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 | |
|---|---|---|---|---|---|---|
476
Signet Jewelers
SIG
$3.72B
| $816K | 0.05% |
5,878
+975
| +20% | +$135K |
|
477
NVR
NVR
$22.9B
| $812K | 0.05% |
611
+56
| +10% | +$74.4K |
|
478
La-Z-Boy
LZB
$1.45B
| $808K | 0.05% |
28,737
+4,038
| +16% | +$114K |
|
|
CRC
479
DELISTED
California Resources Corporation
CRC
| $808K | 0.05% |
10,619
-1,531
| -13% | -$116K |
|
480
Olympic Steel
ZEUS
$364M
| $806K | 0.05% |
59,890
+18,633
| +45% | +$251K |
|
|
VAL
481
DELISTED
Valspar
VAL
| $806K | 0.05% |
9,587
+1,424
| +17% | +$120K |
|
482
Edgewell Personal Care
EPC
$1.04B
| $805K | 0.05% |
7,870
+637
| +9% | +$65.2K |
|
483
Arthur J. Gallagher & Co
AJG
$76.5B
| $804K | 0.05% |
17,201
+3,194
| +23% | +$149K |
|
484
CenterPoint Energy
CNP
$24.5B
| $795K | 0.05% |
38,932
+5,390
| +16% | +$110K |
|
485
The Mosaic Company
MOS
$10.2B
| $792K | 0.05% |
17,185
+1,153
| +7% | +$53.1K |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| $790K | 0.05% |
10,750
+1,667
| +18% | +$123K |
|
487
Abercrombie & Fitch
ANF
$4.48B
| $789K | 0.05% |
35,791
+12,048
| +51% | +$266K |
|
488
Super Micro Computer
SMCI
$25.5B
| $789K | 0.05% |
237,720
+21,840
| +10% | +$72.5K |
|
489
Unifirst Corp
UNF
$3.21B
| $789K | 0.05% |
6,707
+797
| +13% | +$93.8K |
|
|
ZQK
490
DELISTED
QUICKSILVER,INC.
ZQK
| $789K | 0.05% |
426,274
+38,595
| +10% | +$71.4K |
|
491
RPM International
RPM
$16.1B
| $786K | 0.05% |
16,383
+2,811
| +21% | +$135K |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $786K | 0.05% |
55,021
-7,655
| -12% | -$109K |
|
493
NETGEAR
NTGR
$821M
| $784K | 0.05% |
23,844
+4,548
| +24% | +$150K |
|
494
Polaris
PII
$3.32B
| $784K | 0.05% |
5,554
+970
| +21% | +$137K |
|
495
Williams-Sonoma
WSM
$24.7B
| $779K | 0.05% |
19,542
+1,090
| +6% | +$43.5K |
|
496
Seneca Foods Class A
SENEA
$756M
| $776K | 0.05% |
26,037
+1,696
| +7% | +$50.5K |
|
|
CUB
497
DELISTED
Cubic Corporation
CUB
| $773K | 0.05% |
14,924
+2,765
| +23% | +$143K |
|
498
DNOW Inc
DNOW
$1.6B
| $772K | 0.05% |
35,684
+9,169
| +35% | +$198K |
|
499
Saic
SAIC
$4.73B
| $771K | 0.05% |
15,015
+2,063
| +16% | +$106K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $769K | 0.05% |
13,643
-2,692
| -16% | -$152K |
|