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 | |
|---|---|---|---|---|---|---|
|
WWAV
601
DELISTED
The WhiteWave Foods Company
WWAV
| $649K | 0.04% |
13,273
-1,433
| -10% | -$70.1K |
|
602
Newmont
NEM
$85.8B
| $647K | 0.04% |
27,683
-657
| -2% | -$15.4K |
|
603
Winnebago Industries
WGO
$956M
| $647K | 0.04% |
27,448
+4,041
| +17% | +$95.3K |
|
604
Crocs
CROX
$4.43B
| $645K | 0.04% |
43,817
-12,652
| -22% | -$186K |
|
|
RT
605
DELISTED
Ruby Tuesday Georgia
RT
| $645K | 0.04% |
102,876
+1,308
| +1% | +$8.2K |
|
606
Materion
MTRN
$2.29B
| $638K | 0.04% |
18,088
+1,296
| +8% | +$45.7K |
|
|
KNGT
607
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $638K | 0.04% |
23,858
+5,694
| +31% | +$152K |
|
608
Allete
ALE
$3.69B
| $637K | 0.04% |
13,733
+1,684
| +14% | +$78.1K |
|
|
SVC
609
Service Properties Trust
SVC
$472M
| $637K | 0.04% |
22,243
+5,593
| +34% | +$160K |
|
610
Horace Mann Educators
HMN
$1.88B
| $636K | 0.04% |
17,486
-488
| -3% | -$17.8K |
|
611
Oceaneering
OII
$2.44B
| $635K | 0.04% |
13,625
+1,141
| +9% | +$53.2K |
|
|
LVLT
612
DELISTED
Level 3 Communications Inc
LVLT
| $633K | 0.04% |
12,014
+1,056
| +10% | +$55.6K |
|
|
BEAV
613
DELISTED
B/E Aerospace Inc
BEAV
| $632K | 0.04% |
11,519
+554
| +5% | +$30.4K |
|
|
NPKI
614
NPK International Inc.
NPKI
$887M
| $630K | 0.04% |
77,531
+7,605
| +11% | +$61.8K |
|
|
HUB.B
615
DELISTED
HUBBELL INC CL-B
HUB.B
| $616K | 0.04% |
5,693
+192
| +3% | +$20.8K |
|
|
CDI
616
DELISTED
CDI Corp.
CDI
| $615K | 0.04% |
47,326
+52
| +0.1% | +$676 |
|
617
Interface
TILE
$1.6B
| $611K | 0.04% |
24,378
-3,052
| -11% | -$76.5K |
|
618
TETRA Technologies
TTI
$633M
| $611K | 0.04% |
95,714
-11,700
| -11% | -$74.7K |
|
|
PRSU
619
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $608K | 0.04% |
22,434
+692
| +3% | +$18.8K |
|
620
Host Hotels & Resorts
HST
$12.1B
| $607K | 0.04% |
30,617
+1,832
| +6% | +$36.3K |
|
|
TW
621
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $607K | 0.04% |
4,822
+33
| +0.7% | +$4.15K |
|
622
CMS Energy
CMS
$21.2B
| $605K | 0.04% |
19,008
+941
| +5% | +$30K |
|
623
Landstar System
LSTR
$4.47B
| $605K | 0.04% |
9,052
+745
| +9% | +$49.8K |
|
|
CATM
624
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $605K | 0.04% |
16,328
+921
| +6% | +$34.1K |
|
625
American Eagle Outfitters
AEO
$3.33B
| $604K | 0.04% |
35,069
+131
| +0.4% | +$2.26K |
|