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 | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.46B
| $257K | 0.02% |
6,824
-652
| -9% | -$24.6K |
|
|
PRFT
1127
DELISTED
Perficient Inc
PRFT
| $256K | 0.02% |
13,292
+1,424
| +12% | +$27.4K |
|
|
NXGN
1128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $256K | 0.02% |
15,427
-192
| -1% | -$3.19K |
|
|
EV
1129
DELISTED
Eaton Vance Corp.
EV
| $256K | 0.02% |
6,545
+385
| +6% | +$15.1K |
|
|
VRTU
1130
DELISTED
Virtusa Corporation
VRTU
| $256K | 0.02% |
4,983
-388
| -7% | -$19.9K |
|
1131
Edwards Lifesciences
EW
$46B
| $255K | 0.02% |
10,728
+204
| +2% | +$4.85K |
|
|
SIAL
1132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $255K | 0.02% |
1,829
+41
| +2% | +$5.72K |
|
1133
HSBC
HSBC
$237B
| $254K | 0.01% |
6,356
-56
| -0.9% | -$2.24K |
|
1134
Dentsply Sirona
XRAY
$2.73B
| $254K | 0.01% |
4,930
-56
| -1% | -$2.89K |
|
1135
Martin Marietta Materials
MLM
$37.2B
| $253K | 0.01% |
1,789
+83
| +5% | +$11.7K |
|
1136
Gentex
GNTX
$6.15B
| $252K | 0.01% |
15,320
+1,892
| +14% | +$31.1K |
|
|
CBM
1137
DELISTED
Cambrex Corporation
CBM
| $252K | 0.01% |
5,742
-941
| -14% | -$41.3K |
|
|
HME
1138
DELISTED
HOME PROPERTIES, INC
HME
| $252K | 0.01% |
3,446
+420
| +14% | +$30.7K |
|
1139
Garmin
GRMN
$45.4B
| $251K | 0.01% |
5,720
-7,505
| -57% | -$329K |
|
|
EPIQ
1140
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $251K | 0.01% |
14,856
+1,194
| +9% | +$20.2K |
|
|
ATML
1141
DELISTED
ATMEL CORP
ATML
| $251K | 0.01% |
25,457
-4,022
| -14% | -$39.7K |
|
|
QLGC
1142
DELISTED
QLOGIC CORP
QLGC
| $250K | 0.01% |
17,624
+36
| +0.2% | +$511 |
|
1143
Black Hills Corp
BKH
$4.28B
| $249K | 0.01% |
5,696
+812
| +17% | +$35.5K |
|
|
HF
1144
DELISTED
HFF Inc.
HF
| $249K | 0.01% |
5,965
-876
| -13% | -$36.6K |
|
1145
Marriott International Class A Common Stock
MAR
$71.2B
| $248K | 0.01% |
3,340
+439
| +15% | +$32.6K |
|
1146
PTC
PTC
$24.5B
| $248K | 0.01% |
6,039
-736
| -11% | -$30.2K |
|
|
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $247K | 0.01% |
5,242
+354
| +7% | +$16.7K |
|
|
FCS
1148
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $247K | 0.01% |
14,194
+130
| +0.9% | +$2.26K |
|
|
GLF
1149
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $247K | 0.01% |
21,321
+444
| +2% | +$5.14K |
|
1150
Primerica
PRI
$8.74B
| $246K | 0.01% |
5,385
+638
| +13% | +$29.1K |
|