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 | |
|---|---|---|---|---|---|---|
|
YHOO
876
DELISTED
Yahoo Inc
YHOO
| $413K | 0.02% |
10,522
+1,397
| +15% | +$54.8K |
|
877
Cross Country Healthcare
CCRN
$418M
| $412K | 0.02% |
32,504
+2,042
| +7% | +$25.9K |
|
878
LSB Industries
LXU
$585M
| $412K | 0.02% |
13,107
+125
| +1% | +$3.93K |
|
879
Granite Construction
GVA
$4.81B
| $411K | 0.02% |
11,569
-907
| -7% | -$32.2K |
|
880
Standex International
SXI
$2.51B
| $410K | 0.02% |
5,128
+156
| +3% | +$12.5K |
|
|
GAS
881
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $409K | 0.02% |
8,785
-15,411
| -64% | -$717K |
|
882
Kemper
KMPR
$3.34B
| $405K | 0.02% |
10,515
+524
| +5% | +$20.2K |
|
883
Stifel
SF
$11.8B
| $405K | 0.02% |
10,527
-197
| -2% | -$7.58K |
|
884
Intuit
INTU
$184B
| $404K | 0.02% |
4,012
+10
| +0.2% | +$1.01K |
|
|
SUP
885
DELISTED
Superior Industries International
SUP
| $404K | 0.02% |
22,041
-228
| -1% | -$4.18K |
|
886
Cintas
CTAS
$82.1B
| $403K | 0.02% |
19,040
+112
| +0.6% | +$2.37K |
|
|
SUNE
887
DELISTED
SUNEDISON, INC COM
SUNE
| $403K | 0.02% |
13,480
-4,830
| -26% | -$144K |
|
888
McCormick & Company Non-Voting
MKC
$18.6B
| $402K | 0.02% |
9,922
-470
| -5% | -$19K |
|
889
Adobe
ADBE
$149B
| $401K | 0.02% |
4,951
+176
| +4% | +$14.3K |
|
890
Bio-Rad Laboratories Class A
BIO
$7.59B
| $400K | 0.02% |
2,659
-223
| -8% | -$33.5K |
|
891
Leggett & Platt
LEG
$1.33B
| $400K | 0.02% |
8,221
+1,044
| +15% | +$50.8K |
|
|
SUSQ
892
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $399K | 0.02% |
28,228
-528
| -2% | -$7.46K |
|
893
Integer Holdings
ITGR
$3.6B
| $398K | 0.02% |
8,107
+463
| +6% | +$22.7K |
|
894
Synopsys
SNPS
$78.3B
| $397K | 0.02% |
7,836
-134
| -2% | -$6.79K |
|
|
MJN
895
DELISTED
Mead Johnson Nutrition Company
MJN
| $396K | 0.02% |
4,386
+499
| +13% | +$45.1K |
|
896
Fabrinet
FN
$13.4B
| $393K | 0.02% |
20,962
+939
| +5% | +$17.6K |
|
897
Moody's
MCO
$92.1B
| $392K | 0.02% |
3,631
-63
| -2% | -$6.8K |
|
|
MDCO
898
DELISTED
Medicines Co
MDCO
| $392K | 0.02% |
13,716
+701
| +5% | +$20K |
|
|
CNSL
899
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $390K | 0.02% |
18,556
+1,863
| +11% | +$39.2K |
|
900
Cirrus Logic
CRUS
$5.89B
| $388K | 0.02% |
11,396
-632
| -5% | -$21.5K |
|