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 | |
|---|---|---|---|---|---|---|
776
American Tower
AMT
$90.7B
| $475K | 0.03% |
5,087
+165
| +3% | +$15.4K |
|
777
Travel + Leisure Co
TNL
$4B
| $475K | 0.03% |
12,849
+1,455
| +13% | +$53.8K |
|
778
ITT
ITT
$13.6B
| $474K | 0.03% |
11,334
-412
| -4% | -$17.2K |
|
|
CHL
779
DELISTED
China Mobile Limited
CHL
| $474K | 0.03% |
7,389
+1,199
| +19% | +$76.9K |
|
780
Fiserv
FI
$71.8B
| $473K | 0.03% |
11,410
+178
| +2% | +$7.38K |
|
781
Global Payments
GPN
$20.6B
| $473K | 0.03% |
9,152
-874
| -9% | -$45.2K |
|
|
PCL
782
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $473K | 0.03% |
11,661
+3,151
| +37% | +$128K |
|
783
Lamar Advertising Co
LAMR
$12.8B
| $470K | 0.03% |
8,178
+1,325
| +19% | +$76.1K |
|
784
Gentherm
THRM
$1.07B
| $470K | 0.03% |
+8,561
| New | +$470K |
|
|
IPHS
785
DELISTED
Innophos Holdings, Inc.
IPHS
| $469K | 0.03% |
8,909
+512
| +6% | +$27K |
|
|
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
| $469K | 0.03% |
31,522
+176
| +0.6% | +$2.62K |
|
|
787
Casey's General Stores
CASY
$20B
| $467K | 0.03% |
4,879
-42,527
| -90% | -$4.07M |
|
|
HW
788
DELISTED
Headwaters Inc
HW
| $466K | 0.03% |
25,585
+168
| +0.7% | +$3.06K |
|
|
LHCG
789
DELISTED
LHC Group LLC
LHCG
| $465K | 0.03% |
12,164
-249
| -2% | -$9.52K |
|
|
ARG
790
DELISTED
AIRGAS INC
ARG
| $465K | 0.03% |
4,398
+444
| +11% | +$46.9K |
|
|
FTD
791
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $464K | 0.03% |
16,449
+4,303
| +35% | +$121K |
|
|
ANN
792
DELISTED
ANN INC
ANN
| $464K | 0.03% |
9,607
-1,334
| -12% | -$64.4K |
|
|
MWW
793
DELISTED
Monster Worldwide Inc
MWW
| $464K | 0.03% |
70,881
+3,970
| +6% | +$26K |
|
794
Forward Air
FWRD
$913M
| $463K | 0.03% |
8,859
+980
| +12% | +$51.2K |
|
795
American Woodmark
AMWD
$950M
| $462K | 0.03% |
8,417
-81
| -1% | -$4.45K |
|
796
Quaker Houghton
KWR
$2.42B
| $460K | 0.03% |
5,183
+160
| +3% | +$14.2K |
|
797
T Rowe Price
TROW
$23.4B
| $460K | 0.03% |
5,922
+466
| +9% | +$36.2K |
|
798
Broadridge
BR
$29.3B
| $459K | 0.03% |
9,173
+642
| +8% | +$32.1K |
|
799
RLI Corp
RLI
$6.08B
| $459K | 0.03% |
17,876
+1,194
| +7% | +$30.7K |
|
|
VOXX
800
DELISTED
VOXX International Corporation Class A
VOXX
| $459K | 0.03% |
55,446
+2,880
| +5% | +$23.8K |
|