OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.81M |
| 2 |
Chevron
CVX
|
+$3.34M |
| 3 |
Phillips 66
PSX
|
+$3.25M |
| 4 |
AT&T
T
|
+$2.4M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Walmart
WMT
|
+$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$2.45M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
World Kinect Corp
WKC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TETRA Technologies
TTI
$630M
| $615K | 0.04% |
92,080
+54,863
| +147% | +$366K |
|
577
Viatris
VTRS
$11.6B
| $615K | 0.04% |
10,917
-678
| -6% | -$38.2K |
|
|
MODV
578
DELISTED
ModivCare
MODV
| $614K | 0.04% |
16,841
+3,937
| +31% | +$144K |
|
579
Navient
NAVI
$1.28B
| $613K | 0.04% |
28,374
-4,818
| -15% | -$104K |
|
|
TGI
580
DELISTED
Triumph Group
TGI
| $612K | 0.04% |
9,102
-366
| -4% | -$24.6K |
|
|
PES
581
DELISTED
Pioneer Energy Services Corp.
PES
| $612K | 0.04% |
110,532
+79,286
| +254% | +$439K |
|
582
Lennar Class A
LEN
$35.6B
| $611K | 0.04% |
14,329
+1,059
| +8% | +$45.2K |
|
583
Matrix Service
MTRX
$353M
| $611K | 0.04% |
27,367
+9,985
| +57% | +$223K |
|
584
Brady Corp
BRC
$3.74B
| $610K | 0.04% |
22,304
-2,207
| -9% | -$60.4K |
|
585
Regions Financial
RF
$24.2B
| $610K | 0.04% |
57,784
+3,485
| +6% | +$36.8K |
|
586
Williams Companies
WMB
$71.8B
| $610K | 0.04% |
13,574
+4,394
| +48% | +$197K |
|
587
Enerpac Tool Group
EPAC
$2.3B
| $609K | 0.04% |
22,351
+3,460
| +18% | +$94.3K |
|
588
Boston Scientific
BSX
$152B
| $607K | 0.04% |
45,787
-345
| -0.7% | -$4.57K |
|
589
NorthWestern Energy
NWE
$3.51B
| $606K | 0.04% |
10,702
-1,198
| -10% | -$67.8K |
|
|
TE
590
DELISTED
TECO ENERGY INC
TE
| $606K | 0.04% |
29,591
+6,324
| +27% | +$130K |
|
591
Timken Company
TKR
$5.4B
| $605K | 0.04% |
14,179
-1,353
| -9% | -$57.7K |
|
592
Cabot Corp
CBT
$4.2B
| $603K | 0.04% |
13,752
+2,676
| +24% | +$117K |
|
593
Toll Brothers
TOL
$13.8B
| $602K | 0.04% |
17,577
+1,196
| +7% | +$41K |
|
|
SMRT
594
DELISTED
Stein Mart Inc
SMRT
| $602K | 0.04% |
41,169
-6,103
| -13% | -$89.2K |
|
595
M/I Homes
MHO
$4.07B
| $598K | 0.04% |
26,043
+1,664
| +7% | +$38.2K |
|
596
CMS Energy
CMS
$21.5B
| $597K | 0.04% |
17,176
-1,633
| -9% | -$56.8K |
|
|
WIRE
597
DELISTED
Encore Wire Corp
WIRE
| $595K | 0.04% |
15,941
+2,521
| +19% | +$94.1K |
|
598
Ralph Lauren
RL
$19.1B
| $594K | 0.04% |
3,209
+21
| +0.7% | +$3.89K |
|
599
Saia
SAIA
$8.33B
| $594K | 0.04% |
10,735
+215
| +2% | +$11.9K |
|
|
LXK
600
DELISTED
Lexmark Intl Inc
LXK
| $594K | 0.04% |
14,382
+1,074
| +8% | +$44.4K |
|