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 | |
|---|---|---|---|---|---|---|
426
Spire
SR
$4.46B
| $913K | 0.05% |
17,821
+3,407
| +24% | +$175K |
|
427
TotalEnergies
TTE
$135B
| $907K | 0.05% |
18,263
+1,724
| +10% | +$85.6K |
|
428
Sonoco
SON
$4.51B
| $903K | 0.05% |
19,857
+2,250
| +13% | +$102K |
|
429
Ross Stores
ROST
$48.7B
| $900K | 0.05% |
17,082
-728
| -4% | -$38.4K |
|
430
Koppers
KOP
$559M
| $895K | 0.05% |
45,468
+15,036
| +49% | +$296K |
|
|
BIG
431
DELISTED
Big Lots, Inc.
BIG
| $893K | 0.05% |
18,596
-2,363
| -11% | -$113K |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $893K | 0.05% |
30,896
+1,636
| +6% | +$47.3K |
|
|
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
| $888K | 0.05% |
39,741
+457
| +1% | +$10.2K |
|
434
Cognizant
CTSH
$34.5B
| $887K | 0.05% |
14,213
-1,419
| -9% | -$88.6K |
|
435
Texas Roadhouse
TXRH
$11.2B
| $887K | 0.05% |
24,347
+2,199
| +10% | +$80.1K |
|
436
Atmos Energy
ATO
$26.4B
| $883K | 0.05% |
15,963
+1,932
| +14% | +$107K |
|
437
Central Garden & Pet Class A
CENTA
$2.11B
| $880K | 0.05% |
103,541
-6,955
| -6% | -$59.1K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $880K | 0.05% |
14,028
+1,426
| +11% | +$89.5K |
|
|
SFG
439
DELISTED
STANCORP FINL GRP
SFG
| $880K | 0.05% |
12,834
+6,268
| +95% | +$430K |
|
440
W.W. Grainger
GWW
$47.5B
| $878K | 0.05% |
3,722
+503
| +16% | +$119K |
|
|
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.05% |
14,696
+1,767
| +14% | +$105K |
|
442
Cleveland-Cliffs
CLF
$5.29B
| $876K | 0.05% |
182,096
+73,597
| +68% | +$354K |
|
|
AMSG
443
DELISTED
Amsurg Corp
AMSG
| $874K | 0.05% |
14,205
+1,525
| +12% | +$93.8K |
|
|
CSH
444
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $873K | 0.05% |
37,458
-5,538
| -13% | -$129K |
|
|
MODV
445
DELISTED
ModivCare
MODV
| $872K | 0.05% |
16,408
-433
| -3% | -$23K |
|
446
Papa John's
PZZA
$1.63B
| $872K | 0.05% |
14,113
+1,069
| +8% | +$66.1K |
|
447
AutoZone
AZO
$71B
| $862K | 0.05% |
1,264
+5
| +0.4% | +$3.41K |
|
448
Telephone and Data Systems
TDS
$4.47B
| $860K | 0.05% |
34,529
+2,593
| +8% | +$64.6K |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $855K | 0.05% |
20,808
-1,727
| -8% | -$71K |
|
|
OA
450
DELISTED
Orbital ATK, Inc.
OA
| $854K | 0.05% |
11,148
+4,334
| +64% | +$332K |
|