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 | |
|---|---|---|---|---|---|---|
351
Light & Wonder
LNW
$7.48B
| $1.12M | 0.07% |
72,182
-16,830
| -19% | -$262K |
|
352
G-III Apparel Group
GIII
$1.12B
| $1.12M | 0.07% |
15,887
-1,513
| -9% | -$106K |
|
353
KBR
KBR
$6.4B
| $1.12M | 0.07% |
57,370
-20,991
| -27% | -$409K |
|
354
TE Connectivity
TEL
$61.7B
| $1.12M | 0.07% |
17,391
+413
| +2% | +$26.6K |
|
|
RRTS
355
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.12M | 0.07% |
1,732
+133
| +8% | +$85.8K |
|
|
AMSG
356
DELISTED
Amsurg Corp
AMSG
| $1.12M | 0.07% |
15,952
+1,747
| +12% | +$122K |
|
|
FRED
357
DELISTED
Fred's Inc
FRED
| $1.11M | 0.07% |
57,689
-2,640
| -4% | -$50.9K |
|
358
Jacobs Solutions
J
$17.4B
| $1.11M | 0.07% |
32,978
+2,173
| +7% | +$73K |
|
359
Hawaiian Electric Industries
HE
$2.12B
| $1.1M | 0.06% |
37,015
+19,627
| +113% | +$583K |
|
360
Mercury Insurance
MCY
$4.29B
| $1.1M | 0.06% |
19,750
+3,025
| +18% | +$168K |
|
361
CarMax
KMX
$9.11B
| $1.1M | 0.06% |
16,547
-920
| -5% | -$60.9K |
|
|
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | 0.06% |
19,946
-1,604
| -7% | -$88.1K |
|
363
Dominion Energy
D
$49.7B
| $1.09M | 0.06% |
16,334
+950
| +6% | +$63.5K |
|
364
TopBuild
BLD
$12.3B
| $1.09M | 0.06% |
+37,613
| New | +$1.09M |
|
365
Clearwater Paper
CLW
$354M
| $1.09M | 0.06% |
18,965
+1,895
| +11% | +$109K |
|
366
Ashland
ASH
$2.51B
| $1.09M | 0.06% |
18,198
+74
| +0.4% | +$4.41K |
|
367
NCR Voyix
VYX
$1.84B
| $1.08M | 0.06% |
58,475
-6,036
| -9% | -$111K |
|
368
CSX Corp
CSX
$60.6B
| $1.08M | 0.06% |
98,847
+2,121
| +2% | +$23.1K |
|
369
ASGN Inc
ASGN
$2.32B
| $1.08M | 0.06% |
27,360
+324
| +1% | +$12.7K |
|
370
Tetra Tech
TTEK
$9.48B
| $1.07M | 0.06% |
209,405
-4,180
| -2% | -$21.4K |
|
371
American Financial Group
AFG
$11.6B
| $1.07M | 0.06% |
16,460
+835
| +5% | +$54.3K |
|
|
PRXL
372
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.06% |
16,639
+1,004
| +6% | +$64.6K |
|
373
Dycom Industries
DY
$7.19B
| $1.07M | 0.06% |
18,162
-3,478
| -16% | -$205K |
|
|
PX
374
DELISTED
Praxair Inc
PX
| $1.07M | 0.06% |
8,924
+72
| +0.8% | +$8.61K |
|
|
BGG
375
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | 0.06% |
55,341
+2,061
| +4% | +$39.7K |
|