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 | |
|---|---|---|---|---|---|---|
676
Standard Motor Products
SMP
$873M
| $554K | 0.03% |
15,778
+2,073
| +15% | +$72.8K |
|
677
Integra LifeSciences
IART
$1.2B
| $553K | 0.03% |
20,083
-940
| -4% | -$25.9K |
|
678
Pultegroup
PHM
$26.7B
| $552K | 0.03% |
27,391
+3,192
| +13% | +$64.3K |
|
679
Cato Corp
CATO
$89.8M
| $551K | 0.03% |
14,211
+667
| +5% | +$25.9K |
|
|
GNCMA
680
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $551K | 0.03% |
32,403
-1,548
| -5% | -$26.3K |
|
681
Petrobras Class A
PBR.A
$75.4B
| $550K | 0.03% |
67,408
-44,677
| -40% | -$365K |
|
682
Simon Property Group
SPG
$58.5B
| $549K | 0.03% |
3,175
+281
| +10% | +$48.6K |
|
683
Harley-Davidson
HOG
$3.65B
| $548K | 0.03% |
9,733
+692
| +8% | +$39K |
|
|
TRAK
684
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $547K | 0.03% |
8,717
-3,568
| -29% | -$224K |
|
685
Expedia Group
EXPE
$26.7B
| $546K | 0.03% |
4,997
-417
| -8% | -$45.6K |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $546K | 0.03% |
9,032
-1,587
| -15% | -$95.9K |
|
|
CAS
687
DELISTED
A M Castle & Co
CAS
| $546K | 0.03% |
88,449
-67,558
| -43% | -$417K |
|
|
PES
688
DELISTED
Pioneer Energy Services Corp.
PES
| $545K | 0.03% |
86,001
-41,164
| -32% | -$261K |
|
689
J&J Snack Foods
JJSF
$2.08B
| $544K | 0.03% |
4,911
-53
| -1% | -$5.87K |
|
690
Oxford Industries
OXM
$604M
| $543K | 0.03% |
6,209
-2,610
| -30% | -$228K |
|
691
Brinker International
EAT
$6.88B
| $542K | 0.03% |
9,393
+697
| +8% | +$40.2K |
|
692
NiSource
NI
$19.2B
| $542K | 0.03% |
30,237
-3,449
| -10% | -$61.8K |
|
693
Upbound Group
UPBD
$1.46B
| $542K | 0.03% |
19,134
-1,429
| -7% | -$40.5K |
|
694
Valmont Industries
VMI
$7.45B
| $542K | 0.03% |
4,557
+22
| +0.5% | +$2.62K |
|
695
Honda
HMC
$44.4B
| $539K | 0.03% |
16,646
+2,175
| +15% | +$70.4K |
|
696
NetApp
NTAP
$24.7B
| $539K | 0.03% |
17,090
+1,895
| +12% | +$59.8K |
|
697
Tredegar Corp
TG
$270M
| $539K | 0.03% |
24,384
-2,592
| -10% | -$57.3K |
|
698
Federal Signal
FSS
$7.65B
| $538K | 0.03% |
36,088
+3,300
| +10% | +$49.2K |
|
699
Timken Company
TKR
$5.32B
| $537K | 0.03% |
14,696
+1,375
| +10% | +$50.2K |
|
700
Broadcom
AVGO
$1.74T
| $536K | 0.03% |
40,330
+4,950
| +14% | +$65.8K |
|