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 | |
|---|---|---|---|---|---|---|
1376
Enbridge
ENB
$106B
| $145K | 0.01% |
3,103
+118
| +4% | +$5.51K |
|
1377
Fortinet
FTNT
$61.3B
| $145K | 0.01% |
17,545
-2,415
| -12% | -$20K |
|
1378
OneSpan
OSPN
$591M
| $145K | 0.01% |
4,818
-845
| -15% | -$25.4K |
|
|
DNKN
1379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $145K | 0.01% |
+2,632
| New | +$145K |
|
|
DNB
1380
DELISTED
Dun & Bradstreet
DNB
| $145K | 0.01% |
1,186
+41
| +4% | +$5.01K |
|
1381
AeroVironment
AVAV
$11.8B
| $144K | 0.01% |
5,523
+172
| +3% | +$4.49K |
|
1382
UBS Group
UBS
$127B
| $143K | 0.01% |
6,743
-263
| -4% | -$5.58K |
|
|
GOV
1383
DELISTED
Government Properties Income Trust
GOV
| $143K | 0.01% |
7,690
+1,497
| +24% | +$27.8K |
|
|
UN
1384
DELISTED
Unilever NV New York Registry Shares
UN
| $143K | 0.01% |
3,416
+279
| +9% | +$11.7K |
|
1385
OFG Bancorp
OFG
$1.96B
| $142K | 0.01% |
13,310
+1,382
| +12% | +$14.7K |
|
1386
Unilever
UL
$154B
| $142K | 0.01% |
3,298
+177
| +6% | +$7.62K |
|
1387
Essential Utilities
WTRG
$10.8B
| $142K | 0.01% |
5,808
+594
| +11% | +$14.5K |
|
|
ABMD
1388
DELISTED
Abiomed Inc
ABMD
| $142K | 0.01% |
2,159
+48
| +2% | +$3.16K |
|
|
MCRL
1389
DELISTED
MICREL INC
MCRL
| $142K | 0.01% |
10,228
+1,184
| +13% | +$16.4K |
|
|
CLMS
1390
DELISTED
Calamos Asset Management, Inc.
CLMS
| $140K | 0.01% |
11,406
+352
| +3% | +$4.32K |
|
|
BBL
1391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $140K | 0.01% |
3,529
+311
| +10% | +$12.3K |
|
|
RHT
1392
DELISTED
Red Hat Inc
RHT
| $140K | 0.01% |
1,840
-153
| -8% | -$11.6K |
|
1393
Banner Corp
BANR
$2.32B
| $139K | 0.01% |
2,893
+88
| +3% | +$4.23K |
|
1394
First Commonwealth Financial
FCF
$1.83B
| $139K | 0.01% |
14,506
-416
| -3% | -$3.99K |
|
1395
BHP
BHP
$136B
| $138K | 0.01% |
3,795
+210
| +6% | +$7.64K |
|
|
FSP
1396
Franklin Street Properties
FSP
$172M
| $138K | 0.01% |
12,172
+1,277
| +12% | +$14.5K |
|
1397
IPG Photonics
IPGP
$3.48B
| $138K | 0.01% |
1,618
+213
| +15% | +$18.2K |
|
|
FLIR
1398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $138K | 0.01% |
4,463
+133
| +3% | +$4.11K |
|
1399
Tompkins Financial
TMP
$997M
| $137K | 0.01% |
2,546
+76
| +3% | +$4.09K |
|
|
BT
1400
DELISTED
BT Group plc (ADR)
BT
| $137K | 0.01% |
3,878
+240
| +7% | +$8.48K |
|