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 | |
|---|---|---|---|---|---|---|
|
CRR
1026
DELISTED
Carbo Ceramics Inc.
CRR
| $307K | 0.02% |
7,377
-4,176
| -36% | -$174K |
|
1027
EXL Service
EXLS
$7.1B
| $306K | 0.02% |
44,240
+5,435
| +14% | +$37.6K |
|
1028
Deluxe
DLX
$882M
| $305K | 0.02% |
4,912
+387
| +9% | +$24K |
|
|
BCPC
1029
Balchem Corporation
BCPC
$5.14B
| $304K | 0.02% |
5,456
-24
| -0.4% | -$1.34K |
|
1030
Sturm, Ruger & Co
RGR
$593M
| $302K | 0.02% |
5,253
-784
| -13% | -$45.1K |
|
|
ALOG
1031
DELISTED
Analogic Corp
ALOG
| $301K | 0.02% |
3,818
+503
| +15% | +$39.7K |
|
1032
Harte-Hanks
HHS
$27.6M
| $300K | 0.02% |
5,037
+1,047
| +26% | +$62.4K |
|
|
RSTI
1033
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $300K | 0.02% |
10,856
-1,764
| -14% | -$48.7K |
|
1034
Capri Holdings
CPRI
$2.6B
| $299K | 0.02% |
7,109
+2,708
| +62% | +$114K |
|
1035
Equinix
EQIX
$77.9B
| $299K | 0.02% |
1,178
+263
| +29% | +$66.8K |
|
1036
Merit Medical Systems
MMSI
$5.31B
| $299K | 0.02% |
13,868
-784
| -5% | -$16.9K |
|
1037
Methode Electronics
MEI
$292M
| $298K | 0.02% |
10,854
+1,274
| +13% | +$35K |
|
1038
Heidrick & Struggles
HSII
$1.04B
| $297K | 0.02% |
11,386
-28
| -0.2% | -$730 |
|
|
SONC
1039
DELISTED
Sonic Corp
SONC
| $296K | 0.02% |
10,267
+165
| +2% | +$4.76K |
|
1040
Gulf Island Fabrication
GIFI
$123M
| $295K | 0.02% |
26,428
+6,491
| +33% | +$72.5K |
|
1041
Kimco Realty
KIM
$15.2B
| $295K | 0.02% |
13,069
+3,916
| +43% | +$88.4K |
|
1042
Under Armour
UAA
$2.16B
| $295K | 0.02% |
7,120
+278
| +4% | +$11.5K |
|
1043
Vodafone
VOD
$28.5B
| $295K | 0.02% |
8,090
+237
| +3% | +$8.64K |
|
1044
Cadence Design Systems
CDNS
$96.8B
| $293K | 0.02% |
14,904
-382
| -2% | -$7.51K |
|
1045
Comerica
CMA
$8.87B
| $293K | 0.02% |
5,713
-494
| -8% | -$25.3K |
|
1046
Avanos Medical
AVNS
$574M
| $292K | 0.02% |
7,204
+898
| +14% | +$36.4K |
|
1047
Brown & Brown
BRO
$30.8B
| $292K | 0.02% |
17,800
+554
| +3% | +$9.09K |
|
|
GWR
1048
DELISTED
Genesee & Wyoming Inc.
GWR
| $292K | 0.02% |
3,838
+1,003
| +35% | +$76.3K |
|
1049
Deckers Outdoor
DECK
$17.4B
| $291K | 0.02% |
24,270
-8,190
| -25% | -$98.2K |
|
|
ACET
1050
DELISTED
Aceto Corp
ACET
| $291K | 0.02% |
11,815
-1,120
| -9% | -$27.6K |
|