63B
| $1.26M | 0.07% |
78,488
-5,434
| -6% | -$87.4K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.07% |
16,161
-1,745
| -10% | -$136K |
|
|
PBY
305
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.26M | 0.07% |
102,754
-15,488
| -13% | -$190K |
|
306
Blackrock
BLK
$170B
| $1.25M | 0.07% |
3,623
+221
| +6% | +$76.4K |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.07% |
46,414
+3,478
| +8% | +$93.8K |
|
308
Curtiss-Wright
CW
$18.1B
| $1.25M | 0.07% |
17,182
-228
| -1% | -$16.5K |
|
309
Textron
TXT
$14.5B
| $1.24M | 0.07% |
27,845
+151
| +0.5% | +$6.74K |
|
310
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.07% |
10,898
+2,038
| +23% | +$229K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.07% |
18,989
+1,232
| +7% | +$79.6K |
|
312
Live Nation Entertainment
LYV
$37.9B
| $1.21M | 0.07% |
44,168
-3,927
| -8% | -$108K |
|
313
C.H. Robinson
CHRW
$14.9B
| $1.21M | 0.07% |
19,358
+3,460
| +22% | +$216K |
|
314
Waste Management
WM
$88.6B
| $1.2M | 0.07% |
25,961
+3,311
| +15% | +$153K |
|
|
OCR
315
DELISTED
OMNICARE INC
OCR
| $1.2M | 0.07% |
12,760
-2,140
| -14% | -$202K |
|
316
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.07% |
23,436
-52
| -0.2% | -$2.67K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.07% |
21,581
+2,071
| +11% | +$115K |
|
318
Assurant
AIZ
$10.7B
| $1.2M | 0.07% |
17,862
-1,354
| -7% | -$90.7K |
|
|
ESV
319
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.07% |
13,419
+1,834
| +16% | +$163K |
|
320
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.07% |
10,243
+497
| +5% | +$57.8K |
|
321
Selective Insurance
SIGI
$4.86B
| $1.19M | 0.07% |
42,465
+3,796
| +10% | +$106K |
|
322
Unum
UNM
$12.6B
| $1.19M | 0.07% |
33,291
-2,416
| -7% | -$86.4K |
|
323
Griffon
GFF
$3.79B
| $1.19M | 0.07% |
74,522
+8,496
| +13% | +$135K |
|
324
Western Digital
WDC
$31.9B
| $1.19M | 0.07% |
20,014
+2,042
| +11% | +$121K |
|
325
H.B. Fuller
FUL
$3.37B
| $1.18M | 0.07% |
29,047
+1,736
| +6% | +$70.5K |
|