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 | |
|---|---|---|---|---|---|---|
701
Netflix
NFLX
$530B
| $535K | 0.03% |
5,698
-2,422
| -30% | -$227K |
|
702
Biglari Holdings Class B
BH
$951M
| $532K | 0.03% |
1,928
+345
| +22% | +$95.2K |
|
703
Haemonetics
HAE
$2.59B
| $532K | 0.03% |
12,862
+1,008
| +9% | +$41.7K |
|
704
Motorola Solutions
MSI
$80.3B
| $530K | 0.03% |
9,243
+1,382
| +18% | +$79.2K |
|
705
Rayonier Advanced Materials
RYAM
$402M
| $529K | 0.03% |
32,556
-2,688
| -8% | -$43.7K |
|
|
SNDK
706
DELISTED
SANDISK CORP
SNDK
| $529K | 0.03% |
9,085
+2,097
| +30% | +$122K |
|
707
Patterson-UTI
PTEN
$2.11B
| $526K | 0.03% |
27,955
-3,248
| -10% | -$61.1K |
|
708
ScottsMiracle-Gro
SMG
$3.5B
| $526K | 0.03% |
8,882
+1,452
| +20% | +$86K |
|
|
DBD
709
DELISTED
Diebold Nixdorf Incorporated
DBD
| $526K | 0.03% |
15,023
-1,004
| -6% | -$35.2K |
|
710
Kennametal
KMT
$1.59B
| $524K | 0.03% |
15,355
+236
| +2% | +$8.05K |
|
711
KB Home
KBH
$4.46B
| $523K | 0.03% |
31,476
+595
| +2% | +$9.89K |
|
712
Newell Brands
NWL
$2.54B
| $523K | 0.03% |
12,725
-205
| -2% | -$8.43K |
|
713
Tractor Supply
TSCO
$31B
| $523K | 0.03% |
29,080
+275
| +1% | +$4.95K |
|
714
MSC Industrial Direct
MSM
$5.1B
| $522K | 0.03% |
7,482
+677
| +10% | +$47.2K |
|
|
NP
715
DELISTED
Neenah, Inc. Common Stock
NP
| $521K | 0.03% |
8,830
+545
| +7% | +$32.2K |
|
716
Crane NXT
CXT
$3.49B
| $520K | 0.03% |
25,479
+2,176
| +9% | +$44.4K |
|
|
WGL
717
DELISTED
Wgl Holdings
WGL
| $520K | 0.03% |
9,584
-7,023
| -42% | -$381K |
|
|
GK
718
DELISTED
G&K Services Inc
GK
| $520K | 0.03% |
7,524
+503
| +7% | +$34.8K |
|
|
BBOX
719
DELISTED
Black Box Corp
BBOX
| $520K | 0.03% |
25,991
+612
| +2% | +$12.2K |
|
720
OSI Systems
OSIS
$3.97B
| $519K | 0.03% |
7,331
+418
| +6% | +$29.6K |
|
|
PERY
721
DELISTED
Perry Ellis International Inc
PERY
| $519K | 0.03% |
21,824
-336
| -2% | -$7.99K |
|
722
Keysight
KEYS
$29.3B
| $517K | 0.03% |
16,588
+2,943
| +22% | +$91.7K |
|
723
BJ's Restaurants
BJRI
$691M
| $516K | 0.03% |
10,644
+1,045
| +11% | +$50.7K |
|
|
TLN
724
DELISTED
Talen Energy Corporation
TLN
| $516K | 0.03% |
+30,098
| New | +$516K |
|
|
BRLI
725
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $516K | 0.03% |
12,507
-1,048
| -8% | -$43.2K |
|