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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.19B
| $1.03M | 0.06% |
213,585
+34,480
| +19% | +$166K |
|
|
MANT
377
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.06% |
30,100
-236
| -0.8% | -$8.01K |
|
378
Matsons
MATX
$3.3B
| $1.02M | 0.06% |
24,227
+1,489
| +7% | +$62.8K |
|
|
CNW
379
DELISTED
CON-WAY INC.
CNW
| $1.02M | 0.06% |
23,128
+4,389
| +23% | +$194K |
|
|
KAMN
380
DELISTED
Kaman Corp
KAMN
| $1.02M | 0.06% |
24,022
+2,009
| +9% | +$85.2K |
|
381
PPL Corp
PPL
$26.5B
| $1.02M | 0.06% |
32,409
-32,916
| -50% | -$1.03M |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | 0.06% |
9,563
-436
| -4% | -$46.1K |
|
|
RRTS
383
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.01M | 0.06% |
1,599
+151
| +10% | +$95.4K |
|
384
Children's Place
PLCE
$146M
| $1M | 0.06% |
15,640
+558
| +4% | +$35.8K |
|
385
Stanley Black & Decker
SWK
$11.9B
| $1M | 0.06% |
10,529
+792
| +8% | +$75.5K |
|
386
American Financial Group
AFG
$11.5B
| $1M | 0.06% |
15,625
+1,151
| +8% | +$73.8K |
|
387
Ingredion
INGR
$8.2B
| $1M | 0.06% |
12,876
+1,993
| +18% | +$155K |
|
388
Truist Financial
TFC
$58.4B
| $999K | 0.06% |
25,626
-2,133
| -8% | -$83.2K |
|
389
Everest Group
EG
$14.2B
| $997K | 0.06% |
5,729
+601
| +12% | +$105K |
|
390
Sherwin-Williams
SHW
$89.5B
| $992K | 0.06% |
10,458
-255
| -2% | -$24.2K |
|
391
Estee Lauder
EL
$32.1B
| $991K | 0.06% |
11,922
+133
| +1% | +$11.1K |
|
392
Leidos
LDOS
$22.8B
| $990K | 0.06% |
23,582
+1,757
| +8% | +$73.8K |
|
|
BAS
393
DELISTED
Basis Energy Services, Inc.
BAS
| $987K | 0.06% |
250
+36
| +17% | +$142K |
|
|
BTU
394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $983K | 0.06% |
13,317
+3,910
| +42% | +$289K |
|
395
G-III Apparel Group
GIII
$1.14B
| $980K | 0.06% |
17,400
+1,408
| +9% | +$79.3K |
|
396
Automatic Data Processing
ADP
$120B
| $979K | 0.06% |
11,430
+355
| +3% | +$30.4K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $977K | 0.06% |
37,405
-2,264
| -6% | -$59.1K |
|
|
UFS
398
DELISTED
DOMTAR CORPORATION (New)
UFS
| $977K | 0.06% |
21,145
-313
| -1% | -$14.5K |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $976K | 0.06% |
11,585
+2,262
| +24% | +$191K |
|
400
Bath & Body Works
BBWI
$5.81B
| $973K | 0.06% |
12,765
-92
| -0.7% | -$7.01K |
|