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 | |
|---|---|---|---|---|---|---|
326
Nabors Industries
NBR
$560M
| $1.18M | 0.07% |
1,636
-212
| -11% | -$153K |
|
327
Yum! Brands
YUM
$40.1B
| $1.18M | 0.07% |
18,223
-2,581
| -12% | -$167K |
|
|
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | 0.07% |
50,979
+11,638
| +30% | +$269K |
|
329
JetBlue
JBLU
$1.85B
| $1.18M | 0.07% |
56,679
+2,237
| +4% | +$46.5K |
|
330
Stewart Information Services
STC
$2.06B
| $1.17M | 0.07% |
29,490
+3,520
| +14% | +$140K |
|
331
DaVita
DVA
$9.86B
| $1.17M | 0.07% |
14,689
+775
| +6% | +$61.6K |
|
332
Trane Technologies
TT
$92.1B
| $1.17M | 0.07% |
17,273
+469
| +3% | +$31.6K |
|
333
State Street
STT
$32B
| $1.16M | 0.07% |
15,105
-530
| -3% | -$40.8K |
|
334
Toyota
TM
$260B
| $1.16M | 0.07% |
8,669
+1,066
| +14% | +$143K |
|
335
Texas Instruments
TXN
$171B
| $1.16M | 0.07% |
22,470
+2,662
| +13% | +$137K |
|
336
AAR Corp
AIR
$2.71B
| $1.16M | 0.07% |
36,252
+2,034
| +6% | +$64.8K |
|
337
Dana Inc
DAN
$2.7B
| $1.16M | 0.07% |
56,137
-237
| -0.4% | -$4.88K |
|
|
PMC
338
DELISTED
PharMerica Corporation
PMC
| $1.15M | 0.07% |
34,638
-3,596
| -9% | -$120K |
|
339
Edgewell Personal Care
EPC
$1.09B
| $1.15M | 0.07% |
16,781
+8,911
| +113% | +$612K |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $1.15M | 0.07% |
15,457
+1,713
| +12% | +$128K |
|
341
Visa
V
$666B
| $1.15M | 0.07% |
17,118
+257
| +2% | +$17.3K |
|
342
Dick's Sporting Goods
DKS
$17.7B
| $1.14M | 0.07% |
22,053
+2,534
| +13% | +$131K |
|
343
Seagate
STX
$40B
| $1.14M | 0.07% |
23,885
+1,984
| +9% | +$94.3K |
|
344
Century Aluminum
CENX
$2.06B
| $1.13M | 0.07% |
108,659
+32,010
| +42% | +$334K |
|
345
Edison International
EIX
$21B
| $1.13M | 0.07% |
20,347
+2,054
| +11% | +$114K |
|
|
346
Molina Healthcare
MOH
$9.47B
| $1.13M | 0.07% |
16,035
-64,871
| -80% | -$4.56M |
|
347
Micron Technology
MU
$147B
| $1.13M | 0.07% |
59,810
+8,212
| +16% | +$155K |
|
348
Stepan Co
SCL
$1.13B
| $1.13M | 0.07% |
20,826
-6,368
| -23% | -$345K |
|
349
Oshkosh
OSK
$8.93B
| $1.12M | 0.07% |
26,515
+976
| +4% | +$41.4K |
|
350
VF Corp
VFC
$5.86B
| $1.12M | 0.07% |
17,114
+1,478
| +9% | +$97.1K |
|