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 | |
|---|---|---|---|---|---|---|
|
BGG
351
DELISTED
Briggs & Stratton Corp.
BGG
| $1.09M | 0.06% |
53,280
+8,372
| +19% | +$172K |
|
352
Dominion Energy
D
$49.7B
| $1.09M | 0.06% |
15,384
-20,257
| -57% | -$1.44M |
|
|
MAGN
353
Magnera Corporation
MAGN
$428M
| $1.09M | 0.06% |
3,046
+349
| +13% | +$125K |
|
354
Titan International
TWI
$562M
| $1.08M | 0.06% |
115,616
+19,539
| +20% | +$183K |
|
|
PRXL
355
DELISTED
Parexel International Corp
PRXL
| $1.08M | 0.06% |
15,635
-3,837
| -20% | -$265K |
|
|
PMC
356
DELISTED
PharMerica Corporation
PMC
| $1.08M | 0.06% |
38,234
-4,648
| -11% | -$131K |
|
|
POM
357
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.08M | 0.06% |
40,118
+3,064
| +8% | +$82.2K |
|
|
PGN
358
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.08M | 0.06% |
827,178
+509,351
| +160% | +$662K |
|
|
PX
359
DELISTED
Praxair Inc
PX
| $1.07M | 0.06% |
8,852
+920
| +12% | +$111K |
|
360
CSX Corp
CSX
$60.6B
| $1.07M | 0.06% |
96,726
+9,846
| +11% | +$109K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.06% |
8,479
+410
| +5% | +$51.6K |
|
362
JB Hunt Transport Services
JBHT
$13.9B
| $1.06M | 0.06% |
12,458
+1,177
| +10% | +$101K |
|
363
Toyota
TM
$260B
| $1.06M | 0.06% |
7,603
+30
| +0.4% | +$4.2K |
|
364
Century Aluminum
CENX
$2.06B
| $1.06M | 0.06% |
76,649
+38,948
| +103% | +$538K |
|
365
Dycom Industries
DY
$7.19B
| $1.06M | 0.06% |
21,640
-5,708
| -21% | -$279K |
|
366
Regis Corp
RGS
$58.9M
| $1.06M | 0.06% |
3,223
+495
| +18% | +$162K |
|
367
Stewart Information Services
STC
$2.06B
| $1.06M | 0.06% |
25,970
+1,975
| +8% | +$80.2K |
|
368
AAR Corp
AIR
$2.71B
| $1.05M | 0.06% |
34,218
-1,701
| -5% | -$52.2K |
|
369
JetBlue
JBLU
$1.85B
| $1.05M | 0.06% |
54,442
-5,120
| -9% | -$98.6K |
|
370
Scholastic
SCHL
$654M
| $1.04M | 0.06% |
25,455
+891
| +4% | +$36.5K |
|
371
Xcel Energy
XEL
$43B
| $1.04M | 0.06% |
29,919
+3,105
| +12% | +$108K |
|
372
ASGN Inc
ASGN
$2.32B
| $1.04M | 0.06% |
27,036
-409
| -1% | -$15.7K |
|
373
Packaging Corp of America
PKG
$19.8B
| $1.04M | 0.06% |
13,238
+1,738
| +15% | +$136K |
|
|
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.06% |
13,484
+693
| +5% | +$53.2K |
|
|
FRED
375
DELISTED
Fred's Inc
FRED
| $1.03M | 0.06% |
60,329
+2,272
| +4% | +$38.8K |
|