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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$3.06B
| $677K | 0.04% |
32,028
+1,216
| +4% | +$25.7K |
|
|
DO
577
DELISTED
Diamond Offshore Drilling
DO
| $676K | 0.04% |
26,194
+3,727
| +17% | +$96.2K |
|
578
Enpro
NPO
$4.54B
| $673K | 0.04% |
11,757
+1,617
| +16% | +$92.6K |
|
579
Worthington Enterprises
WOR
$3.18B
| $673K | 0.04% |
36,341
+2,890
| +9% | +$53.5K |
|
580
DNOW Inc
DNOW
$1.63B
| $672K | 0.04% |
33,770
-1,914
| -5% | -$38.1K |
|
|
MSCC
581
DELISTED
Microsemi Corp
MSCC
| $672K | 0.04% |
19,226
+1,766
| +10% | +$61.7K |
|
582
Healthpeak Properties
DOC
$12.5B
| $671K | 0.04% |
20,212
+5,274
| +35% | +$175K |
|
|
TGI
583
DELISTED
Triumph Group
TGI
| $668K | 0.04% |
10,118
-1,245
| -11% | -$82.2K |
|
584
Ralph Lauren
RL
$18.8B
| $666K | 0.04% |
5,033
+53
| +1% | +$7.01K |
|
|
LXK
585
DELISTED
Lexmark Intl Inc
LXK
| $666K | 0.04% |
15,070
-1,607
| -10% | -$71K |
|
586
Brunswick
BC
$4.23B
| $665K | 0.04% |
13,084
+431
| +3% | +$21.9K |
|
587
Dover
DOV
$24.3B
| $665K | 0.04% |
11,723
-195
| -2% | -$11.1K |
|
588
Interpublic Group of Companies
IPG
$9.65B
| $664K | 0.04% |
34,434
+3,916
| +13% | +$75.5K |
|
589
Boston Scientific
BSX
$157B
| $663K | 0.04% |
37,453
+993
| +3% | +$17.6K |
|
590
Fifth Third Bancorp
FITB
$30.2B
| $662K | 0.04% |
31,781
-1,903
| -6% | -$39.6K |
|
591
NorthWestern Energy
NWE
$3.48B
| $662K | 0.04% |
13,585
+920
| +7% | +$44.8K |
|
592
The Ensign Group
ENSG
$9.7B
| $661K | 0.04% |
27,657
+60
| +0.2% | +$1.43K |
|
593
Hershey
HSY
$37.4B
| $661K | 0.04% |
7,438
+903
| +14% | +$80.2K |
|
|
WIRE
594
DELISTED
Encore Wire Corp
WIRE
| $658K | 0.04% |
14,846
-3,740
| -20% | -$166K |
|
595
Buckle
BKE
$3.03B
| $657K | 0.04% |
14,351
+1,657
| +13% | +$75.9K |
|
596
Thor Industries
THO
$5.74B
| $657K | 0.04% |
11,677
+1,517
| +15% | +$85.4K |
|
597
Encore Capital Group
ECPG
$1.01B
| $656K | 0.04% |
15,353
+1,157
| +8% | +$49.4K |
|
598
Post Holdings
POST
$5.72B
| $656K | 0.04% |
18,573
+4,700
| +34% | +$166K |
|
599
Graham Holdings Company
GHC
$4.9B
| $653K | 0.04% |
1,005
-99
| -9% | -$64.3K |
|
600
Treehouse Foods
THS
$885M
| $650K | 0.04% |
8,020
+1,815
| +29% | +$147K |
|