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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.9B
| $754K | 0.04% |
21,492
-24
| -0.1% | -$842 |
|
527
O'Reilly Automotive
ORLY
$90.3B
| $754K | 0.04% |
50,055
+5,235
| +12% | +$78.9K |
|
528
Matrix Service
MTRX
$406M
| $753K | 0.04% |
41,184
+804
| +2% | +$14.7K |
|
|
IGTE
529
DELISTED
IGATE CORPORATION
IGTE
| $747K | 0.04% |
15,658
-812
| -5% | -$38.7K |
|
530
M/I Homes
MHO
$4.15B
| $745K | 0.04% |
30,204
-168
| -0.6% | -$4.14K |
|
531
Watsco
WSO
$16.6B
| $744K | 0.04% |
6,013
+200
| +3% | +$24.7K |
|
|
BRCM
532
DELISTED
BROADCOM CORP CL-A
BRCM
| $744K | 0.04% |
14,453
-2,180
| -13% | -$112K |
|
|
EGL
533
DELISTED
Engility Holdings, Inc.
EGL
| $744K | 0.04% |
29,577
+6,191
| +26% | +$156K |
|
534
TTEC Holdings
TTEC
$183M
| $739K | 0.04% |
27,275
-976
| -3% | -$26.4K |
|
|
CELG
535
DELISTED
Celgene Corp
CELG
| $739K | 0.04% |
6,384
-45
| -0.7% | -$5.21K |
|
536
CNO Financial Group
CNO
$3.82B
| $736K | 0.04% |
+40,095
| New | +$736K |
|
537
Royal Caribbean
RCL
$93.8B
| $734K | 0.04% |
9,329
+327
| +4% | +$25.7K |
|
538
Abercrombie & Fitch
ANF
$4.49B
| $733K | 0.04% |
34,094
-1,697
| -5% | -$36.5K |
|
539
Saic
SAIC
$4.72B
| $733K | 0.04% |
13,871
-1,144
| -8% | -$60.5K |
|
540
SunCoke Energy
SXC
$651M
| $732K | 0.04% |
56,334
+5,475
| +11% | +$71.1K |
|
|
CKH
541
DELISTED
Seacor Holdings Inc.
CKH
| $731K | 0.04% |
10,658
-580
| -5% | -$39.8K |
|
542
LCI Industries
LCII
$2.55B
| $729K | 0.04% |
12,558
+1,929
| +18% | +$112K |
|
543
AMN Healthcare
AMN
$806M
| $728K | 0.04% |
23,038
-3,201
| -12% | -$101K |
|
544
Saia
SAIA
$8.16B
| $722K | 0.04% |
18,364
+2,515
| +16% | +$98.9K |
|
545
Dollar Tree
DLTR
$20.3B
| $721K | 0.04% |
9,125
+789
| +9% | +$62.3K |
|
546
Mohawk Industries
MHK
$8.67B
| $719K | 0.04% |
3,767
-77
| -2% | -$14.7K |
|
|
SMRT
547
DELISTED
Stein Mart Inc
SMRT
| $719K | 0.04% |
68,684
+11,390
| +20% | +$119K |
|
548
Fortune Brands Innovations
FBIN
$7.29B
| $719K | 0.04% |
18,364
+1,470
| +9% | +$57.6K |
|
549
Interactive Brokers
IBKR
$27.7B
| $719K | 0.04% |
69,216
-11,792
| -15% | -$122K |
|
|
CBB
550
DELISTED
Cincinnati Bell Inc.
CBB
| $717K | 0.04% |
37,555
-2,469
| -6% | -$47.1K |
|