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 | |
|---|---|---|---|---|---|---|
1101
National Presto Industries
NPK
$784M
| $267K | 0.02% |
3,325
-414
| -11% | -$33.2K |
|
1102
Boston Properties
BXP
$11.7B
| $266K | 0.02% |
2,195
-113
| -5% | -$13.7K |
|
1103
Wolfspeed
WOLF
$230M
| $266K | 0.02% |
10,220
+2,289
| +29% | +$59.6K |
|
1104
Vulcan Materials
VMC
$38.9B
| $265K | 0.02% |
3,155
+15
| +0.5% | +$1.26K |
|
|
ENDP
1105
DELISTED
Endo International plc
ENDP
| $265K | 0.02% |
3,333
+544
| +20% | +$43.3K |
|
1106
Marcus Corp
MCS
$485M
| $262K | 0.02% |
13,646
+1,230
| +10% | +$23.6K |
|
1107
Sensient Technologies
SXT
$4.51B
| $262K | 0.02% |
3,832
-127
| -3% | -$8.68K |
|
1108
United Bankshares
UBSI
$5.36B
| $262K | 0.02% |
6,512
+200
| +3% | +$8.05K |
|
1109
Universal Insurance Holdings
UVE
$696M
| $262K | 0.02% |
10,813
+1,714
| +19% | +$41.5K |
|
|
PLL
1110
DELISTED
PALL CORP
PLL
| $262K | 0.02% |
2,108
-244
| -10% | -$30.3K |
|
1111
Analog Devices
ADI
$122B
| $261K | 0.02% |
4,062
-182
| -4% | -$11.7K |
|
1112
Public Storage
PSA
$50.7B
| $261K | 0.02% |
1,418
+78
| +6% | +$14.4K |
|
1113
Zions Bancorporation
ZION
$8.56B
| $261K | 0.02% |
8,227
-1,531
| -16% | -$48.6K |
|
|
SFY
1114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $261K | 0.02% |
128,506
-11,792
| -8% | -$24K |
|
1115
Flotek Industries
FTK
$331M
| $260K | 0.02% |
3,464
+616
| +22% | +$46.2K |
|
1116
KLA
KLAC
$123B
| $260K | 0.02% |
4,619
+435
| +10% | +$24.5K |
|
1117
Synchronoss Technologies
SNCR
$62.8M
| $260K | 0.02% |
632
+19
| +3% | +$7.82K |
|
1118
Tidewater
TDW
$2.97B
| $260K | 0.02% |
354
+7
| +2% | +$5.14K |
|
|
TXNM
1119
TXNM Energy, Inc.
TXNM
$5.99B
| $260K | 0.02% |
10,558
+1,615
| +18% | +$39.8K |
|
|
WPG
1120
DELISTED
Washington Prime Group Inc.
WPG
| $260K | 0.02% |
2,133
+1,338
| +168% | +$163K |
|
1121
Virtus Investment Partners
VRTS
$1.31B
| $259K | 0.02% |
1,956
+56
| +3% | +$7.42K |
|
|
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
| $259K | 0.02% |
4,827
-1,012
| -17% | -$54.3K |
|
1123
Civitas Resources
CIVI
$3.13B
| $258K | 0.02% |
127
+18
| +17% | +$36.6K |
|
|
MNK
1124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $258K | 0.02% |
2,192
+473
| +28% | +$55.7K |
|
1125
GATX Corp
GATX
$6B
| $257K | 0.02% |
4,844
+496
| +11% | +$26.3K |
|