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 | |
|---|---|---|---|---|---|---|
1051
Aegon
AEG
$12.1B
| $290K | 0.02% |
55,828
+9,981
| +22% | +$51.8K |
|
1052
Affiliated Managers Group
AMG
$6.7B
| $290K | 0.02% |
1,328
-13
| -1% | -$2.84K |
|
|
CLC
1053
DELISTED
Clarcor
CLC
| $290K | 0.02% |
4,658
+493
| +12% | +$30.7K |
|
|
HOT
1054
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $290K | 0.02% |
3,577
+91
| +3% | +$7.38K |
|
1055
Equity Residential
EQR
$25.4B
| $289K | 0.02% |
4,118
+386
| +10% | +$27.1K |
|
|
BWLD
1056
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $289K | 0.02% |
1,844
+407
| +28% | +$63.8K |
|
1057
ResMed
RMD
$40.1B
| $288K | 0.02% |
5,101
+1,230
| +32% | +$69.4K |
|
|
CTXS
1058
DELISTED
Citrix Systems Inc
CTXS
| $288K | 0.02% |
5,149
-429
| -8% | -$24K |
|
1059
America Movil
AMX
$60.9B
| $287K | 0.02% |
13,451
+612
| +5% | +$13.1K |
|
|
ADT
1060
DELISTED
ADT CORP
ADT
| $287K | 0.02% |
8,543
+918
| +12% | +$30.8K |
|
1061
Teradyne
TER
$18.5B
| $285K | 0.02% |
14,760
-292
| -2% | -$5.64K |
|
1062
Urban Outfitters
URBN
$6.38B
| $285K | 0.02% |
8,150
+2,203
| +37% | +$77K |
|
|
CLGX
1063
DELISTED
Corelogic, Inc.
CLGX
| $285K | 0.02% |
7,192
-351
| -5% | -$13.9K |
|
|
MINI
1064
DELISTED
Mobile Mini Inc
MINI
| $285K | 0.02% |
6,785
+861
| +15% | +$36.2K |
|
1065
Oil States International
OIS
$347M
| $284K | 0.02% |
7,616
-640
| -8% | -$23.9K |
|
1066
Metallus
MTUS
$697M
| $284K | 0.02% |
10,537
-549
| -5% | -$14.8K |
|
|
WDR
1067
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $283K | 0.02% |
5,972
+80
| +1% | +$3.79K |
|
|
LPT
1068
DELISTED
Liberty Property Trust
LPT
| $283K | 0.02% |
8,776
+1,910
| +28% | +$61.6K |
|
|
TESO
1069
DELISTED
Tesco Corp
TESO
| $283K | 0.02% |
25,932
-2,588
| -9% | -$28.2K |
|
1070
CorVel
CRVL
$4.51B
| $282K | 0.02% |
26,397
+2,862
| +12% | +$30.6K |
|
1071
New York Times
NYT
$9.48B
| $282K | 0.02% |
20,626
-304
| -1% | -$4.16K |
|
|
GGP
1072
DELISTED
GGP Inc.
GGP
| $282K | 0.02% |
10,982
-569
| -5% | -$14.6K |
|
1073
Regeneron Pharmaceuticals
REGN
$60B
| $280K | 0.02% |
548
+18
| +3% | +$9.2K |
|
1074
International Flavors & Fragrances
IFF
$16.8B
| $279K | 0.02% |
2,555
+239
| +10% | +$26.1K |
|
|
CHSP
1075
DELISTED
Chesapeake Lodging Trust
CHSP
| $279K | 0.02% |
9,168
+1,207
| +15% | +$36.7K |
|