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 | 13.67% |
| 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 | |
|---|---|---|---|---|---|---|
|
OCR
326
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.07% |
14,900
+1,116
| +8% | +$86K |
|
327
Trane Technologies
TT
$92.1B
| $1.14M | 0.07% |
16,804
+254
| +2% | +$17.3K |
|
328
Edison International
EIX
$21B
| $1.14M | 0.07% |
18,293
-1,257
| -6% | -$78.5K |
|
329
Seagate
STX
$40B
| $1.14M | 0.07% |
21,901
+4,526
| +26% | +$236K |
|
|
PBY
330
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.14M | 0.07% |
118,242
+4,733
| +4% | +$45.5K |
|
331
Trinity Industries
TRN
$2.31B
| $1.14M | 0.07% |
44,440
-719
| -2% | -$18.4K |
|
332
KBR
KBR
$6.4B
| $1.14M | 0.07% |
78,361
+11,392
| +17% | +$165K |
|
333
Stepan Co
SCL
$1.13B
| $1.13M | 0.07% |
27,194
+2,656
| +11% | +$111K |
|
334
Texas Instruments
TXN
$171B
| $1.13M | 0.07% |
19,808
+518
| +3% | +$29.6K |
|
335
DaVita
DVA
$9.86B
| $1.13M | 0.07% |
13,914
+166
| +1% | +$13.5K |
|
336
Ashland
ASH
$2.51B
| $1.13M | 0.07% |
18,124
+474
| +3% | +$29.5K |
|
|
CSC
337
DELISTED
Computer Sciences
CSC
| $1.13M | 0.07% |
40,937
+584
| +1% | +$16.1K |
|
338
Selective Insurance
SIGI
$4.86B
| $1.12M | 0.07% |
38,669
+2,441
| +7% | +$70.9K |
|
339
Oneok
OKE
$45.7B
| $1.12M | 0.07% |
23,145
-1,189
| -5% | -$57.4K |
|
340
CBRE Group
CBRE
$48.9B
| $1.12M | 0.07% |
28,821
+2,245
| +8% | +$86.9K |
|
341
Clearwater Paper
CLW
$354M
| $1.12M | 0.07% |
17,070
+3,420
| +25% | +$223K |
|
342
Dick's Sporting Goods
DKS
$17.7B
| $1.11M | 0.07% |
19,519
+1,039
| +6% | +$59.2K |
|
343
VF Corp
VFC
$5.86B
| $1.11M | 0.07% |
15,636
+1,603
| +11% | +$114K |
|
344
Jones Lang LaSalle
JLL
$14.8B
| $1.11M | 0.07% |
6,505
+296
| +5% | +$50.4K |
|
345
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.07% |
13,469
-169
| -1% | -$13.9K |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $1.1M | 0.07% |
13,744
+464
| +3% | +$37.3K |
|
347
DTE Energy
DTE
$28.4B
| $1.1M | 0.07% |
16,061
+2,518
| +19% | +$173K |
|
348
Visa
V
$666B
| $1.1M | 0.07% |
16,861
+1,353
| +9% | +$88.5K |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $1.1M | 0.07% |
3,697
+114
| +3% | +$33.9K |
|
350
Genworth Financial
GNW
$3.52B
| $1.09M | 0.06% |
149,611
+22,967
| +18% | +$168K |
|