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 | 14.51% |
| 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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $2.8M | 0.16% |
19,771
-417
| -2% | -$59.1K |
|
|
HNT
127
DELISTED
HEALTH NET INC
HNT
| $2.79M | 0.16% |
43,503
+1,708
| +4% | +$110K |
|
|
128
Accenture
ACN
$158B
| $2.79M | 0.16% |
28,809
-34,907
| -55% | -$3.38M |
|
129
ODP
ODP
$641M
| $2.79M | 0.16% |
32,175
+933
| +3% | +$80.8K |
|
130
Nike
NKE
$111B
| $2.7M | 0.16% |
50,038
-274
| -0.5% | -$14.8K |
|
131
Gilead Sciences
GILD
$140B
| $2.67M | 0.16% |
22,814
+973
| +4% | +$114K |
|
|
X
132
DELISTED
US Steel
X
| $2.65M | 0.16% |
128,420
-4,141
| -3% | -$85.4K |
|
133
Jabil
JBL
$22.3B
| $2.59M | 0.15% |
121,628
-3,632
| -3% | -$77.3K |
|
|
UTIW
134
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.57M | 0.15% |
257,374
+74,148
| +40% | +$741K |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $2.56M | 0.15% |
58,605
+3,856
| +7% | +$168K |
|
136
Aflac
AFL
$58.1B
| $2.55M | 0.15% |
81,820
+354
| +0.4% | +$11K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $2.52M | 0.15% |
28,876
+124
| +0.4% | +$10.8K |
|
138
TJX Companies
TJX
$157B
| $2.52M | 0.15% |
76,264
+4,792
| +7% | +$159K |
|
139
Murphy USA
MUSA
$7.21B
| $2.52M | 0.15% |
45,118
+2,895
| +7% | +$162K |
|
140
Williams Companies
WMB
$70.3B
| $2.47M | 0.15% |
43,025
+7,669
| +22% | +$440K |
|
141
Macy's
M
$4.61B
| $2.44M | 0.14% |
36,206
-1,977
| -5% | -$133K |
|
142
Exelon
EXC
$43.8B
| $2.44M | 0.14% |
108,935
+6,889
| +7% | +$154K |
|
143
McDonald's
MCD
$226B
| $2.43M | 0.14% |
25,539
+261
| +1% | +$24.8K |
|
144
Andersons Inc
ANDE
$1.42B
| $2.42M | 0.14% |
62,095
-2,322
| -4% | -$90.6K |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.37M | 0.14% |
27,983
+2,899
| +12% | +$246K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $2.34M | 0.14% |
62,694
+8,508
| +16% | +$318K |
|
147
Qualcomm
QCOM
$172B
| $2.31M | 0.14% |
36,845
+3,263
| +10% | +$204K |
|
|
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.29M | 0.13% |
269,820
-9,265
| -3% | -$78.5K |
|
149
CenterPoint Energy
CNP
$24.5B
| $2.27M | 0.13% |
119,269
+80,337
| +206% | +$1.53M |
|
150
Progressive
PGR
$146B
| $2.23M | 0.13% |
80,286
-93,847
| -54% | -$2.61M |
|