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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $388K | 0.02% |
14,959
-2,379
| -14% | -$61.7K |
|
902
Myers Industries
MYE
$606M
| $388K | 0.02% |
20,442
+308
| +2% | +$5.85K |
|
|
CA
903
DELISTED
CA, Inc.
CA
| $387K | 0.02% |
13,219
+1,051
| +9% | +$30.8K |
|
904
Domino's
DPZ
$15.3B
| $386K | 0.02% |
3,404
-109
| -3% | -$12.4K |
|
905
IDEX
IEX
$12.3B
| $386K | 0.02% |
4,912
-112
| -2% | -$8.8K |
|
906
Olin
OLN
$3.03B
| $386K | 0.02% |
14,317
+284
| +2% | +$7.66K |
|
|
ESL
907
DELISTED
Esterline Technologies
ESL
| $386K | 0.02% |
4,044
+765
| +23% | +$73K |
|
|
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
| $385K | 0.02% |
7,908
+668
| +9% | +$32.5K |
|
909
Ciena
CIEN
$18.9B
| $384K | 0.02% |
16,214
-3,153
| -16% | -$74.7K |
|
910
Dine Brands
DIN
$364M
| $383K | 0.02% |
3,861
+388
| +11% | +$38.5K |
|
|
MRH
911
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $383K | 0.02% |
9,695
-672
| -6% | -$26.5K |
|
912
Idexx Laboratories
IDXX
$51.6B
| $382K | 0.02% |
5,948
+2,420
| +69% | +$155K |
|
913
Nasdaq
NDAQ
$54.9B
| $382K | 0.02% |
23,475
-333
| -1% | -$5.42K |
|
914
Woodward
WWD
$14.5B
| $382K | 0.02% |
6,955
-195
| -3% | -$10.7K |
|
915
Lindsay Corp
LNN
$1.52B
| $381K | 0.02% |
4,334
+132
| +3% | +$11.6K |
|
|
NBL
916
DELISTED
Noble Energy, Inc.
NBL
| $381K | 0.02% |
8,924
-237
| -3% | -$10.1K |
|
917
HealthEquity
HQY
$7.98B
| $380K | 0.02% |
+11,852
| New | +$380K |
|
918
MarineMax
HZO
$558M
| $380K | 0.02% |
16,147
+3,137
| +24% | +$73.8K |
|
919
Waste Connections
WCN
$45.7B
| $378K | 0.02% |
12,044
+522
| +5% | +$16.4K |
|
920
Werner Enterprises
WERN
$1.69B
| $378K | 0.02% |
14,416
+2,689
| +23% | +$70.5K |
|
|
SGY
921
DELISTED
Stone Energy
SGY
| $378K | 0.02% |
528
-10
| -2% | -$7.16K |
|
|
MBFI
922
DELISTED
MB Financial Corp
MBFI
| $377K | 0.02% |
10,933
+859
| +9% | +$29.6K |
|
923
ATI
ATI
$10.5B
| $376K | 0.02% |
12,440
-111
| -0.9% | -$3.36K |
|
|
TIF
924
DELISTED
Tiffany & Co.
TIF
| $376K | 0.02% |
4,095
-57
| -1% | -$5.23K |
|
925
Carpenter Technology
CRS
$12.3B
| $375K | 0.02% |
9,686
-617
| -6% | -$23.9K |
|