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 | |
|---|---|---|---|---|---|---|
|
LL
626
DELISTED
LL Flooring Holdings, Inc.
LL
| $604K | 0.04% |
29,158
+9,102
| +45% | +$189K |
|
627
Rockwell Automation
ROK
$38.3B
| $603K | 0.04% |
4,840
-280
| -5% | -$34.9K |
|
628
Carlisle Companies
CSL
$16.4B
| $602K | 0.04% |
6,011
-258
| -4% | -$25.8K |
|
629
Church & Dwight Co
CHD
$22.6B
| $601K | 0.04% |
14,804
+864
| +6% | +$35.1K |
|
|
OMG
630
DELISTED
OM GROUP INC.
OMG
| $601K | 0.04% |
17,877
-3,416
| -16% | -$115K |
|
631
Alliant Energy
LNT
$16.4B
| $600K | 0.04% |
20,798
+1,626
| +8% | +$46.9K |
|
632
Service Corp International
SCI
$11B
| $600K | 0.04% |
20,398
-2,283
| -10% | -$67.2K |
|
633
Clean Harbors
CLH
$12.6B
| $599K | 0.04% |
11,146
+441
| +4% | +$23.7K |
|
634
Regal Rexnord
RRX
$9.52B
| $599K | 0.04% |
8,252
+926
| +13% | +$67.2K |
|
635
Lennox International
LII
$19.8B
| $598K | 0.04% |
5,553
-11
| -0.2% | -$1.19K |
|
|
NAVG
636
DELISTED
Navigators Group Inc
NAVG
| $597K | 0.04% |
15,404
+860
| +6% | +$33.3K |
|
637
Cabot Corp
CBT
$4.23B
| $595K | 0.04% |
15,959
+894
| +6% | +$33.3K |
|
638
Ezcorp Inc
EZPW
$1.02B
| $593K | 0.03% |
79,829
+25,856
| +48% | +$192K |
|
639
Astec Industries
ASTE
$1.06B
| $592K | 0.03% |
14,165
+1,525
| +12% | +$63.7K |
|
640
Expeditors International
EXPD
$16.3B
| $592K | 0.03% |
12,842
+950
| +8% | +$43.8K |
|
641
CoreCivic
CXW
$2.18B
| $591K | 0.03% |
17,868
+5,145
| +40% | +$170K |
|
|
JBTM
642
JBT Marel Corporation
JBTM
$7.18B
| $590K | 0.03% |
15,684
-212
| -1% | -$7.98K |
|
643
Gen Digital
GEN
$18.2B
| $587K | 0.03% |
25,253
+684
| +3% | +$15.9K |
|
644
Labcorp
LH
$22.8B
| $587K | 0.03% |
5,640
+728
| +15% | +$75.8K |
|
645
Franklin Electric
FELE
$4.21B
| $586K | 0.03% |
18,139
+2,845
| +19% | +$91.9K |
|
646
ENI
E
$52.8B
| $585K | 0.03% |
16,446
-1,918
| -10% | -$68.2K |
|
|
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $585K | 0.03% |
24,428
-7,156
| -23% | -$171K |
|
648
Carter's
CRI
$1.04B
| $583K | 0.03% |
5,486
-203
| -4% | -$21.6K |
|
649
Evercore
EVR
$12.7B
| $581K | 0.03% |
10,776
+732
| +7% | +$39.5K |
|
650
United Fire Group
UFCS
$780M
| $581K | 0.03% |
17,737
+356
| +2% | +$11.7K |
|