OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.75%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+0.61%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,748
New
48
Increased
1,020
Reduced
614
Closed
61
Top Buys
| 1 |
MYR Group
MYRG
|
$6.34M |
| 2 |
Walmart
WMT
|
$5.95M |
| 3 |
Nektar Therapeutics
NKTR
|
$4.02M |
| 4 |
Marathon Petroleum
MPC
|
$3.65M |
| 5 |
HF Sinclair
DINO
|
$3.12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 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 | 14.51% |
| 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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $4.09M | 0.24% |
148,930
+686
| +0.5% | +$18.8K |
|
77
FedEx
FDX
$52.9B
| $4.06M | 0.24% |
23,837
+558
| +2% | +$95.1K |
|
78
Community Health Systems
CYH
$392M
| $4.05M | 0.24% |
64,330
+404
| +0.6% | +$25.4K |
|
79
Goldman Sachs
GS
$221B
| $4.05M | 0.24% |
19,380
-1,258
| -6% | -$263K |
|
|
80
Nektar Therapeutics
NKTR
$544M
| $4.02M | 0.24% |
+321,178
| New | +$4.02M |
|
81
Lockheed Martin
LMT
$104B
| $4M | 0.24% |
21,496
+1,487
| +7% | +$276K |
|
82
Morgan Stanley
MS
$238B
| $3.99M | 0.23% |
102,866
-4,753
| -4% | -$184K |
|
83
Arrow Electronics
ARW
$6.37B
| $3.98M | 0.23% |
71,365
+5,392
| +8% | +$301K |
|
84
Allstate
ALL
$53.3B
| $3.92M | 0.23% |
60,467
+3,619
| +6% | +$235K |
|
85
American Airlines Group
AAL
$9.03B
| $3.89M | 0.23% |
97,475
+28,785
| +42% | +$1.15M |
|
86
LyondellBasell Industries
LYB
$17.5B
| $3.88M | 0.23% |
37,451
-9,813
| -21% | -$1.02M |
|
87
ManpowerGroup
MAN
$1.89B
| $3.8M | 0.22% |
42,490
-874
| -2% | -$78.1K |
|
88
FirstEnergy
FE
$25B
| $3.78M | 0.22% |
116,131
+80,080
| +222% | +$2.61M |
|
89
Emcor
EME
$28B
| $3.76M | 0.22% |
78,692
-2,556
| -3% | -$122K |
|
90
HCA Healthcare
HCA
$95B
| $3.75M | 0.22% |
41,313
-8,636
| -17% | -$783K |
|
91
Delta Air Lines
DAL
$40.5B
| $3.74M | 0.22% |
90,940
+14,335
| +19% | +$589K |
|
92
Merck
MRK
$213B
| $3.7M | 0.22% |
65,027
+419
| +0.6% | +$23.9K |
|
93
Tyson Foods
TSN
$19.8B
| $3.66M | 0.22% |
85,933
+2,082
| +2% | +$88.7K |
|
|
BKS
94
DELISTED
Barnes & Noble
BKS
| $3.59M | 0.21% |
138,279
-16,536
| -11% | -$429K |
|
|
AXE
95
DELISTED
Anixter International Inc
AXE
| $3.59M | 0.21% |
55,063
+7,819
| +17% | +$509K |
|
96
American Express
AXP
$227B
| $3.58M | 0.21% |
46,053
+1,063
| +2% | +$82.6K |
|
97
Johnson Controls International
JCI
$69.5B
| $3.58M | 0.21% |
72,169
-3,933
| -5% | -$195K |
|
98
Lithia Motors
LAD
$8.56B
| $3.57M | 0.21% |
31,560
+212
| +0.7% | +$24K |
|
99
Honeywell
HON
$137B
| $3.54M | 0.21% |
34,759
+133
| +0.4% | +$13.6K |
|
100
Sanmina
SANM
$6.26B
| $3.49M | 0.21% |
172,905
+29,669
| +21% | +$598K |
|