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 | |
|---|---|---|---|---|---|---|
976
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $342K | 0.02% |
20,110
+1,350
| +7% | +$23K |
|
|
RAX
977
DELISTED
Rackspace Hosting Inc
RAX
| $342K | 0.02% |
9,189
+3,211
| +54% | +$120K |
|
978
Piper Sandler
PIPR
$6.13B
| $341K | 0.02% |
7,820
+1,127
| +17% | +$49.1K |
|
|
TVTY
979
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $341K | 0.02% |
28,424
+9,066
| +47% | +$109K |
|
980
Blackbaud
BLKB
$3.4B
| $337K | 0.02% |
5,920
-924
| -14% | -$52.6K |
|
|
PAY
981
DELISTED
Verifone Systems Inc
PAY
| $336K | 0.02% |
9,884
+502
| +5% | +$17.1K |
|
|
PVTB
982
DELISTED
PrivateBancorp Inc
PVTB
| $335K | 0.02% |
8,416
-344
| -4% | -$13.7K |
|
983
Perdoceo Education
PRDO
$2.26B
| $333K | 0.02% |
100,874
+29,426
| +41% | +$97.1K |
|
984
Sony
SONY
$174B
| $333K | 0.02% |
58,585
+1,035
| +2% | +$5.88K |
|
|
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
| $331K | 0.02% |
15,320
-347
| -2% | -$7.5K |
|
|
CMD
986
DELISTED
Cantel Medical Corporation
CMD
| $331K | 0.02% |
6,171
+320
| +5% | +$17.2K |
|
987
Movado Group
MOV
$441M
| $329K | 0.02% |
12,115
-1,248
| -9% | -$33.9K |
|
988
Pitney Bowes
PBI
$1.97B
| $329K | 0.02% |
15,830
+1,269
| +9% | +$26.4K |
|
|
KLXI
989
DELISTED
KLX Inc.
KLXI
| $329K | 0.02% |
8,855
-174
| -2% | -$6.47K |
|
990
Cooper Companies
COO
$13.6B
| $326K | 0.02% |
7,320
+628
| +9% | +$28K |
|
|
TBHC
991
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $326K | 0.02% |
11,697
+870
| +8% | +$24.2K |
|
992
ArcelorMittal
MT
$26.7B
| $326K | 0.02% |
14,686
-150
| -1% | -$3.33K |
|
993
FTI Consulting
FCN
$5.4B
| $325K | 0.02% |
7,889
-652
| -8% | -$26.9K |
|
|
CERN
994
DELISTED
Cerner Corp
CERN
| $324K | 0.02% |
4,696
+668
| +17% | +$46.1K |
|
|
LDL
995
DELISTED
Lydall, Inc.
LDL
| $324K | 0.02% |
10,968
+1,636
| +18% | +$48.3K |
|
|
ITG
996
DELISTED
Investment Technology Group Inc
ITG
| $324K | 0.02% |
13,064
+1,933
| +17% | +$47.9K |
|
997
Kulicke & Soffa
KLIC
$2.03B
| $323K | 0.02% |
27,600
+7,742
| +39% | +$90.6K |
|
998
Old National Bancorp
ONB
$8.78B
| $323K | 0.02% |
22,321
+1,322
| +6% | +$19.1K |
|
999
Roper Technologies
ROP
$55.7B
| $323K | 0.02% |
1,871
+11
| +0.6% | +$1.9K |
|
1000
Advanced Energy
AEIS
$6.02B
| $322K | 0.02% |
11,724
-852
| -7% | -$23.4K |
|