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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $1.23M | 0.07% |
22,650
-244
| -1% | -$13.2K |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.07% |
23,465
+548
| +2% | +$28.5K |
|
|
WIN
303
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | 0.07% |
21,052
+3,037
| +17% | +$176K |
|
304
Southwest Gas
SWX
$5.66B
| $1.22M | 0.07% |
20,902
+4,070
| +24% | +$237K |
|
305
TE Connectivity
TEL
$61.7B
| $1.22M | 0.07% |
16,978
-985
| -5% | -$70.5K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.07% |
17,757
+3,050
| +21% | +$208K |
|
307
Live Nation Entertainment
LYV
$37.9B
| $1.21M | 0.07% |
48,095
+5,806
| +14% | +$146K |
|
|
TBI
308
Trueblue
TBI
$175M
| $1.21M | 0.07% |
49,662
+5,390
| +12% | +$131K |
|
309
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.07% |
23,488
+2,188
| +10% | +$112K |
|
310
Foot Locker
FL
$2.29B
| $1.21M | 0.07% |
19,139
+1,538
| +9% | +$96.9K |
|
311
CarMax
KMX
$9.11B
| $1.21M | 0.07% |
17,467
+720
| +4% | +$49.7K |
|
312
Unum
UNM
$12.6B
| $1.2M | 0.07% |
35,707
+2,197
| +7% | +$74.1K |
|
|
GAS
313
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.2M | 0.07% |
24,196
+15,702
| +185% | +$779K |
|
314
APA Corp
APA
$8.14B
| $1.19M | 0.07% |
19,784
-863
| -4% | -$52.1K |
|
315
Dana Inc
DAN
$2.7B
| $1.19M | 0.07% |
+56,374
| New | +$1.19M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.07% |
19,510
-2,134
| -10% | -$129K |
|
317
Assurant
AIZ
$10.7B
| $1.18M | 0.07% |
19,216
+3,154
| +20% | +$194K |
|
318
Yum! Brands
YUM
$40.1B
| $1.18M | 0.07% |
20,804
-388
| -2% | -$22K |
|
319
H.B. Fuller
FUL
$3.37B
| $1.17M | 0.07% |
27,311
+3,507
| +15% | +$150K |
|
320
NCR Voyix
VYX
$1.84B
| $1.17M | 0.07% |
64,511
+5,629
| +10% | +$102K |
|
321
C.H. Robinson
CHRW
$14.9B
| $1.16M | 0.07% |
15,898
+1,206
| +8% | +$88.3K |
|
322
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.07% |
9,746
+1,145
| +13% | +$136K |
|
323
Griffon
GFF
$3.79B
| $1.15M | 0.07% |
66,026
-8,707
| -12% | -$152K |
|
324
Jacobs Solutions
J
$17.4B
| $1.15M | 0.07% |
30,805
+609
| +2% | +$22.8K |
|
325
State Street
STT
$32B
| $1.15M | 0.07% |
15,635
+1,216
| +8% | +$89.4K |
|