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 | |
|---|---|---|---|---|---|---|
476
Watts Water Technologies
WTS
$9.21B
| $838K | 0.05% |
16,169
+686
| +4% | +$35.6K |
|
477
GameStop
GME
$10.6B
| $837K | 0.05% |
77,944
-532
| -0.7% | -$5.71K |
|
|
AEGN
478
DELISTED
Aegion Corp
AEGN
| $837K | 0.05% |
44,194
+1,686
| +4% | +$31.9K |
|
479
Williams-Sonoma
WSM
$24.7B
| $836K | 0.05% |
20,320
+778
| +4% | +$32K |
|
|
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $836K | 0.05% |
14,570
+542
| +4% | +$31.1K |
|
481
West Pharmaceutical
WST
$18.1B
| $833K | 0.05% |
14,335
+256
| +2% | +$14.9K |
|
|
HES
482
DELISTED
Hess
HES
| $832K | 0.05% |
12,445
-1,420
| -10% | -$94.9K |
|
|
BAS
483
DELISTED
Basis Energy Services, Inc.
BAS
| $832K | 0.05% |
193
-57
| -23% | -$246K |
|
484
Corning
GLW
$62B
| $830K | 0.05% |
42,076
+5,151
| +14% | +$102K |
|
|
VAL
485
DELISTED
Valspar
VAL
| $829K | 0.05% |
10,130
+543
| +6% | +$44.4K |
|
486
Applied Materials
AMAT
$130B
| $825K | 0.05% |
42,921
+9,636
| +29% | +$185K |
|
487
Weyerhaeuser
WY
$18.2B
| $824K | 0.05% |
26,168
+1,336
| +5% | +$42.1K |
|
488
Steven Madden
SHOO
$2.2B
| $821K | 0.05% |
28,779
-1,008
| -3% | -$28.8K |
|
489
MDU Resources
MDU
$3.28B
| $817K | 0.05% |
109,992
+7,461
| +7% | +$55.4K |
|
490
D.R. Horton
DHI
$53B
| $812K | 0.05% |
29,673
+3,302
| +13% | +$90.4K |
|
491
Cal-Maine
CALM
$5.27B
| $811K | 0.05% |
15,539
-5,896
| -28% | -$308K |
|
|
BOBE
492
DELISTED
Bob Evans Farms, Inc.
BOBE
| $811K | 0.05% |
15,878
-232
| -1% | -$11.9K |
|
493
Unifirst Corp
UNF
$3.21B
| $810K | 0.05% |
7,246
+539
| +8% | +$60.3K |
|
|
NE
494
DELISTED
Noble Corporation
NE
| $807K | 0.05% |
52,430
-2,591
| -5% | -$39.9K |
|
495
News Corp Class A
NWSA
$16.6B
| $802K | 0.05% |
54,974
+9,570
| +21% | +$140K |
|
496
RPM International
RPM
$16.1B
| $802K | 0.05% |
16,378
-5
| -0% | -$245 |
|
497
Enerpac Tool Group
EPAC
$2.22B
| $800K | 0.05% |
34,652
+2,837
| +9% | +$65.5K |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $798K | 0.05% |
13,845
+202
| +1% | +$11.6K |
|
499
Olympic Steel
ZEUS
$364M
| $798K | 0.05% |
45,738
-14,152
| -24% | -$247K |
|
500
Kaiser Aluminum
KALU
$1.21B
| $796K | 0.05% |
9,583
-368
| -4% | -$30.6K |
|