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 | |
|---|---|---|---|---|---|---|
|
HAR
751
DELISTED
Harman International Industries
HAR
| $491K | 0.03% |
4,129
+653
| +19% | +$77.7K |
|
752
J.M. Smucker
SJM
$11.7B
| $490K | 0.03% |
4,519
+81
| +2% | +$8.78K |
|
753
Western Union
WU
$2.73B
| $490K | 0.03% |
24,083
-1,722
| -7% | -$35K |
|
754
ProAssurance
PRA
$1.22B
| $488K | 0.03% |
10,555
+132
| +1% | +$6.1K |
|
|
HNGR
755
DELISTED
Hanger Inc.
HNGR
| $488K | 0.03% |
20,804
+360
| +2% | +$8.45K |
|
|
DRC
756
DELISTED
DRESSER-RAND GROUP INC
DRC
| $488K | 0.03% |
5,731
-568
| -9% | -$48.4K |
|
|
CBR
757
DELISTED
CIBER Inc.
CBR
| $486K | 0.03% |
140,864
+19,791
| +16% | +$68.3K |
|
758
B&G Foods
BGS
$368M
| $484K | 0.03% |
16,950
+336
| +2% | +$9.59K |
|
759
Cinemark Holdings
CNK
$3.12B
| $484K | 0.03% |
12,040
-178
| -1% | -$7.16K |
|
760
Wintrust Financial
WTFC
$9.17B
| $484K | 0.03% |
9,063
-332
| -4% | -$17.7K |
|
|
MWV
761
DELISTED
MEADWESTVACO CORP
MWV
| $484K | 0.03% |
10,254
+579
| +6% | +$27.3K |
|
762
A.O. Smith
AOS
$10.2B
| $482K | 0.03% |
13,388
+302
| +2% | +$10.9K |
|
763
Monro
MNRO
$507M
| $482K | 0.03% |
7,757
+694
| +10% | +$43.1K |
|
|
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
| $482K | 0.03% |
10,069
+274
| +3% | +$13.1K |
|
765
Hologic
HOLX
$14.6B
| $480K | 0.03% |
12,607
-1,196
| -9% | -$45.5K |
|
766
Littelfuse
LFUS
$6.54B
| $480K | 0.03% |
5,055
+156
| +3% | +$14.8K |
|
767
Tennant Co
TNC
$1.5B
| $479K | 0.03% |
7,336
+224
| +3% | +$14.6K |
|
|
WPX
768
DELISTED
WPX Energy, Inc.
WPX
| $479K | 0.03% |
38,981
-6,556
| -14% | -$80.6K |
|
769
Heartland Express
HTLD
$656M
| $478K | 0.03% |
23,614
+3,904
| +20% | +$79K |
|
770
Pediatrix Medical
MD
$1.44B
| $478K | 0.03% |
6,445
+343
| +6% | +$25.4K |
|
771
E.W. Scripps
SSP
$246M
| $478K | 0.03% |
20,917
+154
| +0.7% | +$3.52K |
|
|
SWC
772
DELISTED
Stillwater Mining Co
SWC
| $478K | 0.03% |
41,280
+952
| +2% | +$11K |
|
773
Albemarle
ALB
$8.63B
| $477K | 0.03% |
8,636
+271
| +3% | +$15K |
|
774
Kirby Corp
KEX
$4.85B
| $476K | 0.03% |
6,206
+124
| +2% | +$9.51K |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $476K | 0.03% |
28,649
+2,779
| +11% | +$46.2K |
|