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 | |
|---|---|---|---|---|---|---|
826
Employers Holdings
EIG
$982M
| $443K | 0.03% |
19,451
+2,859
| +17% | +$65.1K |
|
827
Haverty Furniture Companies
HVT
$380M
| $442K | 0.03% |
20,423
+2,802
| +16% | +$60.6K |
|
828
Safety Insurance
SAFT
$1.09B
| $441K | 0.03% |
7,638
+236
| +3% | +$13.6K |
|
|
RTI
829
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $441K | 0.03% |
13,999
+1,689
| +14% | +$53.2K |
|
830
Chipotle Mexican Grill
CMG
$51.9B
| $440K | 0.03% |
36,350
+8,650
| +31% | +$105K |
|
831
Simpson Manufacturing
SSD
$7.97B
| $439K | 0.03% |
12,901
+1,622
| +14% | +$55.2K |
|
832
Vishay Intertechnology
VSH
$2.07B
| $439K | 0.03% |
37,582
+5,129
| +16% | +$59.9K |
|
833
CSG Systems International
CSGS
$1.82B
| $438K | 0.03% |
13,823
-256
| -2% | -$8.11K |
|
834
Teledyne Technologies
TDY
$25.6B
| $438K | 0.03% |
4,152
-105
| -2% | -$11.1K |
|
835
CF Industries
CF
$14.1B
| $437K | 0.03% |
6,795
-430
| -6% | -$27.7K |
|
836
Prudential
PUK
$35.5B
| $437K | 0.03% |
9,284
+1,016
| +12% | +$47.8K |
|
837
Flowserve
FLS
$7.35B
| $435K | 0.03% |
8,259
+757
| +10% | +$39.9K |
|
838
Albany International
AIN
$1.77B
| $434K | 0.03% |
10,912
+336
| +3% | +$13.4K |
|
839
AMC Networks
AMCX
$328M
| $434K | 0.03% |
5,306
+44
| +0.8% | +$3.6K |
|
840
CONMED
CNMD
$1.63B
| $434K | 0.03% |
7,451
-512
| -6% | -$29.8K |
|
841
Wynn Resorts
WYNN
$12.8B
| $432K | 0.03% |
4,379
+599
| +16% | +$59.1K |
|
|
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
| $432K | 0.03% |
9,128
-56
| -0.6% | -$2.65K |
|
|
EXAM
843
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $432K | 0.03% |
11,037
+156
| +1% | +$6.11K |
|
844
Hain Celestial
HAIN
$176M
| $431K | 0.03% |
6,541
+401
| +7% | +$26.4K |
|
845
Ethan Allen Interiors
ETD
$745M
| $430K | 0.03% |
16,307
+1,122
| +7% | +$29.6K |
|
846
Robert Half
RHI
$3.56B
| $429K | 0.03% |
7,738
+1,072
| +16% | +$59.4K |
|
847
OGE Energy
OGE
$8.85B
| $428K | 0.03% |
14,973
+1,285
| +9% | +$36.7K |
|
848
Dorman Products
DORM
$4.86B
| $427K | 0.03% |
8,961
+28
| +0.3% | +$1.33K |
|
849
FerroAtlántica
GSM
$780M
| $427K | 0.03% |
24,145
+1,390
| +6% | +$24.6K |
|
|
TUES
850
DELISTED
Tuesday Morning Corp
TUES
| $427K | 0.03% |
37,870
+8,304
| +28% | +$93.6K |
|