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 | |
|---|---|---|---|---|---|---|
1276
Bristow Group
VTOL
$1.08B
| $191K | 0.01% |
4,661
+283
| +6% | +$11.6K |
|
|
UMPQ
1277
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | 0.01% |
10,627
+1,121
| +12% | +$20.1K |
|
1278
Medical Properties Trust
MPW
$2.77B
| $190K | 0.01% |
14,469
+2,390
| +20% | +$31.4K |
|
1279
Sumitomo Mitsui Financial
SMFG
$108B
| $190K | 0.01% |
21,359
-16
| -0.1% | -$142 |
|
|
LCI
1280
DELISTED
Lannett Company, Inc.
LCI
| $189K | 0.01% |
795
+236
| +42% | +$56.1K |
|
1281
MSCI
MSCI
$43.6B
| $188K | 0.01% |
3,053
-27
| -0.9% | -$1.66K |
|
1282
Power Integrations
POWI
$2.5B
| $187K | 0.01% |
8,268
+1,446
| +21% | +$32.7K |
|
|
CYNO
1283
DELISTED
Cynosure, Inc. Class A
CYNO
| $187K | 0.01% |
4,845
-552
| -10% | -$21.3K |
|
|
LSI
1284
DELISTED
Life Storage, Inc.
LSI
| $186K | 0.01% |
3,209
+494
| +18% | +$28.6K |
|
|
NFX
1285
DELISTED
Newfield Exploration
NFX
| $186K | 0.01% |
5,139
-1,053
| -17% | -$38.1K |
|
|
KATE
1286
DELISTED
Kate Spade & Company
KATE
| $186K | 0.01% |
8,615
+2,195
| +34% | +$47.4K |
|
|
FMER
1287
DELISTED
FIRSTMERIT CORP
FMER
| $186K | 0.01% |
8,929
-472
| -5% | -$9.83K |
|
1288
ACI Worldwide
ACIW
$5.17B
| $185K | 0.01% |
7,538
-1,146
| -13% | -$28.1K |
|
1289
Allegion
ALLE
$14.6B
| $185K | 0.01% |
3,072
-65
| -2% | -$3.91K |
|
1290
Forrester Research
FORR
$188M
| $185K | 0.01% |
5,145
+389
| +8% | +$14K |
|
|
XEC
1291
DELISTED
CIMAREX ENERGY CO
XEC
| $185K | 0.01% |
1,681
-310
| -16% | -$34.1K |
|
|
NSR
1292
DELISTED
Neustar Inc
NSR
| $183K | 0.01% |
6,271
-1,623
| -21% | -$47.4K |
|
1293
Banco Santander
SAN
$148B
| $182K | 0.01% |
27,329
-2,562
| -9% | -$17.1K |
|
1294
Omega Healthcare
OHI
$12.6B
| $181K | 0.01% |
5,279
+1,323
| +33% | +$45.4K |
|
1295
LiveRamp
RAMP
$1.74B
| $181K | 0.01% |
10,285
+359
| +4% | +$6.32K |
|
|
SLH
1296
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $181K | 0.01% |
4,073
+652
| +19% | +$29K |
|
1297
Associated Banc-Corp
ASB
$4.36B
| $180K | 0.01% |
8,875
-335
| -4% | -$6.79K |
|
1298
Deutsche Bank
DB
$69.7B
| $180K | 0.01% |
6,670
+914
| +16% | +$24.7K |
|
1299
Northwest Bancshares
NWBI
$1.83B
| $180K | 0.01% |
14,026
-224
| -2% | -$2.88K |
|
1300
Microchip Technology
MCHP
$34.9B
| $179K | 0.01% |
7,530
+700
| +10% | +$16.6K |
|