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 | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$16.8B
| $1.93M | 0.11% |
58,441
+8,910
| +18% | +$295K |
|
177
NOV
NOV
$4.95B
| $1.93M | 0.11% |
39,955
+477
| +1% | +$23K |
|
178
International Paper
IP
$25.7B
| $1.89M | 0.11% |
41,980
+1,414
| +3% | +$63.7K |
|
179
AGCO
AGCO
$8.28B
| $1.86M | 0.11% |
32,668
-3,901
| -11% | -$222K |
|
180
Brink's
BCO
$4.78B
| $1.85M | 0.11% |
62,997
-10,820
| -15% | -$318K |
|
181
Reliance Steel & Aluminium
RS
$15.7B
| $1.85M | 0.11% |
30,621
-807
| -3% | -$48.8K |
|
182
Danaher
DHR
$143B
| $1.85M | 0.11% |
32,100
+1,919
| +6% | +$110K |
|
183
Advance Auto Parts
AAP
$3.6B
| $1.84M | 0.11% |
11,537
-360
| -3% | -$57.4K |
|
|
CST
184
DELISTED
CST Brands, Inc.
CST
| $1.84M | 0.11% |
47,034
+3,104
| +7% | +$121K |
|
185
AbbVie
ABBV
$375B
| $1.84M | 0.11% |
27,325
-1,825
| -6% | -$123K |
|
186
Skechers
SKX
$9.5B
| $1.83M | 0.11% |
49,923
-8,277
| -14% | -$303K |
|
187
Amgen
AMGN
$153B
| $1.82M | 0.11% |
11,866
+1,281
| +12% | +$197K |
|
188
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.11% |
17,135
-208
| -1% | -$22K |
|
189
Abbott
ABT
$231B
| $1.81M | 0.11% |
36,893
-1,004
| -3% | -$49.3K |
|
190
Fluor
FLR
$6.72B
| $1.81M | 0.11% |
34,144
+805
| +2% | +$42.7K |
|
191
Eli Lilly
LLY
$652B
| $1.8M | 0.11% |
21,565
-1,967
| -8% | -$164K |
|
192
AutoNation
AN
$8.55B
| $1.79M | 0.11% |
28,417
+1,581
| +6% | +$99.6K |
|
193
Bank of New York Mellon
BK
$73.1B
| $1.79M | 0.11% |
42,660
-1,665
| -4% | -$69.9K |
|
194
Owens & Minor
OMI
$434M
| $1.77M | 0.1% |
52,034
+1,964
| +4% | +$66.8K |
|
195
Select Medical
SEM
$1.62B
| $1.77M | 0.1% |
202,675
-13,170
| -6% | -$115K |
|
|
CAB
196
DELISTED
Cabela's Inc
CAB
| $1.77M | 0.1% |
35,355
+23,912
| +209% | +$1.2M |
|
197
PACCAR
PCAR
$52B
| $1.76M | 0.1% |
41,457
+1,339
| +3% | +$57K |
|
198
Freeport-McMoran
FCX
$66.5B
| $1.75M | 0.1% |
93,999
-179,832
| -66% | -$3.35M |
|
199
Tenet Healthcare
THC
$17.3B
| $1.75M | 0.1% |
30,179
+802
| +3% | +$46.4K |
|
200
Xerox
XRX
$493M
| $1.74M | 0.1% |
62,165
+8,547
| +16% | +$240K |
|