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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.24B
| $1.02M | 0.06% |
12,724
-152
| -1% | -$12.1K |
|
402
Truist Financial
TFC
$60B
| $1.01M | 0.06% |
25,047
-579
| -2% | -$23.3K |
|
|
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
| $1.01M | 0.06% |
11,579
+829
| +8% | +$72.1K |
|
404
Papa John's
PZZA
$1.58B
| $1M | 0.06% |
13,245
-868
| -6% | -$65.6K |
|
405
Bath & Body Works
BBWI
$6.06B
| $1M | 0.06% |
14,428
+1,663
| +13% | +$115K |
|
406
Norfolk Southern
NSC
$62.3B
| $995K | 0.06% |
11,395
+2,069
| +22% | +$181K |
|
407
Packaging Corp of America
PKG
$19.8B
| $993K | 0.06% |
15,889
+2,651
| +20% | +$166K |
|
|
LNCE
408
DELISTED
Snyders-Lance, Inc.
LNCE
| $992K | 0.06% |
30,753
+716
| +2% | +$23.1K |
|
409
Estee Lauder
EL
$32.1B
| $984K | 0.06% |
11,358
-564
| -5% | -$48.9K |
|
410
Welltower
WELL
$112B
| $972K | 0.06% |
14,806
+4,137
| +39% | +$272K |
|
411
Texas Roadhouse
TXRH
$11.2B
| $971K | 0.06% |
25,954
+1,607
| +7% | +$60.1K |
|
412
Oneok
OKE
$45.7B
| $968K | 0.06% |
24,525
+1,380
| +6% | +$54.5K |
|
|
MANT
413
DELISTED
Mantech International Corp
MANT
| $962K | 0.06% |
33,181
+3,081
| +10% | +$89.3K |
|
|
FDO
414
DELISTED
FAMILY DOLLAR STORES
FDO
| $961K | 0.06% |
12,195
+525
| +4% | +$41.4K |
|
415
Automatic Data Processing
ADP
$120B
| $959K | 0.06% |
11,949
+519
| +5% | +$41.7K |
|
416
Leidos
LDOS
$23B
| $959K | 0.06% |
23,749
+167
| +0.7% | +$6.74K |
|
417
Cognizant
CTSH
$35.1B
| $954K | 0.06% |
15,621
+1,408
| +10% | +$86K |
|
418
The GEO Group
GEO
$2.92B
| $954K | 0.06% |
41,897
+8,931
| +27% | +$203K |
|
419
Hillenbrand
HI
$1.85B
| $951K | 0.06% |
30,993
-310
| -1% | -$9.51K |
|
420
Hanover Insurance
THG
$6.35B
| $950K | 0.06% |
12,838
+114
| +0.9% | +$8.44K |
|
421
Sempra
SRE
$52.9B
| $947K | 0.06% |
19,146
+1,544
| +9% | +$76.4K |
|
|
UFS
422
DELISTED
DOMTAR CORPORATION (New)
UFS
| $946K | 0.06% |
22,859
+1,714
| +8% | +$70.9K |
|
|
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $945K | 0.06% |
30,895
-1
| -0% | -$31 |
|
424
Biogen
BIIB
$20.6B
| $943K | 0.06% |
2,335
+338
| +17% | +$137K |
|
425
Franklin Resources
BEN
$13B
| $937K | 0.06% |
19,109
+810
| +4% | +$39.7K |
|