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 | |
|---|---|---|---|---|---|---|
451
Sonoco
SON
$4.51B
| $894K | 0.05% |
20,847
+990
| +5% | +$42.5K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $890K | 0.05% |
33,536
-3,869
| -10% | -$103K |
|
453
Iron Mountain
IRM
$28.6B
| $888K | 0.05% |
28,633
+8,462
| +42% | +$262K |
|
454
Stryker
SYK
$150B
| $885K | 0.05% |
9,265
+76
| +0.8% | +$7.26K |
|
|
BRS
455
DELISTED
Bristow Group, Inc.
BRS
| $880K | 0.05% |
16,505
+1,399
| +9% | +$74.6K |
|
456
The Mosaic Company
MOS
$10.2B
| $879K | 0.05% |
18,765
+1,580
| +9% | +$74K |
|
|
ASNA
457
DELISTED
Ascena Retail Group, Inc.
ASNA
| $879K | 0.05% |
2,638
-532
| -17% | -$177K |
|
458
Marriott Vacations Worldwide
VAC
$2.71B
| $878K | 0.05% |
9,569
+370
| +4% | +$33.9K |
|
|
STI
459
DELISTED
SunTrust Banks, Inc.
STI
| $877K | 0.05% |
20,396
-412
| -2% | -$17.7K |
|
460
TotalEnergies
TTE
$134B
| $875K | 0.05% |
17,791
-472
| -3% | -$23.2K |
|
|
MODV
461
DELISTED
ModivCare
MODV
| $873K | 0.05% |
19,717
+3,309
| +20% | +$147K |
|
462
Arthur J. Gallagher & Co
AJG
$76.5B
| $866K | 0.05% |
18,315
+1,114
| +6% | +$52.7K |
|
463
AutoZone
AZO
$71.8B
| $864K | 0.05% |
1,295
+31
| +2% | +$20.7K |
|
464
Polaris
PII
$3.32B
| $863K | 0.05% |
5,826
+272
| +5% | +$40.3K |
|
465
SPX Corp
SPXC
$9.19B
| $862K | 0.05% |
47,271
+7,744
| +20% | +$141K |
|
|
IPCC
466
DELISTED
Infinity Property & Casualty C
IPCC
| $861K | 0.05% |
11,355
+1,133
| +11% | +$85.9K |
|
|
CSH
467
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $857K | 0.05% |
32,706
-4,752
| -13% | -$125K |
|
468
Mastercard
MA
$528B
| $855K | 0.05% |
9,144
-303
| -3% | -$28.3K |
|
469
Hormel Foods
HRL
$14B
| $852K | 0.05% |
30,236
+714
| +2% | +$20.1K |
|
470
Comfort Systems
FIX
$25B
| $850K | 0.05% |
37,050
-3,180
| -8% | -$73K |
|
|
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $843K | 0.05% |
14,784
+88
| +0.6% | +$5.02K |
|
|
OA
472
DELISTED
Orbital ATK, Inc.
OA
| $842K | 0.05% |
11,474
+326
| +3% | +$23.9K |
|
473
Avista
AVA
$2.94B
| $841K | 0.05% |
27,445
+2,849
| +12% | +$87.3K |
|
|
PCP
474
DELISTED
PRECISION CASTPARTS CORP
PCP
| $841K | 0.05% |
4,208
+161
| +4% | +$32.2K |
|
475
Helen of Troy
HELE
$550M
| $838K | 0.05% |
8,593
-616
| -7% | -$60.1K |
|