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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $1.07M | 0.06% |
5,849
+120
| +2% | +$21.9K |
|
377
CBRE Group
CBRE
$48.9B
| $1.06M | 0.06% |
28,592
-229
| -0.8% | -$8.47K |
|
|
FINL
378
DELISTED
Finish Line
FINL
| $1.06M | 0.06% |
37,970
-1,292
| -3% | -$35.9K |
|
379
Trinity Industries
TRN
$2.31B
| $1.05M | 0.06% |
55,391
+10,951
| +25% | +$208K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.06% |
9,292
+813
| +10% | +$92.2K |
|
381
Matsons
MATX
$3.36B
| $1.05M | 0.06% |
25,039
+812
| +3% | +$34.1K |
|
382
Regis Corp
RGS
$58.9M
| $1.05M | 0.06% |
3,326
+103
| +3% | +$32.5K |
|
383
Central Garden & Pet Class A
CENTA
$2.15B
| $1.05M | 0.06% |
114,614
+11,073
| +11% | +$101K |
|
384
Titan International
TWI
$562M
| $1.05M | 0.06% |
97,344
-18,272
| -16% | -$196K |
|
385
APA Corp
APA
$8.14B
| $1.04M | 0.06% |
18,049
-1,735
| -9% | -$100K |
|
|
KAMN
386
DELISTED
Kaman Corp
KAMN
| $1.04M | 0.06% |
24,790
+768
| +3% | +$32.2K |
|
387
Alaska Air
ALK
$7.28B
| $1.04M | 0.06% |
16,128
+1,905
| +13% | +$123K |
|
388
Genworth Financial
GNW
$3.52B
| $1.04M | 0.06% |
137,093
-12,518
| -8% | -$94.8K |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.06% |
6,073
-432
| -7% | -$73.8K |
|
390
Scholastic
SCHL
$654M
| $1.04M | 0.06% |
23,503
-1,952
| -8% | -$86.1K |
|
391
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.06% |
9,841
-688
| -7% | -$72.4K |
|
392
Children's Place
PLCE
$121M
| $1.03M | 0.06% |
15,792
+152
| +1% | +$9.94K |
|
393
Ross Stores
ROST
$49.4B
| $1.03M | 0.06% |
21,205
+4,123
| +24% | +$200K |
|
|
CNW
394
DELISTED
CON-WAY INC.
CNW
| $1.03M | 0.06% |
26,829
+3,701
| +16% | +$142K |
|
395
DTE Energy
DTE
$28.4B
| $1.03M | 0.06% |
16,164
+103
| +0.6% | +$6.54K |
|
396
Xcel Energy
XEL
$43B
| $1.03M | 0.06% |
31,906
+1,987
| +7% | +$64K |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.06% |
14,873
+1,389
| +10% | +$95.8K |
|
398
Spire
SR
$4.46B
| $1.02M | 0.06% |
19,673
+1,852
| +10% | +$96.4K |
|
399
Sherwin-Williams
SHW
$92.9B
| $1.02M | 0.06% |
11,133
+675
| +6% | +$61.9K |
|
|
MAGN
400
Magnera Corporation
MAGN
$428M
| $1.02M | 0.06% |
3,557
+511
| +17% | +$146K |
|