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 | |
|---|---|---|---|---|---|---|
551
Brady Corp
BRC
$3.67B
| $707K | 0.04% |
24,978
+2,674
| +12% | +$75.7K |
|
|
CBB
552
DELISTED
Cincinnati Bell Inc.
CBB
| $706K | 0.04% |
40,024
-284
| -0.7% | -$5.01K |
|
|
LXK
553
DELISTED
Lexmark Intl Inc
LXK
| $706K | 0.04% |
16,677
+2,295
| +16% | +$97.2K |
|
|
WIRE
554
DELISTED
Encore Wire Corp
WIRE
| $704K | 0.04% |
18,586
+2,645
| +17% | +$100K |
|
555
Charles Schwab
SCHW
$168B
| $703K | 0.04% |
23,095
+1,370
| +6% | +$41.7K |
|
|
IGTE
556
DELISTED
IGATE CORPORATION
IGTE
| $703K | 0.04% |
16,470
-287
| -2% | -$12.3K |
|
|
EGL
557
DELISTED
Engility Holdings, Inc.
EGL
| $703K | 0.04% |
23,386
+6,878
| +42% | +$207K |
|
558
Saia
SAIA
$7.99B
| $702K | 0.04% |
15,849
+5,114
| +48% | +$227K |
|
559
Flowers Foods
FLO
$3.05B
| $701K | 0.04% |
30,812
-107
| -0.3% | -$2.43K |
|
560
Graham Holdings Company
GHC
$4.9B
| $700K | 0.04% |
1,104
+116
| +12% | +$73.6K |
|
561
Sleep Number
SNBR
$220M
| $699K | 0.04% |
20,292
+1,656
| +9% | +$57K |
|
|
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
| $698K | 0.04% |
10,965
+2,659
| +32% | +$169K |
|
|
CLD
563
DELISTED
Cloud Peak Energy Inc
CLD
| $694K | 0.04% |
119,240
+50,971
| +75% | +$297K |
|
|
VSI
564
DELISTED
Vitamin Shoppe Inc.
VSI
| $691K | 0.04% |
16,785
+4,898
| +41% | +$202K |
|
565
Interactive Brokers
IBKR
$27.7B
| $689K | 0.04% |
81,008
+3,072
| +4% | +$26.1K |
|
|
PES
566
DELISTED
Pioneer Energy Services Corp.
PES
| $689K | 0.04% |
127,165
+16,633
| +15% | +$90.1K |
|
567
Fortune Brands Innovations
FBIN
$7.08B
| $686K | 0.04% |
16,894
-725
| -4% | -$29.4K |
|
568
Eversource Energy
ES
$23.6B
| $683K | 0.04% |
13,528
+1,491
| +12% | +$75.3K |
|
569
Healthcare Services Group
HCSG
$1.16B
| $683K | 0.04% |
21,251
+1,371
| +7% | +$44.1K |
|
570
Petrobras Class A
PBR.A
$74.6B
| $683K | 0.04% |
112,085
+53,315
| +91% | +$325K |
|
571
Avient
AVNT
$3.33B
| $682K | 0.04% |
18,270
+1,197
| +7% | +$44.7K |
|
572
NorthWestern Energy
NWE
$3.45B
| $681K | 0.04% |
12,665
+1,963
| +18% | +$106K |
|
|
TGI
573
DELISTED
Triumph Group
TGI
| $679K | 0.04% |
11,363
+2,261
| +25% | +$135K |
|
574
Cabot Corp
CBT
$4.26B
| $678K | 0.04% |
15,065
+1,313
| +10% | +$59.1K |
|
575
Dollar Tree
DLTR
$20.1B
| $676K | 0.04% |
8,336
-814
| -9% | -$66K |
|