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 | |
|---|---|---|---|---|---|---|
1526
Fidelity National Financial
FNF
$16.3B
| $85K | 0.01% |
+3,293
| New | +$85K |
|
|
CDR
1527
DELISTED
Cedar Realty Trust, Inc
CDR
| $85K | 0.01% |
2,011
+331
| +20% | +$14K |
|
1528
Artivion
AORT
$2.02B
| $84K | ﹤0.01% |
7,460
-380
| -5% | -$4.28K |
|
1529
WPP
WPP
$5.88B
| $84K | ﹤0.01% |
744
+62
| +9% | +$7K |
|
1530
BCE
BCE
$22.7B
| $83K | ﹤0.01% |
1,957
+65
| +3% | +$2.76K |
|
1531
ING
ING
$69.8B
| $83K | ﹤0.01% |
5,013
-371
| -7% | -$6.14K |
|
|
IDTI
1532
DELISTED
Integrated Device Technology I
IDTI
| $83K | ﹤0.01% |
3,814
-448
| -11% | -$9.75K |
|
|
XOXO
1533
DELISTED
Xo Group Inc
XOXO
| $82K | ﹤0.01% |
4,994
+406
| +9% | +$6.67K |
|
1534
InterDigital
IDCC
$7.84B
| $81K | ﹤0.01% |
1,429
+38
| +3% | +$2.15K |
|
1535
WaFd
WAFD
$2.47B
| $81K | ﹤0.01% |
3,465
-269
| -7% | -$6.29K |
|
|
DSPG
1536
DELISTED
DSP Group Inc
DSPG
| $81K | ﹤0.01% |
7,830
+779
| +11% | +$8.06K |
|
|
HMSY
1537
DELISTED
HMS Holdings Corp.
HMSY
| $81K | ﹤0.01% |
4,699
-140
| -3% | -$2.41K |
|
|
DTSI
1538
DELISTED
DTS, Inc.
DTSI
| $81K | ﹤0.01% |
2,660
+295
| +12% | +$8.98K |
|
|
DCOM
1539
DELISTED
Dime Community Bancshares
DCOM
| $80K | ﹤0.01% |
4,717
-112
| -2% | -$1.9K |
|
|
SWI
1540
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $80K | ﹤0.01% |
1,744
+157
| +10% | +$7.2K |
|
|
CMO
1541
DELISTED
Capstead Mortgage Corp.
CMO
| $80K | ﹤0.01% |
7,165
+28
| +0.4% | +$313 |
|
1542
8x8 Inc
EGHT
$278M
| $78K | ﹤0.01% |
8,710
-508
| -6% | -$4.55K |
|
|
PSEM
1543
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $77K | ﹤0.01% |
5,852
-304
| -5% | -$4K |
|
|
WBK
1544
DELISTED
Westpac Banking Corporation
WBK
| $77K | ﹤0.01% |
3,097
+666
| +27% | +$16.6K |
|
1545
Tanger
SKT
$3.89B
| $76K | ﹤0.01% |
2,386
+240
| +11% | +$7.65K |
|
|
VASC
1546
DELISTED
Vascular Solutions Inc
VASC
| $76K | ﹤0.01% |
2,184
-124
| -5% | -$4.32K |
|
|
ADVS
1547
DELISTED
ADVENT SOFTWARE INC
ADVS
| $76K | ﹤0.01% |
1,712
+72
| +4% | +$3.2K |
|
1548
Carnival PLC
CUK
$38B
| $75K | ﹤0.01% |
1,461
+53
| +4% | +$2.72K |
|
1549
Diageo
DEO
$58.7B
| $75K | ﹤0.01% |
650
+23
| +4% | +$2.65K |
|
1550
Cathay General Bancorp
CATY
$3.41B
| $74K | ﹤0.01% |
2,275
-307
| -12% | -$9.99K |
|