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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$30.7B
| $515K | 0.03% |
22,509
+3,732
| +20% | +$85.4K |
|
|
SE
727
DELISTED
Spectra Energy Corp Wi
SE
| $514K | 0.03% |
15,778
+951
| +6% | +$31K |
|
|
EE
728
DELISTED
El Paso Electric Company
EE
| $513K | 0.03% |
14,809
+1,238
| +9% | +$42.9K |
|
729
Bread Financial
BFH
$2.99B
| $509K | 0.03% |
2,184
+169
| +8% | +$39.4K |
|
730
United Rentals
URI
$60.8B
| $509K | 0.03% |
5,809
+124
| +2% | +$10.9K |
|
|
NTT
731
DELISTED
Nippon Telegraph & Telephone
NTT
| $507K | 0.03% |
13,965
-781
| -5% | -$28.4K |
|
732
Northern Trust
NTRS
$24.2B
| $506K | 0.03% |
6,622
-312
| -4% | -$23.8K |
|
|
FLG
733
Flagstar Financial, Inc.
FLG
$5.24B
| $506K | 0.03% |
9,174
+711
| +8% | +$39.2K |
|
734
Synaptics
SYNA
$2.67B
| $505K | 0.03% |
5,825
-516
| -8% | -$44.7K |
|
|
SFG
735
DELISTED
STANCORP FINL GRP
SFG
| $505K | 0.03% |
6,676
-6,158
| -48% | -$466K |
|
736
Green Dot
GDOT
$757M
| $501K | 0.03% |
26,192
+5,138
| +24% | +$98.3K |
|
|
SLCA
737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $500K | 0.03% |
+17,042
| New | +$500K |
|
738
Amphenol
APH
$145B
| $499K | 0.03% |
34,424
+2,804
| +9% | +$40.6K |
|
739
DiamondRock Hospitality
DRH
$1.72B
| $499K | 0.03% |
38,949
+5,456
| +16% | +$69.9K |
|
|
STJ
740
DELISTED
St Jude Medical
STJ
| $499K | 0.03% |
6,826
-698
| -9% | -$51K |
|
741
Clorox
CLX
$15.1B
| $498K | 0.03% |
4,792
+299
| +7% | +$31.1K |
|
742
Diodes
DIOD
$2.44B
| $498K | 0.03% |
20,647
+3,811
| +23% | +$91.9K |
|
|
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $497K | 0.03% |
10,666
+1,164
| +12% | +$54.2K |
|
744
Agilent Technologies
A
$35.2B
| $496K | 0.03% |
12,867
-409
| -3% | -$15.8K |
|
|
DMND
745
DELISTED
DIAMOND FOODS, INC.
DMND
| $496K | 0.03% |
15,817
+180
| +1% | +$5.65K |
|
746
Lincoln Electric
LECO
$13.4B
| $495K | 0.03% |
8,135
+632
| +8% | +$38.5K |
|
747
M&T Bank
MTB
$31B
| $495K | 0.03% |
3,960
+63
| +2% | +$7.88K |
|
748
Gibraltar Industries
ROCK
$1.79B
| $494K | 0.03% |
24,231
-8,324
| -26% | -$170K |
|
|
HCC
749
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $493K | 0.03% |
6,411
-1,891
| -23% | -$145K |
|
750
UMB Financial
UMBF
$9.26B
| $492K | 0.03% |
8,634
-388
| -4% | -$22.1K |
|