OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
68
Increased
904
Reduced
725
Closed
56
Top Buys
| 1 |
Chevron
CVX
|
+$4.21M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 4 |
United Airlines
UAL
|
+$2.91M |
| 5 |
Walmart
WMT
|
+$2.48M |
Top Sells
| 1 |
MYR Group
MYRG
|
+$4.83M |
| 2 |
Nektar Therapeutics
NKTR
|
+$3.18M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.07M |
| 4 |
Comcast
CMCSA
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.41M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$2.92B
| $339K | 0.02% |
20,174
+5,857
| +41% | +$98.4K |
|
927
Woodward
WWD
$14.3B
| $339K | 0.02% |
8,327
+1,372
| +20% | +$55.9K |
|
928
Ametek
AME
$43.3B
| $338K | 0.02% |
6,461
-269
| -4% | -$14.1K |
|
|
BCPC
929
Balchem Corporation
BCPC
$5.05B
| $337K | 0.02% |
5,540
+84
| +2% | +$5.11K |
|
|
ILG
930
DELISTED
ILG, Inc Common Stock
ILG
| $337K | 0.02% |
18,333
+2,850
| +18% | +$52.4K |
|
931
Integer Holdings
ITGR
$3.59B
| $336K | 0.02% |
6,538
-1,569
| -19% | -$80.6K |
|
932
Kulicke & Soffa
KLIC
$1.98B
| $334K | 0.02% |
36,364
+8,764
| +32% | +$80.5K |
|
|
ENH
933
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $334K | 0.02% |
5,478
+4,853
| +776% | +$296K |
|
934
Werner Enterprises
WERN
$1.66B
| $333K | 0.02% |
13,259
-1,157
| -8% | -$29.1K |
|
935
Hasbro
HAS
$10.9B
| $332K | 0.02% |
4,598
-1,420
| -24% | -$103K |
|
936
Daktronics
DAKT
$1.03B
| $331K | 0.02% |
38,212
+8,609
| +29% | +$74.6K |
|
|
WOOF
937
DELISTED
VCA Inc.
WOOF
| $331K | 0.02% |
6,282
-568
| -8% | -$29.9K |
|
|
BELFB
938
Bel Fuse Class B
BELFB
$1.84B
| $330K | 0.02% |
16,975
+1,877
| +12% | +$36.5K |
|
939
Rogers Corp
ROG
$1.44B
| $330K | 0.02% |
6,210
+1,012
| +19% | +$53.8K |
|
940
Masimo
MASI
$7.92B
| $328K | 0.02% |
8,500
-1,121
| -12% | -$43.3K |
|
|
CDK
941
DELISTED
CDK Global, Inc.
CDK
| $328K | 0.02% |
6,862
+73
| +1% | +$3.49K |
|
942
Minerals Technologies
MTX
$1.98B
| $327K | 0.02% |
6,787
+1,548
| +30% | +$74.6K |
|
943
Piper Sandler
PIPR
$5.95B
| $327K | 0.02% |
9,038
+1,218
| +16% | +$44.1K |
|
944
Perdoceo Education
PRDO
$2.16B
| $327K | 0.02% |
86,849
-14,025
| -14% | -$52.8K |
|
945
Blackbaud
BLKB
$3.33B
| $326K | 0.02% |
5,814
-106
| -2% | -$5.94K |
|
946
Wendy's
WEN
$1.87B
| $326K | 0.02% |
37,720
+5,184
| +16% | +$44.8K |
|
|
PRXL
947
DELISTED
Parexel International Corp
PRXL
| $325K | 0.02% |
5,246
-11,393
| -68% | -$706K |
|
948
National Fuel Gas
NFG
$7.87B
| $324K | 0.02% |
6,485
+226
| +4% | +$11.3K |
|
|
ITG
949
DELISTED
Investment Technology Group Inc
ITG
| $324K | 0.02% |
24,308
+11,244
| +86% | +$150K |
|
950
Advanced Energy
AEIS
$5.93B
| $323K | 0.02% |
12,266
+542
| +5% | +$14.3K |
|