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 | |
|---|---|---|---|---|---|---|
|
GHL
1301
DELISTED
Greenhill & Co., Inc.
GHL
| $178K | 0.01% |
4,318
+388
| +10% | +$16K |
|
|
AMRI
1302
DELISTED
Albany Molecular Research Inc
AMRI
| $178K | 0.01% |
8,786
+576
| +7% | +$11.7K |
|
|
EPAY
1303
DELISTED
Bottomline Technologies Inc
EPAY
| $177K | 0.01% |
6,367
+505
| +9% | +$14K |
|
|
JNS
1304
DELISTED
Janus Capital Group Inc
JNS
| $177K | 0.01% |
10,319
+456
| +5% | +$7.82K |
|
1305
Akamai
AKAM
$11B
| $176K | 0.01% |
2,515
+116
| +5% | +$8.12K |
|
|
ANSS
1306
DELISTED
Ansys
ANSS
| $176K | 0.01% |
1,924
-10
| -0.5% | -$915 |
|
1307
East-West Bancorp
EWBC
$14.9B
| $176K | 0.01% |
3,922
-61
| -2% | -$2.74K |
|
1308
Hope Bancorp
HOPE
$1.41B
| $176K | 0.01% |
11,871
+160
| +1% | +$2.37K |
|
|
INVX
1309
Innovex International, Inc.
INVX
$1.15B
| $176K | 0.01% |
2,343
-113
| -5% | -$8.49K |
|
1310
Future Fuel
FF
$171M
| $174K | 0.01% |
13,527
-1,892
| -12% | -$24.3K |
|
|
UCB
1311
United Community Banks, Inc.
UCB
$3.95B
| $174K | 0.01% |
8,325
-36
| -0.4% | -$752 |
|
|
SGNT
1312
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $174K | 0.01% |
7,157
+1,293
| +22% | +$31.4K |
|
|
ALTR
1313
DELISTED
ALTERA CORP
ALTR
| $174K | 0.01% |
3,399
-1,300
| -28% | -$66.5K |
|
1314
American Coastal Insurance
ACIC
$526M
| $172K | 0.01% |
11,093
+4,086
| +58% | +$63.4K |
|
|
CEB
1315
DELISTED
CEB Inc.
CEB
| $172K | 0.01% |
1,976
-112
| -5% | -$9.75K |
|
|
FEIC
1316
DELISTED
FEI COMPANY
FEIC
| $172K | 0.01% |
2,075
-160
| -7% | -$13.3K |
|
1317
Exponent
EXPO
$3.5B
| $171K | 0.01% |
7,628
+224
| +3% | +$5.02K |
|
1318
Eagle Materials
EXP
$7.49B
| $171K | 0.01% |
2,241
+260
| +13% | +$19.8K |
|
1319
Waters Corp
WAT
$17.4B
| $171K | 0.01% |
1,334
-86
| -6% | -$11K |
|
1320
First Financial Bancorp
FFBC
$2.48B
| $170K | 0.01% |
9,470
+100
| +1% | +$1.8K |
|
1321
SL Green Realty
SLG
$4.29B
| $170K | 0.01% |
1,601
+218
| +16% | +$23.1K |
|
1322
Helix Energy Solutions
HLX
$923M
| $169K | 0.01% |
13,369
-997
| -7% | -$12.6K |
|
|
ABB
1323
DELISTED
ABB Ltd.
ABB
| $169K | 0.01% |
8,081
+35
| +0.4% | +$732 |
|
|
BID
1324
DELISTED
Sotheby's
BID
| $168K | 0.01% |
3,720
-267
| -7% | -$12.1K |
|
1325
American Vanguard Corp
AVD
$152M
| $167K | 0.01% |
12,068
-4,308
| -26% | -$59.6K |
|