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 | |
|---|---|---|---|---|---|---|
1251
Sanofi
SNY
$115B
| $199K | 0.01% |
4,024
+256
| +7% | +$12.7K |
|
|
FRAN
1252
DELISTED
Francesca's Holdings Corporation
FRAN
| $199K | 0.01% |
1,230
+237
| +24% | +$38.3K |
|
|
BPFH
1253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $198K | 0.01% |
14,771
-226
| -2% | -$3.03K |
|
|
ATW
1254
DELISTED
Atwood Oceanics
ATW
| $198K | 0.01% |
7,505
+733
| +11% | +$19.3K |
|
|
ININ
1255
DELISTED
Interactive Intelligence Group, inc.
ININ
| $198K | 0.01% |
4,451
-52
| -1% | -$2.31K |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$4.97B
| $197K | 0.01% |
2,165
+140
| +7% | +$12.7K |
|
1257
MarketAxess Holdings
MKTX
$6.9B
| $197K | 0.01% |
2,121
+435
| +26% | +$40.4K |
|
1258
Synovus
SNV
$7.13B
| $197K | 0.01% |
6,407
-255
| -4% | -$7.84K |
|
|
RUTH
1259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $197K | 0.01% |
12,224
-300
| -2% | -$4.84K |
|
|
FARO
1260
DELISTED
Faro Technologies
FARO
| $196K | 0.01% |
4,198
+1,036
| +33% | +$48.4K |
|
1261
Autodesk
ADSK
$69B
| $195K | 0.01% |
3,899
+611
| +19% | +$30.6K |
|
1262
Comtech Telecommunications
CMTL
$65.3M
| $195K | 0.01% |
6,701
-144
| -2% | -$4.19K |
|
1263
Comscore
SCOR
$31.6M
| $195K | 0.01% |
183
-4
| -2% | -$4.26K |
|
|
ORAN
1264
DELISTED
Orange
ORAN
| $195K | 0.01% |
12,714
+4,072
| +47% | +$62.5K |
|
|
AFFX
1265
DELISTED
AFFYMETRIX INC
AFFX
| $195K | 0.01% |
17,840
+2,678
| +18% | +$29.3K |
|
|
INFA
1266
DELISTED
INFORMATICA CORP
INFA
| $195K | 0.01% |
4,020
-284
| -7% | -$13.8K |
|
1267
Intuitive Surgical
ISRG
$161B
| $194K | 0.01% |
3,600
+180
| +5% | +$9.7K |
|
|
MDSO
1268
DELISTED
Medidata Solutions, Inc.
MDSO
| $194K | 0.01% |
3,575
-246
| -6% | -$13.3K |
|
|
REXX
1269
DELISTED
Rex Energy Corporation
REXX
| $194K | 0.01% |
3,467
-1,419
| -29% | -$79.4K |
|
|
WRI
1270
DELISTED
Weingarten Realty Investors
WRI
| $193K | 0.01% |
5,889
+465
| +9% | +$15.2K |
|
1271
Commerce Bancshares
CBSH
$8B
| $192K | 0.01% |
6,674
-474
| -7% | -$13.6K |
|
1272
Hawkins
HWKN
$3.56B
| $192K | 0.01% |
9,532
-608
| -6% | -$12.2K |
|
1273
Cullen/Frost Bankers
CFR
$8.11B
| $191K | 0.01% |
2,435
-122
| -5% | -$9.57K |
|
1274
Knowles
KN
$1.85B
| $191K | 0.01% |
10,577
+637
| +6% | +$11.5K |
|
1275
Progress Software
PRGS
$1.83B
| $191K | 0.01% |
6,945
+24
| +0.3% | +$660 |
|