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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$2.81B
| $167K | 0.01% |
9,472
-784
| -8% | -$13.8K |
|
1327
Medifast
MED
$150M
| $167K | 0.01% |
5,176
-432
| -8% | -$13.9K |
|
1328
Mitsubishi UFJ Financial
MUFG
$179B
| $167K | 0.01% |
23,077
-144
| -0.6% | -$1.04K |
|
1329
HCI Group
HCI
$2.29B
| $166K | 0.01% |
3,762
+473
| +14% | +$20.9K |
|
1330
Provident Financial Services
PFS
$2.58B
| $164K | 0.01% |
8,639
+268
| +3% | +$5.09K |
|
|
FNGN
1331
DELISTED
Financial Engines, Inc.
FNGN
| $163K | 0.01% |
3,831
+116
| +3% | +$4.94K |
|
|
STL
1332
DELISTED
Sterling Bancorp
STL
| $163K | 0.01% |
11,104
+855
| +8% | +$12.6K |
|
1333
Barclays
BCS
$71.9B
| $162K | 0.01% |
10,589
-665
| -6% | -$10.2K |
|
1334
GSK
GSK
$81.7B
| $162K | 0.01% |
3,120
+494
| +19% | +$25.7K |
|
1335
Kite Realty
KRG
$4.98B
| $162K | 0.01% |
6,620
+1,425
| +27% | +$34.9K |
|
1336
Monolithic Power Systems
MPWR
$41.1B
| $162K | 0.01% |
3,194
+292
| +10% | +$14.8K |
|
|
CYBX
1337
DELISTED
CYBERONICS INC
CYBX
| $162K | 0.01% |
2,727
+314
| +13% | +$18.7K |
|
1338
Magna International
MGA
$12.9B
| $161K | 0.01% |
2,871
-61
| -2% | -$3.42K |
|
|
EGOV
1339
DELISTED
NIC Inc
EGOV
| $161K | 0.01% |
8,795
+80
| +0.9% | +$1.46K |
|
|
WAGE
1340
DELISTED
WageWorks, Inc.
WAGE
| $161K | 0.01% |
3,977
+1,286
| +48% | +$52.1K |
|
1341
Coterra Energy
CTRA
$18.4B
| $160K | 0.01% |
5,088
-1,018
| -17% | -$32K |
|
1342
First Financial Bankshares
FFIN
$5.13B
| $160K | 0.01% |
9,240
-1,216
| -12% | -$21.1K |
|
1343
Boston Beer
SAM
$2.37B
| $160K | 0.01% |
688
+72
| +12% | +$16.7K |
|
|
COR
1344
DELISTED
Coresite Realty Corporation
COR
| $159K | 0.01% |
3,503
+384
| +12% | +$17.4K |
|
1345
Hancock Whitney
HWC
$5.36B
| $158K | 0.01% |
4,942
-236
| -5% | -$7.55K |
|
1346
NNN REIT
NNN
$8.07B
| $158K | 0.01% |
4,511
+1,193
| +36% | +$41.8K |
|
|
TLMR
1347
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $158K | 0.01% |
9,432
-468
| -5% | -$7.84K |
|
|
ROSE
1348
DELISTED
ROSETTA RESOURCES INC
ROSE
| $158K | 0.01% |
6,847
-3,596
| -34% | -$83K |
|
|
SBNY
1349
DELISTED
Signature Bank
SBNY
| $158K | 0.01% |
1,079
-29
| -3% | -$4.25K |
|
1350
QuinStreet
QNST
$910M
| $157K | 0.01% |
24,402
-408
| -2% | -$2.63K |
|