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 | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$246B
| $966K | 0.06% |
360,626
+2,859
| +0.8% | +$7.66K |
|
402
Hillenbrand
HI
$1.81B
| $966K | 0.06% |
31,303
+6,761
| +28% | +$209K |
|
403
Mercury Insurance
MCY
$4.3B
| $966K | 0.06% |
16,725
+1,427
| +9% | +$82.4K |
|
|
FINL
404
DELISTED
Finish Line
FINL
| $963K | 0.06% |
39,262
+13,004
| +50% | +$319K |
|
|
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $963K | 0.06% |
21,349
+2,499
| +13% | +$113K |
|
|
UIL
406
DELISTED
UIL HOLDINGS
UIL
| $962K | 0.06% |
18,715
+475
| +3% | +$24.4K |
|
407
The GEO Group
GEO
$2.93B
| $961K | 0.06% |
32,966
+1,037
| +3% | +$30.2K |
|
408
Norfolk Southern
NSC
$61.8B
| $960K | 0.06% |
9,326
+176
| +2% | +$18.1K |
|
|
LNCE
409
DELISTED
Snyders-Lance, Inc.
LNCE
| $960K | 0.06% |
30,037
+2,688
| +10% | +$85.9K |
|
410
Sempra
SRE
$51.8B
| $959K | 0.06% |
17,602
+1,038
| +6% | +$56.6K |
|
411
Alaska Air
ALK
$7.34B
| $941K | 0.06% |
14,223
-299
| -2% | -$19.8K |
|
|
HES
412
DELISTED
Hess
HES
| $941K | 0.06% |
13,865
-6,078
| -30% | -$413K |
|
413
Franklin Resources
BEN
$12.9B
| $939K | 0.06% |
18,299
+2,209
| +14% | +$113K |
|
|
WGL
414
DELISTED
Wgl Holdings
WGL
| $937K | 0.06% |
16,607
+2,204
| +15% | +$124K |
|
|
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $936K | 0.06% |
20,749
+1,650
| +9% | +$74.4K |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $934K | 0.06% |
1,917
+95
| +5% | +$46.3K |
|
417
Light & Wonder
LNW
$7.51B
| $932K | 0.06% |
89,012
+26,327
| +42% | +$276K |
|
418
First American
FAF
$6.94B
| $928K | 0.05% |
26,015
+4,048
| +18% | +$144K |
|
|
AAWW
419
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $927K | 0.05% |
21,550
+3,385
| +19% | +$146K |
|
|
FDO
420
DELISTED
FAMILY DOLLAR STORES
FDO
| $925K | 0.05% |
11,670
+1,209
| +12% | +$95.8K |
|
421
Hanover Insurance
THG
$6.36B
| $924K | 0.05% |
12,724
+1,555
| +14% | +$113K |
|
|
SSI
422
DELISTED
Stage Stores Inc
SSI
| $920K | 0.05% |
40,119
-105
| -0.3% | -$2.41K |
|
|
ASNA
423
DELISTED
Ascena Retail Group, Inc.
ASNA
| $920K | 0.05% |
3,170
+159
| +5% | +$46.1K |
|
424
Air Products & Chemicals
APD
$64.3B
| $917K | 0.05% |
6,551
+36
| +0.6% | +$5.04K |
|
425
Henry Schein
HSIC
$8.21B
| $914K | 0.05% |
16,692
-13,220
| -44% | -$724K |
|