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 | |
|---|---|---|---|---|---|---|
|
ALXN
1226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210K | 0.01% |
1,159
+109
| +10% | +$19.8K |
|
|
PPS
1227
DELISTED
Post Properties
PPS
| $210K | 0.01% |
3,864
+116
| +3% | +$6.3K |
|
|
WPP
1228
DELISTED
WAUSAU PAPER CORP.
WPP
| $210K | 0.01% |
22,839
+1,451
| +7% | +$13.3K |
|
1229
Prologis
PLD
$103B
| $209K | 0.01% |
5,621
+677
| +14% | +$25.2K |
|
1230
Mine Safety
MSA
$6.63B
| $208K | 0.01% |
4,283
+180
| +4% | +$8.74K |
|
|
XLNX
1231
DELISTED
Xilinx Inc
XLNX
| $208K | 0.01% |
4,718
-343
| -7% | -$15.1K |
|
|
STR
1232
DELISTED
QUESTAR CORP
STR
| $208K | 0.01% |
9,938
+950
| +11% | +$19.9K |
|
1233
COPT Defense Properties
CDP
$3.45B
| $207K | 0.01% |
8,804
+2,610
| +42% | +$61.4K |
|
1234
Cousins Properties
CUZ
$4.91B
| $207K | 0.01% |
7,060
+220
| +3% | +$6.45K |
|
1235
Rio Tinto
RIO
$101B
| $207K | 0.01% |
5,017
+258
| +5% | +$10.6K |
|
1236
Valley National Bancorp
VLY
$5.99B
| $206K | 0.01% |
19,942
+2,531
| +15% | +$26.1K |
|
|
LHO
1237
DELISTED
LaSalle Hotel Properties
LHO
| $206K | 0.01% |
5,814
+808
| +16% | +$28.6K |
|
|
NPBC
1238
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $206K | 0.01% |
18,231
+48
| +0.3% | +$542 |
|
|
DCM
1239
DELISTED
NTT DOCOMO, Inc.
DCM
| $206K | 0.01% |
10,755
+643
| +6% | +$12.3K |
|
1240
AvalonBay Communities
AVB
$27.4B
| $205K | 0.01% |
1,284
+99
| +8% | +$15.8K |
|
1241
AngioDynamics
ANGO
$445M
| $204K | 0.01% |
12,431
+1,792
| +17% | +$29.4K |
|
1242
Cohu
COHU
$976M
| $204K | 0.01% |
15,382
-1,376
| -8% | -$18.2K |
|
1243
Home BancShares
HOMB
$5.82B
| $204K | 0.01% |
11,134
-88
| -0.8% | -$1.61K |
|
1244
Assertio
ASRT
$77.5M
| $202K | 0.01% |
2,353
+147
| +7% | +$12.6K |
|
|
CEO
1245
DELISTED
CNOOC Limited
CEO
| $202K | 0.01% |
1,425
+145
| +11% | +$20.6K |
|
1246
Revvity
RVTY
$9.58B
| $201K | 0.01% |
3,827
-171
| -4% | -$8.98K |
|
|
ETFC
1247
DELISTED
E*Trade Financial Corporation
ETFC
| $201K | 0.01% |
6,703
-669
| -9% | -$20.1K |
|
1248
Factset
FDS
$13.7B
| $200K | 0.01% |
1,232
+172
| +16% | +$27.9K |
|
1249
Aaon
AAON
$6.93B
| $199K | 0.01% |
13,278
-102
| -0.8% | -$1.53K |
|
1250
American Public Education
APEI
$596M
| $199K | 0.01% |
7,752
+1,587
| +26% | +$40.7K |
|