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 | |
|---|---|---|---|---|---|---|
1451
AstraZeneca
AZN
$253B
| $113K | 0.01% |
3,540
+446
| +14% | +$14.2K |
|
1452
eHealth
EHTH
$119M
| $113K | 0.01% |
8,868
-1,052
| -11% | -$13.4K |
|
1453
Lloyds Banking Group
LYG
$64.9B
| $113K | 0.01% |
20,852
-1,933
| -8% | -$10.5K |
|
1454
NatWest
NWG
$56.7B
| $113K | 0.01% |
9,437
-2,170
| -19% | -$26K |
|
1455
Silicon Laboratories
SLAB
$4.42B
| $113K | 0.01% |
2,089
-89
| -4% | -$4.81K |
|
1456
S&T Bancorp
STBA
$1.51B
| $113K | 0.01% |
3,803
+116
| +3% | +$3.45K |
|
|
ASEI
1457
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $113K | 0.01% |
2,570
+553
| +27% | +$24.3K |
|
|
IRC
1458
DELISTED
INLAND REAL ESTATE CORP
IRC
| $113K | 0.01% |
12,033
+1,307
| +12% | +$12.3K |
|
|
DEG
1459
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $113K | 0.01% |
5,489
+114
| +2% | +$2.35K |
|
|
PQUE
1460
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $113K | 0.01% |
56,902
-4,478
| -7% | -$8.89K |
|
|
ALEX
1461
Alexander & Baldwin
ALEX
$1.39B
| $112K | 0.01% |
2,853
+379
| +15% | +$14.9K |
|
1462
Sabra Healthcare REIT
SBRA
$4.6B
| $112K | 0.01% |
4,336
+1,232
| +40% | +$31.8K |
|
1463
Toronto Dominion Bank
TD
$128B
| $112K | 0.01% |
2,623
+55
| +2% | +$2.35K |
|
|
VIVO
1464
DELISTED
Meridian Bioscience Inc
VIVO
| $112K | 0.01% |
6,025
+602
| +11% | +$11.2K |
|
|
AEC
1465
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $111K | 0.01% |
3,891
-1,442
| -27% | -$41.1K |
|
1466
Rayonier
RYN
$4.1B
| $110K | 0.01% |
4,539
+338
| +8% | +$8.19K |
|
1467
Westamerica Bancorp
WABC
$1.26B
| $110K | 0.01% |
2,175
-204
| -9% | -$10.3K |
|
1468
Monarch Casino & Resort
MCRI
$1.87B
| $109K | 0.01% |
5,292
-480
| -8% | -$9.89K |
|
1469
PotlatchDeltic
PCH
$3.3B
| $109K | 0.01% |
3,076
+343
| +13% | +$12.2K |
|
|
SPPI
1470
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $109K | 0.01% |
15,996
-392
| -2% | -$2.67K |
|
1471
Bank of Hawaii
BOH
$2.71B
| $108K | 0.01% |
1,613
-57
| -3% | -$3.82K |
|
1472
Cboe Global Markets
CBOE
$24.5B
| $108K | 0.01% |
1,879
-30
| -2% | -$1.72K |
|
1473
CRH
CRH
$75.2B
| $108K | 0.01% |
3,853
-111
| -3% | -$3.11K |
|
|
TCO
1474
DELISTED
Taubman Centers Inc.
TCO
| $108K | 0.01% |
1,559
+30
| +2% | +$2.08K |
|
1475
Digi International
DGII
$1.28B
| $107K | 0.01% |
11,169
+593
| +6% | +$5.68K |
|