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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.72B
| $853K | 0.05% |
7,148
+977
| +16% | +$117K |
|
452
Watts Water Technologies
WTS
$9.22B
| $852K | 0.05% |
15,483
+3,614
| +30% | +$199K |
|
453
Raymond James Financial
RJF
$33.1B
| $851K | 0.05% |
22,475
+2,250
| +11% | +$85.2K |
|
|
PCP
454
DELISTED
PRECISION CASTPARTS CORP
PCP
| $850K | 0.05% |
4,047
+753
| +23% | +$158K |
|
455
Stryker
SYK
$150B
| $848K | 0.05% |
9,189
+857
| +10% | +$79.1K |
|
456
West Pharmaceutical
WST
$18.1B
| $848K | 0.05% |
14,079
+1,414
| +11% | +$85.2K |
|
457
Comfort Systems
FIX
$24.9B
| $846K | 0.05% |
40,230
-1,439
| -3% | -$30.3K |
|
458
SPX Corp
SPXC
$9.17B
| $845K | 0.05% |
39,527
+3,264
| +9% | +$69.8K |
|
|
LFC
459
DELISTED
China Life Insurance Company Ltd.
LFC
| $844K | 0.05% |
38,301
+23,967
| +167% | +$528K |
|
460
Biogen
BIIB
$20.9B
| $843K | 0.05% |
1,997
-154
| -7% | -$65K |
|
461
Avista
AVA
$2.94B
| $841K | 0.05% |
24,596
+2,879
| +13% | +$98.4K |
|
462
Eastman Chemical
EMN
$7.75B
| $841K | 0.05% |
12,145
+1,666
| +16% | +$115K |
|
463
Hormel Foods
HRL
$14B
| $839K | 0.05% |
29,522
+904
| +3% | +$25.7K |
|
|
IPCC
464
DELISTED
Infinity Property & Casualty C
IPCC
| $839K | 0.05% |
10,222
+1,037
| +11% | +$85.1K |
|
465
Cal-Maine
CALM
$5.31B
| $837K | 0.05% |
21,435
+3,388
| +19% | +$132K |
|
466
Corning
GLW
$62.2B
| $837K | 0.05% |
36,925
+976
| +3% | +$22.1K |
|
467
DXP Enterprises
DXPE
$1.89B
| $836K | 0.05% |
18,950
+4,010
| +27% | +$177K |
|
468
MDU Resources
MDU
$3.28B
| $832K | 0.05% |
102,531
+15,419
| +18% | +$125K |
|
469
Jack in the Box
JACK
$384M
| $828K | 0.05% |
8,631
-294
| -3% | -$28.2K |
|
470
Welltower
WELL
$113B
| $825K | 0.05% |
10,669
+64
| +0.6% | +$4.95K |
|
|
PNY
471
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $824K | 0.05% |
22,334
+3,860
| +21% | +$142K |
|
472
Weyerhaeuser
WY
$18.2B
| $823K | 0.05% |
24,832
+1,244
| +5% | +$41.2K |
|
|
BRS
473
DELISTED
Bristow Group, Inc.
BRS
| $823K | 0.05% |
15,106
+2,154
| +17% | +$117K |
|
|
WR
474
DELISTED
Westar Energy Inc
WR
| $817K | 0.05% |
21,074
+11,029
| +110% | +$428K |
|
475
Mastercard
MA
$528B
| $816K | 0.05% |
9,447
+769
| +9% | +$66.4K |
|