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 | |
|---|---|---|---|---|---|---|
1351
Adeia
ADEA
$1.67B
| $156K | 0.01% |
15,551
-688
| -4% | -$6.9K |
|
1352
Camden Property Trust
CPT
$11.8B
| $156K | 0.01% |
2,102
-309
| -13% | -$22.9K |
|
1353
Range Resources
RRC
$8.26B
| $156K | 0.01% |
3,151
-609
| -16% | -$30.2K |
|
1354
Federated Hermes
FHI
$4.09B
| $155K | 0.01% |
4,630
-79
| -2% | -$2.65K |
|
1355
WEX
WEX
$5.84B
| $154K | 0.01% |
1,348
-64
| -5% | -$7.31K |
|
1356
DHI Group
DHX
$142M
| $153K | 0.01% |
+17,222
| New | +$153K |
|
1357
F5
FFIV
$18.7B
| $153K | 0.01% |
1,269
-71
| -5% | -$8.56K |
|
1358
Southern Copper
SCCO
$82.3B
| $153K | 0.01% |
5,466
+4,601
| +532% | +$129K |
|
|
POLY
1359
DELISTED
Plantronics, Inc.
POLY
| $152K | 0.01% |
2,702
+14
| +0.5% | +$788 |
|
1360
Forestar Group
FOR
$1.4B
| $151K | 0.01% |
11,439
+352
| +3% | +$4.65K |
|
1361
Pinnacle Financial Partners
PNFP
$7.59B
| $151K | 0.01% |
2,783
-304
| -10% | -$16.5K |
|
1362
Fair Isaac
FICO
$37.1B
| $150K | 0.01% |
1,655
-16
| -1% | -$1.45K |
|
1363
UDR
UDR
$12.8B
| $150K | 0.01% |
4,688
+431
| +10% | +$13.8K |
|
|
EBIX
1364
DELISTED
Ebix Inc
EBIX
| $150K | 0.01% |
4,591
-99
| -2% | -$3.24K |
|
1365
Independent Bank
INDB
$3.49B
| $149K | 0.01% |
3,181
-96
| -3% | -$4.5K |
|
1366
Neogen
NEOG
$1.21B
| $149K | 0.01% |
8,355
+926
| +12% | +$16.5K |
|
1367
Prosperity Bancshares
PB
$6.39B
| $149K | 0.01% |
2,589
-114
| -4% | -$6.56K |
|
1368
Simmons First National
SFNC
$2.97B
| $149K | 0.01% |
6,388
+634
| +11% | +$14.8K |
|
|
PACW
1369
DELISTED
PacWest Bancorp
PACW
| $149K | 0.01% |
3,178
+511
| +19% | +$24K |
|
1370
Webster Financial
WBS
$10.3B
| $148K | 0.01% |
3,746
-183
| -5% | -$7.23K |
|
|
CAJ
1371
DELISTED
Canon, Inc.
CAJ
| $147K | 0.01% |
4,532
+276
| +6% | +$8.95K |
|
|
PLKI
1372
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $147K | 0.01% |
2,458
+266
| +12% | +$15.9K |
|
|
AAT
1373
American Assets Trust
AAT
$1.24B
| $146K | 0.01% |
3,712
+404
| +12% | +$15.9K |
|
1374
Suncor Energy
SU
$50.6B
| $146K | 0.01% |
5,323
-132
| -2% | -$3.62K |
|
1375
Align Technology
ALGN
$9.71B
| $145K | 0.01% |
2,320
-108
| -4% | -$6.75K |
|