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 | |
|---|---|---|---|---|---|---|
801
Zumiez
ZUMZ
$356M
| $458K | 0.03% |
17,212
+6,827
| +66% | +$182K |
|
|
CIR
802
DELISTED
CIRCOR International, Inc
CIR
| $458K | 0.03% |
8,408
-156
| -2% | -$8.5K |
|
803
AptarGroup
ATR
$8.98B
| $457K | 0.03% |
7,166
-165
| -2% | -$10.5K |
|
|
COHR
804
DELISTED
Coherent Inc
COHR
| $457K | 0.03% |
7,200
+426
| +6% | +$27K |
|
|
GXP
805
DELISTED
Great Plains Energy Incorporated
GXP
| $456K | 0.03% |
18,866
+1,747
| +10% | +$42.2K |
|
806
Globe Life
GL
$11.3B
| $456K | 0.03% |
7,825
-385
| -5% | -$22.4K |
|
807
Mettler-Toledo International
MTD
$25.8B
| $456K | 0.03% |
1,336
-54
| -4% | -$18.4K |
|
|
COL
808
DELISTED
Rockwell Collins
COL
| $456K | 0.03% |
4,943
+823
| +20% | +$75.9K |
|
809
AZZ Inc
AZZ
$3.46B
| $455K | 0.03% |
8,790
-724
| -8% | -$37.5K |
|
810
Guess, Inc.
GES
$868M
| $455K | 0.03% |
23,714
-3,838
| -14% | -$73.6K |
|
811
KeyCorp
KEY
$21.1B
| $455K | 0.03% |
30,301
-1,497
| -5% | -$22.5K |
|
|
PNRA
812
DELISTED
Panera Bread Co
PNRA
| $455K | 0.03% |
2,605
-234
| -8% | -$40.9K |
|
|
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
| $454K | 0.03% |
7,034
+90
| +1% | +$5.81K |
|
814
Donaldson
DCI
$9.34B
| $453K | 0.03% |
12,654
+928
| +8% | +$33.2K |
|
815
Mativ Holdings
MATV
$666M
| $452K | 0.03% |
11,346
+1,462
| +15% | +$58.2K |
|
816
MKS Inc. Common Stock
MKSI
$7.43B
| $452K | 0.03% |
11,924
-216
| -2% | -$8.19K |
|
817
Calavo Growers
CVGW
$479M
| $451K | 0.03% |
8,693
+272
| +3% | +$14.1K |
|
|
EFII
818
DELISTED
Electronics for Imaging
EFII
| $451K | 0.03% |
10,376
-384
| -4% | -$16.7K |
|
819
Hasbro
HAS
$10.9B
| $450K | 0.03% |
6,018
-187
| -3% | -$14K |
|
820
Apogee Enterprises
APOG
$896M
| $449K | 0.03% |
8,530
-1,341
| -14% | -$70.6K |
|
821
Trimble
TRMB
$19.1B
| $449K | 0.03% |
19,135
+2,143
| +13% | +$50.3K |
|
822
Acuity Brands
AYI
$10.1B
| $447K | 0.03% |
2,485
-110
| -4% | -$19.8K |
|
823
L3Harris
LHX
$51.6B
| $445K | 0.03% |
5,784
-373
| -6% | -$28.7K |
|
|
VVC
824
DELISTED
Vectren Corporation
VVC
| $445K | 0.03% |
11,567
+1,008
| +10% | +$38.8K |
|
|
IPCM
825
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $444K | 0.03% |
8,015
-424
| -5% | -$23.5K |
|