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 | |
|---|---|---|---|---|---|---|
1551
Fresenius Medical Care
FMS
$14.5B
| $74K | ﹤0.01% |
1,768
+117
| +7% | +$4.9K |
|
|
AGU
1552
DELISTED
Agrium
AGU
| $74K | ﹤0.01% |
699
+69
| +11% | +$7.31K |
|
1553
Southside Bancshares
SBSI
$932M
| $73K | ﹤0.01% |
2,672
+82
| +3% | +$2.24K |
|
|
ALU
1554
DELISTED
ALCATEL-LUCENT ADR
ALU
| $72K | ﹤0.01% |
19,998
+1,297
| +7% | +$4.67K |
|
1555
Nomura Holdings
NMR
$21.1B
| $71K | ﹤0.01% |
10,440
-280
| -3% | -$1.9K |
|
1556
Nokia
NOK
$24.5B
| $70K | ﹤0.01% |
10,282
+1,373
| +15% | +$9.35K |
|
1557
Ambev
ABEV
$34.8B
| $69K | ﹤0.01% |
11,376
-462
| -4% | -$2.8K |
|
1558
Gerdau
GGB
$6.39B
| $69K | ﹤0.01% |
36,085
+8,200
| +29% | +$15.7K |
|
1559
Novo Nordisk
NVO
$245B
| $69K | ﹤0.01% |
2,530
-172
| -6% | -$4.69K |
|
1560
Bank of Montreal
BMO
$90.3B
| $68K | ﹤0.01% |
1,144
+107
| +10% | +$6.36K |
|
|
SRCI
1561
DELISTED
SRC Energy Inc
SRCI
| $68K | ﹤0.01% |
5,993
+1,037
| +21% | +$11.8K |
|
1562
Canadian Natural Resources
CNQ
$63.2B
| $67K | ﹤0.01% |
5,099
-48
| -0.9% | -$631 |
|
1563
ORIX
IX
$29.3B
| $67K | ﹤0.01% |
4,465
+735
| +20% | +$11K |
|
|
EXAR
1564
DELISTED
Exar Corporation
EXAR
| $67K | ﹤0.01% |
6,863
+216
| +3% | +$2.11K |
|
1565
Cenovus Energy
CVE
$28.7B
| $66K | ﹤0.01% |
4,093
-464
| -10% | -$7.48K |
|
1566
Cemex
CX
$13.6B
| $66K | ﹤0.01% |
7,842
-71
| -0.9% | -$598 |
|
1567
Bio-Techne
TECH
$8.46B
| $66K | ﹤0.01% |
2,688
+56
| +2% | +$1.38K |
|
|
KYO
1568
DELISTED
Kyocera Adr
KYO
| $66K | ﹤0.01% |
1,264
+127
| +11% | +$6.63K |
|
|
SYT
1569
DELISTED
Syngenta Ag
SYT
| $66K | ﹤0.01% |
807
-141
| -15% | -$11.5K |
|
|
LTC
1570
LTC Properties
LTC
$1.69B
| $64K | ﹤0.01% |
1,541
+48
| +3% | +$1.99K |
|
|
EQY
1571
DELISTED
Equity One
EQY
| $62K | ﹤0.01% |
2,667
+311
| +13% | +$7.23K |
|
|
ORIT
1572
DELISTED
Oritani Financial Corp. New
ORIT
| $61K | ﹤0.01% |
3,821
-132
| -3% | -$2.11K |
|
|
AFSI
1573
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $60K | ﹤0.01% |
1,838
-756
| -29% | -$24.7K |
|
|
UBA
1574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $60K | ﹤0.01% |
3,219
+697
| +28% | +$13K |
|
1575
Agilysys
AGYS
$3.1B
| $59K | ﹤0.01% |
6,412
+724
| +13% | +$6.66K |
|