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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Europacific Partners
CCEP
$40.3B
| $714K | 0.04% |
16,430
-721
| -4% | -$31.3K |
|
552
Allegiant Air
ALGT
$1.16B
| $712K | 0.04% |
4,003
+704
| +21% | +$125K |
|
553
Greif
GEF
$3.52B
| $710K | 0.04% |
19,816
+1,149
| +6% | +$41.2K |
|
|
B
554
DELISTED
Barnes Group Inc.
B
| $709K | 0.04% |
18,195
+560
| +3% | +$21.8K |
|
555
Quanta Services
PWR
$58.2B
| $707K | 0.04% |
24,522
-342
| -1% | -$9.86K |
|
556
Brady Corp
BRC
$3.69B
| $706K | 0.04% |
28,520
+3,542
| +14% | +$87.7K |
|
557
BorgWarner
BWA
$9.35B
| $703K | 0.04% |
14,051
+169
| +1% | +$8.46K |
|
558
Eversource Energy
ES
$23.7B
| $703K | 0.04% |
15,474
+1,946
| +14% | +$88.4K |
|
559
TechnipFMC
FTI
$16.9B
| $702K | 0.04% |
22,753
-3,169
| -12% | -$97.8K |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $700K | 0.04% |
18,818
-1,648
| -8% | -$61.3K |
|
561
Silgan Holdings
SLGN
$4.71B
| $697K | 0.04% |
26,412
+1,924
| +8% | +$50.8K |
|
|
ECHO
562
DELISTED
Echo Global Logistics, Inc.
ECHO
| $697K | 0.04% |
+21,344
| New | +$697K |
|
563
Matthews International
MATW
$752M
| $695K | 0.04% |
13,078
+658
| +5% | +$35K |
|
|
KRA
564
DELISTED
Kraton Corporation
KRA
| $695K | 0.04% |
29,114
-7,496
| -20% | -$179K |
|
|
TE
565
DELISTED
TECO ENERGY INC
TE
| $692K | 0.04% |
39,175
+9,894
| +34% | +$175K |
|
566
Red Robin
RRGB
$110M
| $691K | 0.04% |
8,055
+442
| +6% | +$37.9K |
|
|
VSI
567
DELISTED
Vitamin Shoppe Inc.
VSI
| $691K | 0.04% |
18,536
+1,751
| +10% | +$65.3K |
|
568
Charles Schwab
SCHW
$168B
| $690K | 0.04% |
21,131
-1,964
| -9% | -$64.1K |
|
|
HSNI
569
DELISTED
HSN, Inc.
HSNI
| $690K | 0.04% |
9,824
+300
| +3% | +$21.1K |
|
570
Quest Diagnostics
DGX
$20.2B
| $687K | 0.04% |
9,470
+810
| +9% | +$58.8K |
|
571
Avient
AVNT
$3.34B
| $686K | 0.04% |
17,505
-765
| -4% | -$30K |
|
|
AMED
572
DELISTED
Amedisys
AMED
| $683K | 0.04% |
17,200
-7,548
| -30% | -$300K |
|
573
Viatris
VTRS
$12B
| $680K | 0.04% |
10,015
-646
| -6% | -$43.9K |
|
|
IVC
574
DELISTED
Invacare Corporation
IVC
| $680K | 0.04% |
31,448
-5,812
| -16% | -$126K |
|
575
Pentair
PNR
$18B
| $678K | 0.04% |
14,690
+209
| +1% | +$9.65K |
|