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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$36.9B
| $796K | 0.05% |
16,389
+1,786
| +12% | +$86.7K |
|
502
La-Z-Boy
LZB
$1.46B
| $794K | 0.05% |
30,156
+1,419
| +5% | +$37.4K |
|
503
Toll Brothers
TOL
$14.3B
| $788K | 0.05% |
20,633
+2,179
| +12% | +$83.2K |
|
504
Republic Services
RSG
$71.2B
| $786K | 0.05% |
20,062
+1,394
| +7% | +$54.6K |
|
|
CUB
505
DELISTED
Cubic Corporation
CUB
| $786K | 0.05% |
16,518
+1,594
| +11% | +$75.9K |
|
506
Becton Dickinson
BDX
$54.9B
| $785K | 0.05% |
5,679
+376
| +7% | +$52K |
|
|
PNY
507
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $785K | 0.05% |
22,226
-108
| -0.5% | -$3.81K |
|
508
Seneca Foods Class A
SENEA
$765M
| $784K | 0.05% |
28,226
+2,189
| +8% | +$60.8K |
|
509
Semtech
SMTC
$5.26B
| $784K | 0.05% |
39,519
+35,690
| +932% | +$708K |
|
510
Sealed Air
SEE
$4.86B
| $783K | 0.05% |
15,237
+480
| +3% | +$24.7K |
|
511
Booking.com
BKNG
$181B
| $781K | 0.05% |
678
+21
| +3% | +$24.2K |
|
512
Healthcare Services Group
HCSG
$1.15B
| $781K | 0.05% |
23,636
+2,385
| +11% | +$78.8K |
|
513
Signet Jewelers
SIG
$3.79B
| $779K | 0.05% |
6,078
+200
| +3% | +$25.6K |
|
|
BMS
514
DELISTED
Bemis
BMS
| $776K | 0.05% |
17,235
+1,695
| +11% | +$76.3K |
|
|
SPN
515
DELISTED
Superior Energy Services, Inc.
SPN
| $775K | 0.05% |
36,815
-2,926
| -7% | -$61.6K |
|
|
CLD
516
DELISTED
Cloud Peak Energy Inc
CLD
| $772K | 0.05% |
165,684
+46,444
| +39% | +$216K |
|
517
PVH
PVH
$4.07B
| $769K | 0.05% |
6,677
-472
| -7% | -$54.4K |
|
518
Sleep Number
SNBR
$218M
| $769K | 0.05% |
25,559
+5,267
| +26% | +$158K |
|
|
RJET
519
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $765K | 0.05% |
83,318
+30,356
| +57% | +$279K |
|
|
SYKE
520
DELISTED
SYKES Enterprises Inc
SYKE
| $762K | 0.04% |
31,418
+632
| +2% | +$15.3K |
|
521
Campbell Soup
CPB
$10.1B
| $759K | 0.04% |
15,936
-240
| -1% | -$11.4K |
|
522
Masco
MAS
$15.9B
| $759K | 0.04% |
32,366
-422
| -1% | -$9.9K |
|
523
TTM Technologies
TTMI
$4.86B
| $757K | 0.04% |
75,809
-6,004
| -7% | -$60K |
|
524
Viasat
VSAT
$4.04B
| $757K | 0.04% |
12,556
+116
| +0.9% | +$6.99K |
|
525
NETGEAR
NTGR
$817M
| $756K | 0.04% |
25,195
+1,351
| +6% | +$40.5K |
|