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 | 14.47% |
| 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 | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$4.41B
| $936K | 0.06% |
31,825
-2,704
| -8% | -$79.5K |
|
427
Henry Schein
HSIC
$8.21B
| $933K | 0.05% |
16,748
+56
| +0.3% | +$3.12K |
|
428
First American
FAF
$6.94B
| $931K | 0.05% |
25,022
-993
| -4% | -$36.9K |
|
|
SSI
429
DELISTED
Stage Stores Inc
SSI
| $929K | 0.05% |
52,982
+12,863
| +32% | +$226K |
|
|
WR
430
DELISTED
Westar Energy Inc
WR
| $924K | 0.05% |
27,002
+5,928
| +28% | +$203K |
|
431
Advanced Micro Devices
AMD
$246B
| $923K | 0.05% |
384,590
+23,964
| +7% | +$57.5K |
|
432
CME Group
CME
$94.6B
| $923K | 0.05% |
9,916
+2,185
| +28% | +$203K |
|
433
Universal Health Services
UHS
$11.8B
| $921K | 0.05% |
6,480
+443
| +7% | +$63K |
|
|
BIG
434
DELISTED
Big Lots, Inc.
BIG
| $919K | 0.05% |
20,416
+1,820
| +10% | +$81.9K |
|
|
AJRD
435
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $918K | 0.05% |
+44,521
| New | +$918K |
|
436
Jack in the Box
JACK
$375M
| $917K | 0.05% |
10,397
+1,766
| +20% | +$156K |
|
437
Ventas
VTR
$30.9B
| $916K | 0.05% |
12,915
+8,649
| +203% | +$613K |
|
|
Y
438
DELISTED
Alleghany Corporation
Y
| $916K | 0.05% |
1,955
+38
| +2% | +$17.8K |
|
439
DXP Enterprises
DXPE
$1.93B
| $909K | 0.05% |
19,546
+596
| +3% | +$27.7K |
|
440
Eastman Chemical
EMN
$7.91B
| $908K | 0.05% |
11,092
-1,053
| -9% | -$86.2K |
|
441
Chemed
CHE
$6.76B
| $905K | 0.05% |
6,903
-245
| -3% | -$32.1K |
|
442
Raymond James Financial
RJF
$33.1B
| $904K | 0.05% |
22,760
+285
| +1% | +$11.3K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $904K | 0.05% |
17,255
-4,094
| -19% | -$214K |
|
444
NVR
NVR
$23.6B
| $902K | 0.05% |
673
+62
| +10% | +$83.1K |
|
445
Koppers
KOP
$565M
| $901K | 0.05% |
36,446
-9,022
| -20% | -$223K |
|
|
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $901K | 0.05% |
22,371
+1,622
| +8% | +$65.3K |
|
|
UIL
447
DELISTED
UIL HOLDINGS
UIL
| $900K | 0.05% |
19,632
+917
| +5% | +$42K |
|
448
Atmos Energy
ATO
$26.3B
| $899K | 0.05% |
17,539
+1,576
| +10% | +$80.8K |
|
449
W.W. Grainger
GWW
$47.7B
| $899K | 0.05% |
3,800
+78
| +2% | +$18.5K |
|
450
Air Products & Chemicals
APD
$64.3B
| $894K | 0.05% |
7,062
+511
| +8% | +$64.7K |
|