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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.51B
| $675K | 0.04% |
30,518
-240
| -0.8% | -$5.31K |
|
577
Oceaneering
OII
$2.45B
| $673K | 0.04% |
12,484
+2,866
| +30% | +$155K |
|
578
Sealed Air
SEE
$4.83B
| $672K | 0.04% |
14,757
-529
| -3% | -$24.1K |
|
579
Enpro
NPO
$4.61B
| $669K | 0.04% |
10,140
+994
| +11% | +$65.6K |
|
580
Crocs
CROX
$4.43B
| $667K | 0.04% |
56,469
+9,473
| +20% | +$112K |
|
581
Quest Diagnostics
DGX
$20.1B
| $666K | 0.04% |
8,660
-572
| -6% | -$44K |
|
582
Dover
DOV
$24.1B
| $665K | 0.04% |
11,918
-108
| -0.9% | -$6.03K |
|
583
Oxford Industries
OXM
$604M
| $665K | 0.04% |
8,819
+980
| +13% | +$73.9K |
|
584
TETRA Technologies
TTI
$640M
| $664K | 0.04% |
107,414
+15,334
| +17% | +$94.8K |
|
|
CDI
585
DELISTED
CDI Corp.
CDI
| $664K | 0.04% |
47,274
+15,226
| +48% | +$214K |
|
|
AMED
586
DELISTED
Amedisys
AMED
| $663K | 0.04% |
24,748
+3,459
| +16% | +$92.7K |
|
587
Red Robin
RRGB
$111M
| $662K | 0.04% |
7,613
+379
| +5% | +$33K |
|
588
Hershey
HSY
$37.6B
| $659K | 0.04% |
6,535
+555
| +9% | +$56K |
|
589
Ralph Lauren
RL
$18.9B
| $655K | 0.04% |
4,980
+1,771
| +55% | +$233K |
|
590
LCI Industries
LCII
$2.47B
| $654K | 0.04% |
10,629
-398
| -4% | -$24.5K |
|
|
WWAV
591
DELISTED
The WhiteWave Foods Company
WWAV
| $652K | 0.04% |
14,706
+276
| +2% | +$12.2K |
|
592
Brunswick
BC
$4.23B
| $651K | 0.04% |
12,653
+236
| +2% | +$12.1K |
|
|
HSNI
593
DELISTED
HSN, Inc.
HSNI
| $650K | 0.04% |
9,524
+2,335
| +32% | +$159K |
|
594
Buckle
BKE
$3.06B
| $649K | 0.04% |
12,694
+2,004
| +19% | +$102K |
|
595
Boston Scientific
BSX
$156B
| $647K | 0.04% |
36,460
-9,327
| -20% | -$166K |
|
596
O'Reilly Automotive
ORLY
$89.2B
| $646K | 0.04% |
44,820
-7,635
| -15% | -$110K |
|
597
Materion
MTRN
$2.29B
| $645K | 0.04% |
16,792
+468
| +3% | +$18K |
|
598
Thor Industries
THO
$5.66B
| $642K | 0.04% |
10,160
+435
| +4% | +$27.5K |
|
|
CAB
599
DELISTED
Cabela's Inc
CAB
| $641K | 0.04% |
11,443
+634
| +6% | +$35.5K |
|
600
Matthews International
MATW
$761M
| $640K | 0.04% |
12,420
+2,020
| +19% | +$104K |
|