OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
68
Increased
904
Reduced
725
Closed
56
Top Buys
| 1 |
Chevron
CVX
|
+$4.21M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 4 |
United Airlines
UAL
|
+$2.91M |
| 5 |
Walmart
WMT
|
+$2.48M |
Top Sells
| 1 |
MYR Group
MYRG
|
+$4.83M |
| 2 |
Nektar Therapeutics
NKTR
|
+$3.18M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.07M |
| 4 |
Comcast
CMCSA
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.41M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WD-40
WDFC
$2.85B
| $227K | 0.01% |
2,544
+40
| +2% | +$3.57K |
|
|
INN
1152
Summit Hotel Properties
INN
$613M
| $226K | 0.01% |
19,368
+454
| +2% | +$5.3K |
|
1153
PTC
PTC
$24.5B
| $226K | 0.01% |
7,125
+1,086
| +18% | +$34.4K |
|
|
TESO
1154
DELISTED
Tesco Corp
TESO
| $226K | 0.01% |
31,591
+5,659
| +22% | +$40.5K |
|
1155
Emergent Biosolutions
EBS
$425M
| $225K | 0.01% |
7,899
-480
| -6% | -$13.7K |
|
1156
POSCO
PKX
$15.5B
| $225K | 0.01% |
6,438
+785
| +14% | +$27.4K |
|
1157
Monster Beverage
MNST
$61.3B
| $223K | 0.01% |
9,900
+9,264
| +1,457% | +$209K |
|
1158
Dentsply Sirona
XRAY
$2.73B
| $221K | 0.01% |
4,375
-555
| -11% | -$28K |
|
|
HNGR
1159
DELISTED
Hanger Inc.
HNGR
| $221K | 0.01% |
16,178
-4,626
| -22% | -$63.2K |
|
|
HR
1160
DELISTED
Healthcare Realty Trust Incorporated
HR
| $221K | 0.01% |
8,905
-230
| -3% | -$5.71K |
|
|
CNL
1161
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $220K | 0.01% |
4,134
-227
| -5% | -$12.1K |
|
|
BMR
1162
DELISTED
BIOMED REALTY TRUST INC
BMR
| $220K | 0.01% |
10,998
-1,014
| -8% | -$20.3K |
|
1163
SEI Investments
SEIC
$10.7B
| $219K | 0.01% |
4,532
-286
| -6% | -$13.8K |
|
1164
Teradata
TDC
$1.99B
| $219K | 0.01% |
7,578
+1,245
| +20% | +$36K |
|
1165
EPR Properties
EPR
$4.19B
| $218K | 0.01% |
4,227
+250
| +6% | +$12.9K |
|
1166
Prologis
PLD
$103B
| $218K | 0.01% |
5,592
-29
| -0.5% | -$1.13K |
|
1167
Novartis
NVS
$245B
| $217K | 0.01% |
2,634
-33
| -1% | -$2.72K |
|
1168
Veeco
VECO
$1.52B
| $217K | 0.01% |
10,569
+2,992
| +39% | +$61.4K |
|
|
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | 0.01% |
17,528
+25
| +0.1% | +$310 |
|
1170
Harmonic Inc
HLIT
$1.12B
| $216K | 0.01% |
37,304
+2,964
| +9% | +$17.2K |
|
|
SIVB
1171
DELISTED
SVB Financial Group
SIVB
| $215K | 0.01% |
1,861
+212
| +13% | +$24.5K |
|
1172
CTS Corp
CTS
$1.22B
| $214K | 0.01% |
11,557
-752
| -6% | -$13.9K |
|
1173
Jack Henry & Associates
JKHY
$11.6B
| $214K | 0.01% |
3,071
-427
| -12% | -$29.8K |
|
|
PSB
1174
DELISTED
PS Business Parks, Inc.
PSB
| $214K | 0.01% |
2,691
-234
| -8% | -$18.6K |
|
|
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $214K | 0.01% |
12,191
-168
| -1% | -$2.95K |
|