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 | |
|---|---|---|---|---|---|---|
1401
Ecopetrol
EC
$19.2B
| $136K | 0.01% |
10,268
+399
| +4% | +$5.29K |
|
1402
Ericsson
ERIC
$26.8B
| $135K | 0.01% |
12,920
+2,520
| +24% | +$26.3K |
|
1403
PetMed Express
PETS
$59.1M
| $134K | 0.01% |
7,770
-580
| -7% | -$10K |
|
1404
Cadence Bank
CADE
$7.01B
| $133K | 0.01% |
5,180
-205
| -4% | -$5.26K |
|
|
VALE.P
1405
DELISTED
Vale S A
VALE.P
| $133K | 0.01% |
26,432
-4,405
| -14% | -$22.2K |
|
1406
EastGroup Properties
EGP
$8.79B
| $132K | 0.01% |
2,342
+262
| +13% | +$14.8K |
|
1407
Royal Bank of Canada
RY
$204B
| $132K | 0.01% |
2,157
+45
| +2% | +$2.75K |
|
|
ACC
1408
DELISTED
American Campus Communities, Inc.
ACC
| $132K | 0.01% |
3,511
+423
| +14% | +$15.9K |
|
|
LOGM
1409
DELISTED
LogMein, Inc.
LOGM
| $132K | 0.01% |
2,042
-176
| -8% | -$11.4K |
|
|
AREX
1410
DELISTED
Approach Resources Inc.
AREX
| $132K | 0.01% |
19,323
-2,226
| -10% | -$15.2K |
|
|
EDR
1411
DELISTED
Education Realty Trust Inc
EDR
| $132K | 0.01% |
4,215
-70
| -2% | -$2.19K |
|
|
CY
1412
DELISTED
Cypress Semiconductor
CY
| $132K | 0.01% |
11,266
+2,699
| +32% | +$31.6K |
|
1413
Alexandria Real Estate Equities
ARE
$14.4B
| $131K | 0.01% |
1,499
+178
| +13% | +$15.6K |
|
|
CAMP
1414
DELISTED
CalAmp Corp.
CAMP
| $131K | 0.01% |
312
-15
| -5% | -$6.3K |
|
|
LMNX
1415
DELISTED
Luminex Corp
LMNX
| $130K | 0.01% |
7,529
-416
| -5% | -$7.18K |
|
1416
Essex Property Trust
ESS
$17.3B
| $129K | 0.01% |
606
+129
| +27% | +$27.5K |
|
1417
Imperial Oil
IMO
$46.7B
| $128K | 0.01% |
3,302
-231
| -7% | -$8.96K |
|
1418
Itaú Unibanco
ITUB
$76.2B
| $127K | 0.01% |
28,189
-1,783
| -6% | -$8.03K |
|
1419
Macerich
MAC
$4.55B
| $126K | 0.01% |
1,692
-104
| -6% | -$7.75K |
|
1420
Mercury Systems
MRCY
$4.21B
| $126K | 0.01% |
8,624
+1,313
| +18% | +$19.2K |
|
|
DWA
1421
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $126K | 0.01% |
4,781
-848
| -15% | -$22.3K |
|
|
CS
1422
DELISTED
Credit Suisse Group
CS
| $125K | 0.01% |
4,544
-124
| -3% | -$3.41K |
|
1423
Federal Realty Investment Trust
FRT
$8.66B
| $124K | 0.01% |
968
+106
| +12% | +$13.6K |
|
1424
Fulton Financial
FULT
$3.53B
| $124K | 0.01% |
9,527
-256
| -3% | -$3.33K |
|
|
MCF
1425
DELISTED
Contango Oil & Gas Co.
MCF
| $124K | 0.01% |
10,132
+2,774
| +38% | +$33.9K |
|