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 | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.92B
| $2.22M | 0.13% |
137,637
-1,717
| -1% | -$27.7K |
|
|
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | 0.13% |
31,550
+800
| +3% | +$56.1K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.17M | 0.13% |
82,363
-43
| -0.1% | -$1.14K |
|
154
Capital One
COF
$145B
| $2.17M | 0.13% |
24,692
-1,711
| -6% | -$151K |
|
155
Darling Ingredients
DAR
$4.99B
| $2.14M | 0.13% |
145,954
-14,810
| -9% | -$217K |
|
156
Northrop Grumman
NOC
$83B
| $2.13M | 0.13% |
13,434
+348
| +3% | +$55.2K |
|
157
Emerson Electric
EMR
$74.9B
| $2.13M | 0.13% |
38,343
-214
| -0.6% | -$11.9K |
|
158
New Jersey Resources
NJR
$4.7B
| $2.13M | 0.13% |
77,126
+9,197
| +14% | +$253K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.11M | 0.12% |
11,861
-1,118
| -9% | -$199K |
|
160
Hartford Financial Services
HIG
$37.9B
| $2.11M | 0.12% |
50,779
+1,296
| +3% | +$53.9K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $2.11M | 0.12% |
34,155
-1,648
| -5% | -$102K |
|
162
Chubb
CB
$112B
| $2.1M | 0.12% |
20,690
+1,531
| +8% | +$156K |
|
163
Alcoa
AA
$8.1B
| $2.08M | 0.12% |
77,563
+10,094
| +15% | +$270K |
|
164
US Bancorp
USB
$76.5B
| $2.06M | 0.12% |
47,500
+976
| +2% | +$42.4K |
|
165
Union Pacific
UNP
$132B
| $2.06M | 0.12% |
21,552
+3,459
| +19% | +$330K |
|
166
Boise Cascade
BCC
$3.26B
| $2.05M | 0.12% |
55,844
+2,421
| +5% | +$88.8K |
|
|
SNP
167
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.01M | 0.12% |
23,396
+1,348
| +6% | +$116K |
|
168
Skywest
SKYW
$4.87B
| $1.98M | 0.12% |
131,397
+15,555
| +13% | +$234K |
|
|
SPLS
169
DELISTED
Staples Inc
SPLS
| $1.97M | 0.12% |
128,555
+1,565
| +1% | +$24K |
|
170
Old Republic International
ORI
$10.2B
| $1.96M | 0.12% |
125,661
+10,488
| +9% | +$164K |
|
171
Reinsurance Group of America
RGA
$13.1B
| $1.96M | 0.12% |
20,701
-363
| -2% | -$34.4K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $1.96M | 0.12% |
20,506
+2,211
| +12% | +$212K |
|
173
Eaton
ETN
$136B
| $1.95M | 0.11% |
28,847
-621
| -2% | -$41.9K |
|
174
HUB Group
HUBG
$2.29B
| $1.95M | 0.11% |
96,536
-4,488
| -4% | -$90.5K |
|
175
CACI
CACI
$10.1B
| $1.94M | 0.11% |
23,928
+1,112
| +5% | +$90K |
|