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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$34.5B
| $356K | 0.02% |
9,603
-138
| -1% | -$5.12K |
|
|
CKP
952
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $356K | 0.02% |
34,933
-348
| -1% | -$3.55K |
|
|
GMCR
953
DELISTED
KEURIG GREEN MTN INC
GMCR
| $356K | 0.02% |
4,651
+1,253
| +37% | +$95.9K |
|
|
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.02% |
6,532
+227
| +4% | +$12.3K |
|
|
ILG
955
DELISTED
ILG, Inc Common Stock
ILG
| $354K | 0.02% |
15,483
+2,617
| +20% | +$59.8K |
|
|
HOS
956
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $352K | 0.02% |
17,129
-1,372
| -7% | -$28.2K |
|
957
Molson Coors Class B
TAP
$9.71B
| $351K | 0.02% |
5,034
+30
| +0.6% | +$2.09K |
|
958
Daktronics
DAKT
$1.09B
| $351K | 0.02% |
29,603
+1,143
| +4% | +$13.6K |
|
959
FNB Corp
FNB
$5.9B
| $351K | 0.02% |
24,534
-700
| -3% | -$10K |
|
|
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
| $351K | 0.02% |
18,940
+5,122
| +37% | +$94.9K |
|
|
NEWP
961
DELISTED
NEWPORT CORP
NEWP
| $351K | 0.02% |
18,515
+1,348
| +8% | +$25.6K |
|
962
Adtran
ADTN
$849M
| $350K | 0.02% |
21,508
+2,686
| +14% | +$43.7K |
|
|
LFC
963
DELISTED
China Life Insurance Company Ltd.
LFC
| $350K | 0.02% |
16,088
-22,213
| -58% | -$483K |
|
964
Louisiana-Pacific
LPX
$6.81B
| $349K | 0.02% |
20,513
-1,494
| -7% | -$25.4K |
|
965
Intercontinental Exchange
ICE
$101B
| $348K | 0.02% |
7,775
+275
| +4% | +$12.3K |
|
966
Prestige Consumer Healthcare
PBH
$3.2B
| $348K | 0.02% |
7,517
-528
| -7% | -$24.4K |
|
|
IPXL
967
DELISTED
Impax Laboratories, Inc.
IPXL
| $348K | 0.02% |
7,583
+426
| +6% | +$19.6K |
|
968
Powell Industries
POWL
$3.53B
| $346K | 0.02% |
9,840
-1,072
| -10% | -$37.7K |
|
|
SWN
969
DELISTED
Southwestern Energy Company
SWN
| $345K | 0.02% |
15,183
-548
| -3% | -$12.5K |
|
970
Resources Connection
RGP
$170M
| $344K | 0.02% |
21,353
+2,922
| +16% | +$47.1K |
|
971
Rogers Corp
ROG
$1.52B
| $344K | 0.02% |
5,198
+1,060
| +26% | +$70.2K |
|
972
Teleflex
TFX
$5.86B
| $344K | 0.02% |
2,541
-206
| -7% | -$27.9K |
|
973
Helmerich & Payne
HP
$2.08B
| $343K | 0.02% |
4,872
-96
| -2% | -$6.76K |
|
|
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.02% |
2,473
+60
| +2% | +$8.32K |
|
975
Fastenal
FAST
$54.3B
| $342K | 0.02% |
32,396
+1,312
| +4% | +$13.9K |
|