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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.28B
| $1.73M | 0.1% |
9,999
+994
| +11% | +$172K |
|
202
Cummins
CMI
$55.1B
| $1.72M | 0.1% |
13,139
+810
| +7% | +$106K |
|
203
Kohl's
KSS
$1.86B
| $1.72M | 0.1% |
27,478
+5,068
| +23% | +$317K |
|
204
Nucor
NUE
$33.8B
| $1.72M | 0.1% |
38,995
-682
| -2% | -$30.1K |
|
205
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.1% |
17,919
-159
| -0.9% | -$15.2K |
|
206
Southwest Airlines
LUV
$16.5B
| $1.69M | 0.1% |
51,037
+15,241
| +43% | +$504K |
|
207
PPG Industries
PPG
$24.8B
| $1.69M | 0.1% |
14,685
+2,695
| +22% | +$309K |
|
208
Scansource
SCSC
$983M
| $1.68M | 0.1% |
44,103
+2,009
| +5% | +$76.5K |
|
209
Conagra Brands
CAG
$9.23B
| $1.68M | 0.1% |
49,239
-6,260
| -11% | -$213K |
|
210
Cracker Barrel
CBRL
$1.18B
| $1.67M | 0.1% |
11,190
+1,061
| +10% | +$158K |
|
211
Green Plains
GPRE
$698M
| $1.65M | 0.1% |
59,884
-4,990
| -8% | -$137K |
|
212
eBay
EBAY
$42.3B
| $1.65M | 0.1% |
64,957
-34
| -0.1% | -$862 |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.1% |
19,318
-6,949
| -26% | -$592K |
|
214
Archrock
AROC
$4.44B
| $1.64M | 0.1% |
50,100
-3,010
| -6% | -$98.3K |
|
215
General Mills
GIS
$27B
| $1.63M | 0.1% |
29,333
-847
| -3% | -$47.2K |
|
216
Dollar General
DG
$24.1B
| $1.62M | 0.1% |
20,876
+187
| +0.9% | +$14.5K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.1% |
24,287
+3,674
| +18% | +$244K |
|
218
Steel Dynamics
STLD
$19.8B
| $1.61M | 0.09% |
77,798
-29
| -0% | -$601 |
|
|
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 0.09% |
21,399
+2,550
| +14% | +$192K |
|
|
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.09% |
715
+38
| +6% | +$84.9K |
|
|
PTR
221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.59M | 0.09% |
14,367
-354
| -2% | -$39.2K |
|
|
DF
222
DELISTED
Dean Foods Company
DF
| $1.59M | 0.09% |
98,272
-9,245
| -9% | -$149K |
|
223
Loews
L
$20B
| $1.59M | 0.09% |
41,258
+1,386
| +3% | +$53.4K |
|
224
Goodyear
GT
$2.43B
| $1.58M | 0.09% |
52,270
-10,876
| -17% | -$328K |
|
225
Mattel
MAT
$6.06B
| $1.58M | 0.09% |
61,307
+4,919
| +9% | +$126K |
|