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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.9B
| $769K | 0.05% |
32,788
+736
| +2% | +$17.3K |
|
|
AEGN
502
DELISTED
Aegion Corp
AEGN
| $767K | 0.05% |
42,508
+6,502
| +18% | +$117K |
|
503
Booking.com
BKNG
$181B
| $765K | 0.05% |
657
+53
| +9% | +$61.7K |
|
504
Kaiser Aluminum
KALU
$1.24B
| $765K | 0.05% |
9,951
+1,122
| +13% | +$86.3K |
|
|
SYKE
505
DELISTED
SYKES Enterprises Inc
SYKE
| $765K | 0.05% |
30,786
+3,904
| +15% | +$97K |
|
506
PVH
PVH
$4.07B
| $762K | 0.05% |
7,149
+2,234
| +45% | +$238K |
|
507
Ball Corp
BALL
$13.9B
| $760K | 0.05% |
21,516
+678
| +3% | +$23.9K |
|
508
SunCoke Energy
SXC
$651M
| $760K | 0.05% |
50,859
+11,712
| +30% | +$175K |
|
509
Coca-Cola Europacific Partners
CCEP
$40.9B
| $758K | 0.04% |
17,151
+1,356
| +9% | +$59.9K |
|
510
Republic Services
RSG
$71.2B
| $757K | 0.04% |
18,668
+800
| +4% | +$32.4K |
|
|
CKH
511
DELISTED
Seacor Holdings Inc.
CKH
| $757K | 0.04% |
11,238
+2,116
| +23% | +$143K |
|
512
Enerpac Tool Group
EPAC
$2.29B
| $755K | 0.04% |
31,815
+9,464
| +42% | +$225K |
|
513
Steven Madden
SHOO
$2.22B
| $755K | 0.04% |
29,787
+108
| +0.4% | +$2.74K |
|
514
Campbell Soup
CPB
$10.1B
| $753K | 0.04% |
16,176
+1,080
| +7% | +$50.3K |
|
|
XL
515
DELISTED
XL Group Ltd.
XL
| $753K | 0.04% |
20,466
-593
| -3% | -$21.8K |
|
516
Applied Materials
AMAT
$129B
| $751K | 0.04% |
33,285
+3,221
| +11% | +$72.7K |
|
517
D.R. Horton
DHI
$54.9B
| $751K | 0.04% |
26,371
+1,452
| +6% | +$41.4K |
|
518
Helen of Troy
HELE
$563M
| $750K | 0.04% |
9,209
-843
| -8% | -$68.7K |
|
519
Marriott Vacations Worldwide
VAC
$2.71B
| $746K | 0.04% |
9,199
-2,259
| -20% | -$183K |
|
520
GameStop
GME
$10.6B
| $745K | 0.04% |
78,476
-8,128
| -9% | -$77.2K |
|
|
BOBE
521
DELISTED
Bob Evans Farms, Inc.
BOBE
| $745K | 0.04% |
16,110
+3,763
| +30% | +$174K |
|
522
Becton Dickinson
BDX
$54.9B
| $743K | 0.04% |
5,303
+265
| +5% | +$37.1K |
|
523
Viasat
VSAT
$4.04B
| $742K | 0.04% |
12,440
+2,506
| +25% | +$149K |
|
|
CELG
524
DELISTED
Celgene Corp
CELG
| $741K | 0.04% |
6,429
+1,183
| +23% | +$136K |
|
|
KRA
525
DELISTED
Kraton Corporation
KRA
| $740K | 0.04% |
36,610
+5,441
| +17% | +$110K |
|