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 | |
|---|---|---|---|---|---|---|
926
Salesforce
CRM
$234B
| $374K | 0.02% |
5,372
+118
| +2% | +$8.22K |
|
927
Quanex
NX
$686M
| $374K | 0.02% |
17,437
+352
| +2% | +$7.55K |
|
928
Snap-on
SNA
$17.2B
| $374K | 0.02% |
2,351
+215
| +10% | +$34.2K |
|
929
Masimo
MASI
$7.91B
| $373K | 0.02% |
9,621
-710
| -7% | -$27.5K |
|
|
WOOF
930
DELISTED
VCA Inc.
WOOF
| $373K | 0.02% |
6,850
+343
| +5% | +$18.7K |
|
931
Maximus
MMS
$5.04B
| $372K | 0.02% |
5,656
+983
| +21% | +$64.7K |
|
932
Cheesecake Factory
CAKE
$2.89B
| $370K | 0.02% |
6,788
-542
| -7% | -$29.5K |
|
933
Gartner
IT
$18.2B
| $370K | 0.02% |
4,314
-158
| -4% | -$13.6K |
|
|
PBCT
934
DELISTED
People's United Financial Inc
PBCT
| $370K | 0.02% |
22,852
+13,711
| +150% | +$222K |
|
|
CYT
935
DELISTED
CYTEC INDS INC
CYT
| $370K | 0.02% |
6,119
-889
| -13% | -$53.8K |
|
936
Ametek
AME
$44B
| $369K | 0.02% |
6,730
+38
| +0.6% | +$2.08K |
|
937
National Fuel Gas
NFG
$7.94B
| $369K | 0.02% |
6,259
-5
| -0.1% | -$295 |
|
938
Perrigo
PRGO
$3.07B
| $369K | 0.02% |
1,994
-108
| -5% | -$20K |
|
939
Wendy's
WEN
$1.88B
| $367K | 0.02% |
32,536
-1,061
| -3% | -$12K |
|
|
CDK
940
DELISTED
CDK Global, Inc.
CDK
| $366K | 0.02% |
6,789
-403
| -6% | -$21.7K |
|
|
DNR
941
DELISTED
Denbury Resources, Inc.
DNR
| $366K | 0.02% |
57,562
+2,726
| +5% | +$17.3K |
|
942
Equinor
EQNR
$61.2B
| $364K | 0.02% |
20,320
-2,824
| -12% | -$50.6K |
|
|
VSTO
943
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.02% |
8,107
+1,442
| +22% | +$64.7K |
|
944
NVIDIA
NVDA
$4.32T
| $362K | 0.02% |
719,120
+84,000
| +13% | +$42.3K |
|
945
Ziff Davis
ZD
$1.53B
| $361K | 0.02% |
6,111
+550
| +10% | +$32.5K |
|
946
Mid-America Apartment Communities
MAA
$16.7B
| $360K | 0.02% |
4,950
+2,657
| +116% | +$193K |
|
|
RDC
947
DELISTED
Rowan Companies Plc
RDC
| $360K | 0.02% |
17,030
+260
| +2% | +$5.5K |
|
|
CRZO
948
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $358K | 0.02% |
7,265
-1,320
| -15% | -$65K |
|
949
Minerals Technologies
MTX
$2.02B
| $357K | 0.02% |
5,239
+835
| +19% | +$56.9K |
|
950
MillerKnoll
MLKN
$1.42B
| $356K | 0.02% |
12,310
+574
| +5% | +$16.6K |
|