OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.27M |
| 3 |
American Airlines Group
AAL
|
$3.63M |
| 4 |
Sysco
SYY
|
$3.62M |
| 5 |
Freeport-McMoran
FCX
|
$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$2.93M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Kroger
KR
|
$1.85M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $1.31M | 0.08% |
51,375
+10,497
| +26% | +$267K |
|
277
Terex
TEX
$3.47B
| $1.31M | 0.08% |
49,128
+6,612
| +16% | +$176K |
|
278
Ameren
AEE
$27.2B
| $1.3M | 0.08% |
30,725
+2,118
| +7% | +$89.4K |
|
|
KS
279
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.29M | 0.08% |
39,341
+1,417
| +4% | +$46.5K |
|
280
Mattel
MAT
$6.06B
| $1.29M | 0.08% |
56,388
+15,620
| +38% | +$357K |
|
281
Curtiss-Wright
CW
$18.1B
| $1.29M | 0.08% |
17,410
-895
| -5% | -$66.2K |
|
|
OUTR
282
DELISTED
OUTERWALL INC
OUTR
| $1.28M | 0.08% |
19,411
+4,864
| +33% | +$321K |
|
283
LKQ Corp
LKQ
$8.33B
| $1.28M | 0.08% |
49,939
+14,604
| +41% | +$373K |
|
284
Insperity
NSP
$2.03B
| $1.27M | 0.08% |
48,614
-20,974
| -30% | -$548K |
|
285
FirstEnergy
FE
$25.1B
| $1.26M | 0.07% |
36,051
-46,754
| -56% | -$1.64M |
|
|
PNK
286
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | 0.07% |
35,014
-15,557
| -31% | -$562K |
|
287
Pool Corp
POOL
$12.4B
| $1.26M | 0.07% |
18,095
+1,151
| +7% | +$80.3K |
|
288
Nabors Industries
NBR
$560M
| $1.26M | 0.07% |
1,848
+817
| +79% | +$557K |
|
289
Ecolab
ECL
$77.6B
| $1.26M | 0.07% |
10,997
-98
| -0.9% | -$11.2K |
|
290
W.R. Berkley
WRB
$27.3B
| $1.26M | 0.07% |
84,071
+6,395
| +8% | +$95.7K |
|
291
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.07% |
12,920
+355
| +3% | +$34.5K |
|
292
United Natural Foods
UNFI
$1.75B
| $1.25M | 0.07% |
16,232
+2,607
| +19% | +$201K |
|
|
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.07% |
42,936
+3,669
| +9% | +$107K |
|
294
Oshkosh
OSK
$8.93B
| $1.25M | 0.07% |
25,539
+2,209
| +9% | +$108K |
|
295
Blackrock
BLK
$170B
| $1.25M | 0.07% |
3,402
+25
| +0.7% | +$9.15K |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.07% |
8,860
-1,476
| -14% | -$207K |
|
297
Toro Company
TTC
$7.99B
| $1.24M | 0.07% |
35,404
+2,476
| +8% | +$86.8K |
|
298
Western Digital
WDC
$31.9B
| $1.24M | 0.07% |
17,972
+2,713
| +18% | +$187K |
|
|
HPY
299
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.24M | 0.07% |
26,364
+6,215
| +31% | +$291K |
|
300
Textron
TXT
$14.5B
| $1.23M | 0.07% |
27,694
+914
| +3% | +$40.5K |
|