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 | |
|---|---|---|---|---|---|---|
|
AKRX
1476
DELISTED
Akorn, Inc.
AKRX
| $107K | 0.01% |
2,456
+236
| +11% | +$10.3K |
|
1477
Commault Systems
CVLT
$8.23B
| $106K | 0.01% |
2,505
+143
| +6% | +$6.05K |
|
1478
Douglas Emmett
DEI
$2.7B
| $106K | 0.01% |
+3,927
| New | +$106K |
|
1479
National Grid
NGG
$69.8B
| $106K | 0.01% |
1,673
+100
| +6% | +$6.34K |
|
1480
Trustmark
TRMK
$2.41B
| $106K | 0.01% |
4,256
-44
| -1% | -$1.1K |
|
|
AIV
1481
Aimco
AIV
$1.09B
| $105K | 0.01% |
21,244
-5,675
| -21% | -$28K |
|
1482
Axos Financial
AX
$5.15B
| $105K | 0.01% |
3,956
+320
| +9% | +$8.49K |
|
|
RTEC
1483
DELISTED
Rudolph Technologies Inc
RTEC
| $105K | 0.01% |
8,718
+272
| +3% | +$3.28K |
|
1484
City Holding Co
CHCO
$1.84B
| $104K | 0.01% |
2,119
+64
| +3% | +$3.14K |
|
|
TYPE
1485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $104K | 0.01% |
4,303
+1,160
| +37% | +$28K |
|
|
CTRX
1486
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $104K | 0.01% |
1,703
-151
| -8% | -$9.22K |
|
1487
Sun Life Financial
SLF
$32.9B
| $103K | 0.01% |
3,076
-25
| -0.8% | -$837 |
|
1488
Hanmi Financial
HAFC
$752M
| $102K | 0.01% |
4,104
-136
| -3% | -$3.38K |
|
1489
Qorvo
QRVO
$8.53B
| $102K | 0.01% |
1,276
-1,810
| -59% | -$145K |
|
1490
Regency Centers
REG
$13.1B
| $102K | 0.01% |
1,721
-217
| -11% | -$12.9K |
|
|
LTXB
1491
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $102K | 0.01% |
3,382
-88
| -3% | -$2.65K |
|
|
ABAX
1492
DELISTED
Abaxis Inc
ABAX
| $102K | 0.01% |
1,979
+69
| +4% | +$3.56K |
|
1493
British American Tobacco
BTI
$123B
| $101K | 0.01% |
1,868
+78
| +4% | +$4.22K |
|
1494
Onto Innovation
ONTO
$5.11B
| $100K | 0.01% |
6,219
+1,049
| +20% | +$16.9K |
|
1495
Tootsie Roll Industries
TR
$3B
| $100K | 0.01% |
4,157
+81
| +2% | +$1.95K |
|
|
ULTI
1496
DELISTED
Ultimate Software Group Inc
ULTI
| $100K | 0.01% |
610
+70
| +13% | +$11.5K |
|
1497
HealthStream
HSTM
$850M
| $99K | 0.01% |
3,263
-604
| -16% | -$18.3K |
|
1498
SAP
SAP
$316B
| $99K | 0.01% |
1,411
+51
| +4% | +$3.58K |
|
|
SZMK
1499
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $98K | 0.01% |
13,785
+1,754
| +15% | +$12.5K |
|
1500
Tyler Technologies
TYL
$24.2B
| $97K | 0.01% |
751
+24
| +3% | +$3.1K |
|