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 | |
|---|---|---|---|---|---|---|
1426
Axon Enterprise
AXON
$58.1B
| $123K | 0.01% |
3,680
-116
| -3% | -$3.88K |
|
1427
Manhattan Associates
MANH
$13.3B
| $123K | 0.01% |
2,064
-3,088
| -60% | -$184K |
|
|
GPOR
1428
DELISTED
Gulfport Energy Corp.
GPOR
| $123K | 0.01% |
3,068
+553
| +22% | +$22.2K |
|
|
LLTC
1429
DELISTED
Linear Technology Corp
LLTC
| $123K | 0.01% |
2,781
+193
| +7% | +$8.54K |
|
|
DEL
1430
DELISTED
Deltic Timber
DEL
| $122K | 0.01% |
1,803
-140
| -7% | -$9.47K |
|
1431
SLM Corp
SLM
$6.35B
| $121K | 0.01% |
12,308
-303
| -2% | -$2.98K |
|
|
ISCA
1432
DELISTED
International Speedway Corp
ISCA
| $121K | 0.01% |
3,298
-343
| -9% | -$12.6K |
|
1433
LivePerson
LPSN
$95.7M
| $120K | 0.01% |
12,231
+1,811
| +17% | +$17.8K |
|
1434
Vicor
VICR
$2.27B
| $120K | 0.01% |
9,837
+1,696
| +21% | +$20.7K |
|
|
TNGO
1435
DELISTED
Tangoe, Inc.
TNGO
| $120K | 0.01% |
9,532
+296
| +3% | +$3.73K |
|
1436
Extra Space Storage
EXR
$30.8B
| $119K | 0.01% |
1,818
+36
| +2% | +$2.36K |
|
1437
TSMC
TSM
$1.3T
| $119K | 0.01% |
5,245
+1,006
| +24% | +$22.8K |
|
|
TI
1438
DELISTED
Telecom Italia
TI
| $119K | 0.01% |
9,376
-62
| -0.7% | -$787 |
|
1439
Acadia Realty Trust
AKR
$2.58B
| $118K | 0.01% |
4,050
+777
| +24% | +$22.6K |
|
|
BFS
1440
Saul Centers
BFS
$794M
| $118K | 0.01% |
2,407
+360
| +18% | +$17.6K |
|
1441
Mizuho Financial
MFG
$82.4B
| $118K | 0.01% |
27,272
-1,935
| -7% | -$8.37K |
|
1442
TripAdvisor
TRIP
$2.02B
| $118K | 0.01% |
1,357
+45
| +3% | +$3.91K |
|
1443
3D Systems Corporation
DDD
$269M
| $117K | 0.01% |
5,993
+1,729
| +41% | +$33.8K |
|
1444
Philips
PHG
$26.7B
| $117K | 0.01% |
6,205
+584
| +10% | +$11K |
|
|
WIBC
1445
DELISTED
WILSHIRE BANCORP INC
WIBC
| $117K | 0.01% |
9,254
-1,196
| -11% | -$15.1K |
|
|
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
| $115K | 0.01% |
10,205
-1,036
| -9% | -$11.7K |
|
1447
Central Pacific Financial
CPF
$835M
| $115K | 0.01% |
4,861
+389
| +9% | +$9.2K |
|
1448
Ultrapar
UGP
$4.09B
| $115K | 0.01% |
10,948
-2,042
| -16% | -$21.5K |
|
|
LMOS
1449
DELISTED
Lumos Networks Corp
LMOS
| $115K | 0.01% |
7,748
+441
| +6% | +$6.55K |
|
1450
Spok Holdings
SPOK
$357M
| $114K | 0.01% |
6,770
+895
| +15% | +$15.1K |
|