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 | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $578K | 0.03% |
17,380
-116
| -0.7% | -$3.86K |
|
652
Fidelity National Information Services
FIS
$34.7B
| $577K | 0.03% |
9,344
+914
| +11% | +$56.4K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $576K | 0.03% |
18,533
+424
| +2% | +$13.2K |
|
|
TIME
654
DELISTED
Time Inc.
TIME
| $576K | 0.03% |
25,012
-703
| -3% | -$16.2K |
|
655
Constellation Brands
STZ
$25.2B
| $575K | 0.03% |
4,955
+1,240
| +33% | +$144K |
|
656
O-I Glass
OI
$1.95B
| $574K | 0.03% |
25,037
-480
| -2% | -$11K |
|
657
Regions Financial
RF
$24.1B
| $573K | 0.03% |
55,345
-4,545
| -8% | -$47.1K |
|
|
AIRM
658
DELISTED
Air Methods Corp
AIRM
| $573K | 0.03% |
13,853
+2,243
| +19% | +$92.8K |
|
|
SJI
659
DELISTED
South Jersey Industries, Inc.
SJI
| $571K | 0.03% |
23,075
+8,231
| +55% | +$204K |
|
|
AAN.A
660
DELISTED
AARON'S INC CL-A
AAN.A
| $571K | 0.03% |
15,776
-1,598
| -9% | -$57.8K |
|
661
Cincinnati Financial
CINF
$23.8B
| $570K | 0.03% |
11,354
+897
| +9% | +$45K |
|
662
Invesco
IVZ
$9.88B
| $570K | 0.03% |
15,191
+987
| +7% | +$37K |
|
663
Korn Ferry
KFY
$3.81B
| $570K | 0.03% |
16,390
-256
| -2% | -$8.9K |
|
664
Ryder
R
$7.61B
| $569K | 0.03% |
6,508
+419
| +7% | +$36.6K |
|
|
DST
665
DELISTED
DST Systems Inc.
DST
| $568K | 0.03% |
9,024
-202
| -2% | -$12.7K |
|
666
Hanesbrands
HBI
$2.21B
| $567K | 0.03% |
17,009
+746
| +5% | +$24.9K |
|
|
SGI
667
Somnigroup International Inc.
SGI
$17.9B
| $567K | 0.03% |
34,416
-3,932
| -10% | -$64.8K |
|
|
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
| $565K | 0.03% |
12,628
-200
| -2% | -$8.95K |
|
669
Avery Dennison
AVY
$12.8B
| $563K | 0.03% |
9,242
-1,368
| -13% | -$83.3K |
|
|
CVG
670
DELISTED
Convergys
CVG
| $559K | 0.03% |
21,921
-649
| -3% | -$16.6K |
|
|
MHFI
671
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $559K | 0.03% |
5,566
+271
| +5% | +$27.2K |
|
672
Big 5 Sporting Goods
BGFV
$32.8M
| $558K | 0.03% |
39,293
-2,672
| -6% | -$37.9K |
|
673
Wabtec
WAB
$32.4B
| $558K | 0.03% |
5,922
+213
| +4% | +$20.1K |
|
674
PRA Group
PRAA
$653M
| $556K | 0.03% |
8,931
-316
| -3% | -$19.7K |
|
675
Keurig Dr Pepper
KDP
$37.3B
| $554K | 0.03% |
7,598
+477
| +7% | +$34.8K |
|