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 | |
|---|---|---|---|---|---|---|
|
APOL
851
DELISTED
Apollo Education Group Inc Class A
APOL
| $426K | 0.03% |
33,110
+13,378
| +68% | +$172K |
|
852
Lam Research
LRCX
$136B
| $425K | 0.03% |
52,230
+130
| +0.2% | +$1.06K |
|
|
MDAS
853
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $425K | 0.03% |
19,261
-1,584
| -8% | -$35K |
|
854
SPDR S&P 500 ETF Trust
SPY
$664B
| $424K | 0.02% |
2,058
+376
| +22% | +$77.5K |
|
855
HNI Corp
HNI
$2.06B
| $423K | 0.02% |
8,263
+707
| +9% | +$36.2K |
|
|
MIG
856
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $423K | 0.02% |
49,155
+48
| +0.1% | +$413 |
|
857
Murphy Oil
MUR
$3.72B
| $422K | 0.02% |
10,160
+309
| +3% | +$12.8K |
|
858
UNIFI
UFI
$83M
| $422K | 0.02% |
12,602
+1,491
| +13% | +$49.9K |
|
859
Coherent
COHR
$16.1B
| $421K | 0.02% |
22,174
+1,317
| +6% | +$25K |
|
860
Electronic Arts
EA
$42.6B
| $421K | 0.02% |
6,331
-752
| -11% | -$50K |
|
861
JB Hunt Transport Services
JBHT
$13.3B
| $421K | 0.02% |
5,131
-7,327
| -59% | -$601K |
|
862
SM Energy
SM
$3.14B
| $421K | 0.02% |
9,131
-473
| -5% | -$21.8K |
|
|
HSP
863
DELISTED
HOSPIRA INC
HSP
| $421K | 0.02% |
4,744
+228
| +5% | +$20.2K |
|
864
Crown Castle
CCI
$40.9B
| $420K | 0.02% |
5,230
+344
| +7% | +$27.6K |
|
865
Zoetis
ZTS
$66.2B
| $420K | 0.02% |
8,717
-238
| -3% | -$11.5K |
|
866
FirstCash
FCFS
$6.46B
| $418K | 0.02% |
9,176
+807
| +10% | +$36.8K |
|
867
Tapestry
TPR
$21.9B
| $418K | 0.02% |
12,072
+1,757
| +17% | +$60.8K |
|
868
Belden
BDC
$5.15B
| $417K | 0.02% |
5,130
+514
| +11% | +$41.8K |
|
|
CGI
869
DELISTED
Celadon Group Inc
CGI
| $417K | 0.02% |
20,177
+4,474
| +28% | +$92.5K |
|
870
Enova International
ENVA
$2.88B
| $416K | 0.02% |
22,250
+3,513
| +19% | +$65.7K |
|
|
ACAT
871
DELISTED
Arctic Cat Inc
ACAT
| $416K | 0.02% |
12,512
+1,495
| +14% | +$49.7K |
|
872
NewMarket
NEU
$7.86B
| $414K | 0.02% |
932
+18
| +2% | +$8K |
|
873
Northwest Natural Holdings
NWN
$1.7B
| $414K | 0.02% |
9,812
+791
| +9% | +$33.4K |
|
874
Zimmer Biomet
ZBH
$20.3B
| $414K | 0.02% |
3,900
+304
| +8% | +$32.3K |
|
875
Zebra Technologies
ZBRA
$15.6B
| $414K | 0.02% |
3,726
+211
| +6% | +$23.4K |
|