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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.32B
| $739K | 0.04% |
13,882
-231
| -2% | -$12.3K |
|
527
Royal Caribbean
RCL
$92.1B
| $737K | 0.04% |
9,002
+771
| +9% | +$63.1K |
|
528
TTM Technologies
TTMI
$5.05B
| $737K | 0.04% |
81,813
-4,839
| -6% | -$43.6K |
|
529
Iron Mountain
IRM
$28.6B
| $736K | 0.04% |
20,171
+922
| +5% | +$33.6K |
|
530
Greif
GEF
$3.53B
| $733K | 0.04% |
18,667
+3,746
| +25% | +$147K |
|
531
CME Group
CME
$93.8B
| $732K | 0.04% |
7,731
+52
| +0.7% | +$4.92K |
|
532
Watsco
WSO
$15.9B
| $731K | 0.04% |
5,813
+5
| +0.1% | +$629 |
|
|
RJET
533
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $728K | 0.04% |
+52,962
| New | +$728K |
|
534
News Corp Class A
NWSA
$16.3B
| $727K | 0.04% |
45,404
-1,034
| -2% | -$16.6K |
|
535
Toll Brothers
TOL
$13.8B
| $726K | 0.04% |
18,454
+877
| +5% | +$34.5K |
|
536
M/I Homes
MHO
$3.99B
| $724K | 0.04% |
30,372
+4,329
| +17% | +$103K |
|
|
IVC
537
DELISTED
Invacare Corporation
IVC
| $723K | 0.04% |
37,260
+124
| +0.3% | +$2.41K |
|
538
Lennar Class A
LEN
$35.3B
| $720K | 0.04% |
14,603
+274
| +2% | +$13.5K |
|
|
BMS
539
DELISTED
Bemis
BMS
| $720K | 0.04% |
15,540
-754
| -5% | -$34.9K |
|
|
BRCM
540
DELISTED
BROADCOM CORP CL-A
BRCM
| $720K | 0.04% |
16,633
+850
| +5% | +$36.8K |
|
541
TTEC Holdings
TTEC
$181M
| $719K | 0.04% |
28,251
+3,540
| +14% | +$90.1K |
|
|
XLS
542
DELISTED
EXELIS INC COM STK
XLS
| $718K | 0.04% |
29,446
-11,840
| -29% | -$289K |
|
543
TechnipFMC
FTI
$16.7B
| $714K | 0.04% |
25,922
+6,232
| +32% | +$172K |
|
544
Mohawk Industries
MHK
$8.41B
| $714K | 0.04% |
3,844
-213
| -5% | -$39.6K |
|
|
B
545
DELISTED
Barnes Group Inc.
B
| $714K | 0.04% |
17,635
+532
| +3% | +$21.5K |
|
|
SMRT
546
DELISTED
Stein Mart Inc
SMRT
| $713K | 0.04% |
57,294
+16,125
| +39% | +$201K |
|
547
Silgan Holdings
SLGN
$4.71B
| $712K | 0.04% |
24,488
+1,320
| +6% | +$38.4K |
|
548
Universal Health Services
UHS
$11.7B
| $711K | 0.04% |
6,037
+210
| +4% | +$24.7K |
|
549
Matrix Service
MTRX
$350M
| $709K | 0.04% |
40,380
+13,013
| +48% | +$228K |
|
550
Quanta Services
PWR
$57.8B
| $709K | 0.04% |
24,864
+1,315
| +6% | +$37.5K |
|