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 | |
|---|---|---|---|---|---|---|
1501
Banco Bradesco
BBD
$33.1B
| $96K | 0.01% |
22,183
-3,238
| -13% | -$14K |
|
|
ESIO
1502
DELISTED
Electro Scientific Industries
ESIO
| $96K | 0.01% |
18,206
+2,870
| +19% | +$15.1K |
|
|
ISIL
1503
DELISTED
Intersil Corp
ISIL
| $96K | 0.01% |
7,697
-4,143
| -35% | -$51.7K |
|
1504
Kilroy Realty
KRC
$4.97B
| $94K | 0.01% |
1,406
-192
| -12% | -$12.8K |
|
1505
Credicorp
BAP
$20.9B
| $93K | 0.01% |
671
+582
| +654% | +$80.7K |
|
1506
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $93K | 0.01% |
9,925
+334
| +3% | +$3.13K |
|
1507
Trustco Bank Corp NY
TRST
$738M
| $93K | 0.01% |
2,633
+42
| +2% | +$1.48K |
|
|
ROIC
1508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $93K | 0.01% |
5,948
+1,092
| +22% | +$17.1K |
|
1509
Geospace Technologies
GEOS
$208M
| $92K | 0.01% |
3,993
-4,546
| -53% | -$105K |
|
|
STMP
1510
DELISTED
Stamps.com, Inc.
STMP
| $92K | 0.01% |
1,251
-156
| -11% | -$11.5K |
|
1511
Brookfield
BN
$99B
| $91K | 0.01% |
4,936
+471
| +11% | +$8.68K |
|
1512
Cognex
CGNX
$7.45B
| $91K | 0.01% |
3,798
+224
| +6% | +$5.37K |
|
1513
International Bancshares
IBOC
$4.37B
| $91K | 0.01% |
3,390
-199
| -6% | -$5.34K |
|
1514
Bank OZK
OZK
$5.86B
| $91K | 0.01% |
1,995
-2,900
| -59% | -$132K |
|
|
TIVO
1515
DELISTED
Tivo Inc
TIVO
| $91K | 0.01% |
5,709
+1,273
| +29% | +$20.3K |
|
|
CFNL
1516
DELISTED
Cardinal Financial Corp
CFNL
| $91K | 0.01% |
4,192
+128
| +3% | +$2.78K |
|
1517
VeriSign
VRSN
$26.7B
| $90K | 0.01% |
1,457
+76
| +6% | +$4.7K |
|
1518
Park Aerospace
PKE
$376M
| $87K | 0.01% |
4,534
+140
| +3% | +$2.69K |
|
1519
Supernus Pharmaceuticals
SUPN
$2.58B
| $87K | 0.01% |
+5,105
| New | +$87K |
|
|
UTEK
1520
DELISTED
Ultratech Inc.
UTEK
| $87K | 0.01% |
4,687
+144
| +3% | +$2.67K |
|
1521
Scotiabank
BNS
$79.3B
| $86K | 0.01% |
1,749
-36
| -2% | -$1.77K |
|
|
LDR
1522
DELISTED
Landauer Inc
LDR
| $86K | 0.01% |
2,405
-120
| -5% | -$4.29K |
|
|
THOR
1523
DELISTED
THORATEC CORPORATION
THOR
| $86K | 0.01% |
1,935
-229
| -11% | -$10.2K |
|
|
CNCO
1524
DELISTED
Cencosud S.A.
CNCO
| $86K | 0.01% |
11,888
-417
| -3% | -$3.02K |
|
1525
Fomento Económico Mexicano
FMX
$30.2B
| $85K | 0.01% |
952
+20
| +2% | +$1.79K |
|