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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.77B
| $319K | 0.02% |
7,003
+2
| +0% | +$91 |
|
1002
Adtalem Global Education
ATGE
$4.98B
| $318K | 0.02% |
10,592
+1,006
| +10% | +$30.2K |
|
1003
ONE Gas
OGS
$4.56B
| $318K | 0.02% |
7,482
-313
| -4% | -$13.3K |
|
1004
Huntington Bancshares
HBAN
$25.9B
| $316K | 0.02% |
27,924
-177
| -0.6% | -$2K |
|
1005
Rollins
ROL
$28.2B
| $316K | 0.02% |
24,950
+1,230
| +5% | +$15.6K |
|
1006
John Wiley & Sons Class A
WLY
$2.24B
| $315K | 0.02% |
5,800
+543
| +10% | +$29.5K |
|
|
MTSC
1007
DELISTED
MTS Systems Corp
MTSC
| $315K | 0.02% |
4,574
+334
| +8% | +$23K |
|
1008
Pinnacle West Capital
PNW
$10.6B
| $314K | 0.02% |
5,520
+704
| +15% | +$40K |
|
|
AFAM
1009
DELISTED
Almost Family Inc
AFAM
| $314K | 0.02% |
7,866
-22
| -0.3% | -$878 |
|
1010
Texas Capital Bancshares
TCBI
$4B
| $313K | 0.02% |
5,032
-716
| -12% | -$44.5K |
|
|
BCR
1011
DELISTED
CR Bard Inc.
BCR
| $313K | 0.02% |
1,831
+95
| +5% | +$16.2K |
|
1012
iRobot
IRBT
$114M
| $312K | 0.02% |
9,798
+44
| +0.5% | +$1.4K |
|
|
JOY
1013
DELISTED
Joy Global Inc
JOY
| $311K | 0.02% |
8,602
+135
| +2% | +$4.88K |
|
|
BELFB
1014
Bel Fuse Class B
BELFB
$1.88B
| $310K | 0.02% |
15,098
+775
| +5% | +$15.9K |
|
|
DHC
1015
Diversified Healthcare Trust
DHC
$1.09B
| $310K | 0.02% |
17,816
+5,792
| +48% | +$101K |
|
1016
Navient
NAVI
$1.31B
| $310K | 0.02% |
17,004
+399
| +2% | +$7.27K |
|
1017
Steris
STE
$24.9B
| $310K | 0.02% |
4,810
+455
| +10% | +$29.3K |
|
1018
Universal Electronics
UEIC
$64M
| $310K | 0.02% |
6,211
+555
| +10% | +$27.7K |
|
|
CCC
1019
DELISTED
Calgon Carbon Corp
CCC
| $310K | 0.02% |
16,007
+937
| +6% | +$18.1K |
|
1020
Nordson
NDSN
$12.8B
| $309K | 0.02% |
3,964
+61
| +2% | +$4.76K |
|
|
AVTA
1021
DELISTED
Avantax, Inc. Common Stock
AVTA
| $309K | 0.02% |
19,139
-3,576
| -16% | -$57.7K |
|
1022
Fossil Group
FOSL
$167M
| $308K | 0.02% |
4,437
+669
| +18% | +$46.4K |
|
1023
ESCO Technologies
ESE
$5.43B
| $307K | 0.02% |
8,214
+446
| +6% | +$16.7K |
|
|
ECOL
1024
DELISTED
US Ecology, Inc.
ECOL
| $307K | 0.02% |
6,311
+1,245
| +25% | +$60.6K |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $307K | 0.02% |
5,955
+492
| +9% | +$25.4K |
|