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 | |
|---|---|---|---|---|---|---|
1176
Idacorp
IDA
$6.76B
| $232K | 0.01% |
4,127
+416
| +11% | +$23.4K |
|
1177
Paychex
PAYX
$47.9B
| $232K | 0.01% |
4,954
+588
| +13% | +$27.5K |
|
1178
Strategic Education
STRA
$1.94B
| $232K | 0.01% |
5,394
+1,445
| +37% | +$62.2K |
|
|
BBG
1179
DELISTED
Bill Barrett Corp
BBG
| $232K | 0.01% |
27,064
-1,796
| -6% | -$15.4K |
|
|
BMR
1180
DELISTED
BIOMED REALTY TRUST INC
BMR
| $232K | 0.01% |
12,012
+2,853
| +31% | +$55.1K |
|
1181
LXP Industrial Trust
LXP
$2.67B
| $231K | 0.01% |
27,203
+3,245
| +14% | +$27.6K |
|
1182
United Therapeutics
UTHR
$17.9B
| $231K | 0.01% |
1,326
-254
| -16% | -$44.2K |
|
|
SRCL
1183
DELISTED
Stericycle Inc
SRCL
| $231K | 0.01% |
1,727
+108
| +7% | +$14.4K |
|
1184
Intrepid Potash
IPI
$392M
| $230K | 0.01% |
1,923
+105
| +6% | +$12.6K |
|
1185
Universal Technical Institute
UTI
$1.48B
| $227K | 0.01% |
26,354
+5,083
| +24% | +$43.8K |
|
1186
Compass Minerals
CMP
$752M
| $226K | 0.01% |
2,750
+318
| +13% | +$26.1K |
|
1187
Graco
GGG
$14.1B
| $226K | 0.01% |
9,561
+549
| +6% | +$13K |
|
1188
Jack Henry & Associates
JKHY
$11.6B
| $226K | 0.01% |
3,498
+325
| +10% | +$21K |
|
|
KSU
1189
DELISTED
Kansas City Southern
KSU
| $225K | 0.01% |
2,469
+480
| +24% | +$43.7K |
|
1190
RenaissanceRe
RNR
$11.2B
| $224K | 0.01% |
2,206
+44
| +2% | +$4.47K |
|
|
DRE
1191
DELISTED
Duke Realty Corp.
DRE
| $223K | 0.01% |
12,034
+1,609
| +15% | +$29.8K |
|
1192
EQT Corp
EQT
$31.9B
| $222K | 0.01% |
5,004
-110
| -2% | -$4.88K |
|
1193
ICU Medical
ICUI
$3.3B
| $222K | 0.01% |
2,325
+428
| +23% | +$40.9K |
|
|
VRE
1194
Veris Residential
VRE
$1.49B
| $222K | 0.01% |
12,037
+1,767
| +17% | +$32.6K |
|
|
PGTI
1195
DELISTED
PGT, Inc.
PGTI
| $222K | 0.01% |
15,318
-198
| -1% | -$2.87K |
|
|
PLCM
1196
DELISTED
POLYCOM INC
PLCM
| $220K | 0.01% |
19,216
+1,604
| +9% | +$18.4K |
|
1197
Highwoods Properties
HIW
$3.44B
| $219K | 0.01% |
5,484
+1,231
| +29% | +$49.2K |
|
|
NATI
1198
DELISTED
National Instruments Corp
NATI
| $219K | 0.01% |
7,423
+609
| +9% | +$18K |
|
1199
Columbia Banking Systems
COLB
$7.84B
| $218K | 0.01% |
6,701
-244
| -4% | -$7.94K |
|
1200
EPR Properties
EPR
$4.19B
| $218K | 0.01% |
3,977
+433
| +12% | +$23.7K |
|