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 | |
|---|---|---|---|---|---|---|
1076
Liquidity Services
LQDT
$848M
| $278K | 0.02% |
28,826
-80
| -0.3% | -$772 |
|
1077
POSCO
PKX
$15.5B
| $278K | 0.02% |
5,653
+1,122
| +25% | +$55.2K |
|
1078
Telefonica
TEF
$30.3B
| $278K | 0.02% |
25,957
-1,227
| -5% | -$13.1K |
|
1079
Walker & Dunlop
WD
$2.98B
| $278K | 0.02% |
+10,393
| New | +$278K |
|
|
PKY
1080
DELISTED
Parkway, Inc.
PKY
| $278K | 0.02% |
15,960
+1,196
| +8% | +$20.8K |
|
1081
Interparfums
IPAR
$3.5B
| $277K | 0.02% |
8,172
-692
| -8% | -$23.5K |
|
|
PVA
1082
DELISTED
PENN VIRGINIA CORP
PVA
| $277K | 0.02% |
63,328
+25,030
| +65% | +$109K |
|
1083
Azenta
AZTA
$1.42B
| $276K | 0.02% |
24,147
+1,352
| +6% | +$15.5K |
|
1084
Emergent Biosolutions
EBS
$435M
| $276K | 0.02% |
8,379
+72
| +0.9% | +$2.37K |
|
|
HAYN
1085
DELISTED
Haynes International, Inc.
HAYN
| $276K | 0.02% |
5,604
-500
| -8% | -$24.6K |
|
1086
American States Water
AWR
$2.82B
| $275K | 0.02% |
7,363
+970
| +15% | +$36.2K |
|
1087
CNX Resources
CNX
$4.19B
| $275K | 0.02% |
15,164
+1,761
| +13% | +$31.9K |
|
1088
Brown-Forman Class B
BF.B
$13B
| $274K | 0.02% |
8,538
-759
| -8% | -$24.4K |
|
1089
Realty Income
O
$54.7B
| $274K | 0.02% |
6,379
+2,367
| +59% | +$102K |
|
1090
Vornado Realty Trust
VNO
$8.01B
| $274K | 0.02% |
3,570
+166
| +5% | +$12.7K |
|
1091
World Acceptance Corp
WRLD
$918M
| $274K | 0.02% |
4,458
+718
| +19% | +$44.1K |
|
|
NTRI
1092
DELISTED
NutriSystem, Inc.
NTRI
| $274K | 0.02% |
11,018
-250
| -2% | -$6.22K |
|
|
NILE
1093
DELISTED
Blue Nile, Inc.
NILE
| $274K | 0.02% |
9,030
+284
| +3% | +$8.62K |
|
|
MDP
1094
DELISTED
Meredith Corporation
MDP
| $273K | 0.02% |
5,226
+398
| +8% | +$20.8K |
|
|
VAR
1095
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | 0.02% |
3,693
+433
| +13% | +$32K |
|
1096
H&R Block
HRB
$6.9B
| $272K | 0.02% |
9,158
+881
| +11% | +$26.2K |
|
1097
Equifax
EFX
$31.9B
| $270K | 0.02% |
2,780
+447
| +19% | +$43.4K |
|
1098
Skyworks Solutions
SWKS
$10.9B
| $270K | 0.02% |
2,593
-41
| -2% | -$4.27K |
|
|
XXIA
1099
DELISTED
Ixia
XXIA
| $270K | 0.02% |
21,680
+676
| +3% | +$8.42K |
|
|
TSS
1100
DELISTED
Total System Services, Inc.
TSS
| $270K | 0.02% |
6,467
+870
| +16% | +$36.3K |
|