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 | |
|---|---|---|---|---|---|---|
|
NJ
1601
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $41K | ﹤0.01% |
2,212
| – | – |
|
1602
NetEase
NTES
$85B
| $40K | ﹤0.01% |
+1,380
| New | +$40K |
|
1603
TC Energy
TRP
$53.9B
| $39K | ﹤0.01% |
954
+67
| +8% | +$2.74K |
|
|
STRZA
1604
DELISTED
Starz - Series A
STRZA
| $39K | ﹤0.01% |
+883
| New | +$39K |
|
1605
Bausch Health
BHC
$2.72B
| $38K | ﹤0.01% |
169
-374
| -69% | -$84.1K |
|
1606
Madison Square Garden
MSGS
$4.71B
| $37K | ﹤0.01% |
+615
| New | +$37K |
|
1607
Repligen
RGEN
$7.01B
| $37K | ﹤0.01% |
900
-168
| -16% | -$6.91K |
|
1608
WisdomTree
WT
$1.98B
| $37K | ﹤0.01% |
+1,663
| New | +$37K |
|
1609
Icon
ICLR
$13.6B
| $36K | ﹤0.01% |
+542
| New | +$36K |
|
1610
CareTrust REIT
CTRE
$7.56B
| $35K | ﹤0.01% |
2,790
+324
| +13% | +$4.07K |
|
1611
Pearson
PSO
$9.15B
| $35K | ﹤0.01% |
1,843
+318
| +21% | +$6.04K |
|
1612
Shinhan Financial Group
SHG
$22.7B
| $35K | ﹤0.01% |
940
+108
| +13% | +$4.02K |
|
1613
Chunghwa Telecom
CHT
$34.3B
| $34K | ﹤0.01% |
1,077
+91
| +9% | +$2.87K |
|
1614
STMicroelectronics
STM
$24B
| $34K | ﹤0.01% |
4,134
+887
| +27% | +$7.3K |
|
1615
ASML
ASML
$307B
| $33K | ﹤0.01% |
320
+20
| +7% | +$2.06K |
|
1616
Ryanair
RYAAY
$32.1B
| $33K | ﹤0.01% |
1,119
+49
| +5% | +$1.45K |
|
1617
Nice
NICE
$8.67B
| $32K | ﹤0.01% |
+501
| New | +$32K |
|
1618
Ovintiv
OVV
$10.6B
| $32K | ﹤0.01% |
577
-46
| -7% | -$2.55K |
|
|
CPL
1619
DELISTED
CPFL Energia S.A.
CPL
| $32K | ﹤0.01% |
2,663
-33
| -1% | -$397 |
|
1620
CEMIG Preferred Shares
CIG
$5.84B
| $31K | ﹤0.01% |
15,889
-1,185
| -7% | -$2.31K |
|
1621
Hackett Group
HCKT
$576M
| $31K | ﹤0.01% |
+2,302
| New | +$31K |
|
|
UHT
1622
Universal Health Realty Income Trust
UHT
$574M
| $31K | ﹤0.01% |
665
-420
| -39% | -$19.6K |
|
1623
Compañía de Minas Buenaventura
BVN
$5.08B
| $30K | ﹤0.01% |
2,871
+2,424
| +542% | +$25.3K |
|
1624
Installed Building Products
IBP
$7.44B
| $30K | ﹤0.01% |
+1,218
| New | +$30K |
|
1625
Teck Resources
TECK
$16.8B
| $30K | ﹤0.01% |
3,058
+709
| +30% | +$6.96K |
|