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 | |
|---|---|---|---|---|---|---|
1001
Azenta
AZTA
$1.4B
| $294K | 0.02% |
25,110
+963
| +4% | +$11.3K |
|
|
ECOL
1002
DELISTED
US Ecology, Inc.
ECOL
| $294K | 0.02% |
6,737
+426
| +7% | +$18.6K |
|
1003
Marten Transport
MRTN
$961M
| $293K | 0.02% |
+45,325
| New | +$293K |
|
|
CCC
1004
DELISTED
Calgon Carbon Corp
CCC
| $292K | 0.02% |
18,766
+2,759
| +17% | +$42.9K |
|
1005
Huntington Bancshares
HBAN
$25.8B
| $290K | 0.02% |
27,326
-598
| -2% | -$6.35K |
|
1006
Snap-on
SNA
$17.1B
| $290K | 0.02% |
1,924
-427
| -18% | -$64.4K |
|
1007
Lindsay Corp
LNN
$1.52B
| $288K | 0.02% |
4,248
-86
| -2% | -$5.83K |
|
1008
Louisiana-Pacific
LPX
$6.77B
| $288K | 0.02% |
20,192
-321
| -2% | -$4.58K |
|
|
LM
1009
DELISTED
Legg Mason, Inc.
LM
| $288K | 0.02% |
6,914
+959
| +16% | +$39.9K |
|
1010
Deluxe
DLX
$868M
| $287K | 0.02% |
5,149
+237
| +5% | +$13.2K |
|
1011
EXL Service
EXLS
$6.98B
| $287K | 0.02% |
38,905
-5,335
| -12% | -$39.4K |
|
1012
Under Armour
UAA
$2.14B
| $287K | 0.02% |
5,966
-1,154
| -16% | -$55.5K |
|
|
RSTI
1013
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $286K | 0.02% |
11,024
+168
| +2% | +$4.36K |
|
1014
ESCO Technologies
ESE
$5.38B
| $285K | 0.02% |
7,930
-284
| -3% | -$10.2K |
|
1015
Teleflex
TFX
$5.8B
| $285K | 0.02% |
2,292
-249
| -10% | -$31K |
|
|
MDC
1016
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.02% |
15,126
-194
| -1% | -$3.66K |
|
|
LDL
1017
DELISTED
Lydall, Inc.
LDL
| $285K | 0.02% |
9,998
-970
| -9% | -$27.7K |
|
1018
Jack in the Box
JACK
$342M
| $284K | 0.02% |
3,689
-6,708
| -65% | -$516K |
|
1019
Nordson
NDSN
$12.7B
| $284K | 0.02% |
4,514
+550
| +14% | +$34.6K |
|
1020
Cadence Design Systems
CDNS
$95.4B
| $283K | 0.02% |
13,661
-1,243
| -8% | -$25.8K |
|
1021
ResMed
RMD
$40.3B
| $283K | 0.02% |
5,555
+454
| +9% | +$23.1K |
|
1022
Skyworks Solutions
SWKS
$10.9B
| $283K | 0.02% |
3,363
+770
| +30% | +$64.8K |
|
|
SONC
1023
DELISTED
Sonic Corp
SONC
| $283K | 0.02% |
12,326
+2,059
| +20% | +$47.3K |
|
1024
Merit Medical Systems
MMSI
$5.3B
| $282K | 0.02% |
11,778
-2,090
| -15% | -$50K |
|
1025
Universal Electronics
UEIC
$62.8M
| $282K | 0.02% |
6,702
+491
| +8% | +$20.7K |
|