OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
-8.51%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
-$151M
(-8.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,756
New
68
Increased
904
Reduced
725
Closed
56
Top Buys
| 1 |
Chevron
CVX
|
+$4.21M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.98M |
| 4 |
United Airlines
UAL
|
+$2.91M |
| 5 |
Walmart
WMT
|
+$2.48M |
Top Sells
| 1 |
MYR Group
MYRG
|
+$4.83M |
| 2 |
Nektar Therapeutics
NKTR
|
+$3.18M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.07M |
| 4 |
Comcast
CMCSA
|
+$2.95M |
| 5 |
FirstEnergy
FE
|
+$2.41M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.96% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
1351
DELISTED
NIC Inc
EGOV
| $142K | 0.01% |
8,228
-567
| -6% | -$9.79K |
|
|
AMRI
1352
DELISTED
Albany Molecular Research Inc
AMRI
| $142K | 0.01% |
8,151
-635
| -7% | -$11.1K |
|
1353
Align Technology
ALGN
$9.71B
| $141K | 0.01% |
2,490
+170
| +7% | +$9.63K |
|
1354
Fair Isaac
FICO
$37.1B
| $141K | 0.01% |
1,672
+17
| +1% | +$1.43K |
|
1355
Medifast
MED
$150M
| $141K | 0.01% |
5,256
+80
| +2% | +$2.15K |
|
|
ACC
1356
DELISTED
American Campus Communities, Inc.
ACC
| $141K | 0.01% |
3,887
+376
| +11% | +$13.6K |
|
|
DNKN
1357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $141K | 0.01% |
2,878
+246
| +9% | +$12.1K |
|
|
LOGM
1358
DELISTED
LogMein, Inc.
LOGM
| $141K | 0.01% |
2,072
+30
| +1% | +$2.04K |
|
|
EDR
1359
DELISTED
Education Realty Trust Inc
EDR
| $141K | 0.01% |
4,279
+64
| +2% | +$2.11K |
|
1360
American Vanguard Corp
AVD
$150M
| $140K | 0.01% |
12,110
+42
| +0.3% | +$486 |
|
1361
Comtech Telecommunications
CMTL
$65.6M
| $140K | 0.01% |
6,805
+104
| +2% | +$2.14K |
|
1362
DHI Group
DHX
$142M
| $140K | 0.01% |
19,216
+1,994
| +12% | +$14.5K |
|
|
POLY
1363
DELISTED
Plantronics, Inc.
POLY
| $139K | 0.01% |
2,724
+22
| +0.8% | +$1.12K |
|
|
GOV
1364
DELISTED
Government Properties Income Trust
GOV
| $139K | 0.01% |
8,713
+1,023
| +13% | +$16.3K |
|
1365
Assertio
ASRT
$78.1M
| $138K | 0.01% |
1,835
-518
| -22% | -$39K |
|
1366
Forestar Group
FOR
$1.4B
| $138K | 0.01% |
10,461
-978
| -9% | -$12.9K |
|
|
DNB
1367
DELISTED
Dun & Bradstreet
DNB
| $138K | 0.01% |
1,315
+129
| +11% | +$13.5K |
|
1368
IPG Photonics
IPGP
$3.47B
| $137K | 0.01% |
1,809
+191
| +12% | +$14.5K |
|
1369
QuinStreet
QNST
$910M
| $137K | 0.01% |
24,636
+234
| +1% | +$1.3K |
|
1370
Tyler Technologies
TYL
$23.7B
| $137K | 0.01% |
918
+167
| +22% | +$24.9K |
|
1371
Coterra Energy
CTRA
$18.4B
| $135K | 0.01% |
6,189
+1,101
| +22% | +$24K |
|
1372
Fidelity National Financial
FNF
$16.1B
| $135K | 0.01% |
5,494
+2,201
| +67% | +$54.1K |
|
|
FSP
1373
Franklin Street Properties
FSP
$173M
| $135K | 0.01% |
12,520
+348
| +3% | +$3.75K |
|
1374
Hancock Whitney
HWC
$5.36B
| $135K | 0.01% |
4,996
+54
| +1% | +$1.46K |
|
1375
WEX
WEX
$5.84B
| $135K | 0.01% |
1,553
+205
| +15% | +$17.8K |
|