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 | |
|---|---|---|---|---|---|---|
|
OMG
601
DELISTED
OM GROUP INC.
OMG
| $639K | 0.04% |
21,293
+2,030
| +11% | +$60.9K |
|
|
NPKI
602
NPK International Inc.
NPKI
$899M
| $637K | 0.04% |
69,926
+10,085
| +17% | +$91.9K |
|
603
Allete
ALE
$3.7B
| $636K | 0.04% |
12,049
+2,009
| +20% | +$106K |
|
604
ENI
E
$53B
| $636K | 0.04% |
18,364
+2,069
| +13% | +$71.7K |
|
605
Fifth Third Bancorp
FITB
$30.1B
| $635K | 0.04% |
33,684
-1,104
| -3% | -$20.8K |
|
606
Allegiant Air
ALGT
$1.16B
| $634K | 0.04% |
3,299
-454
| -12% | -$87.2K |
|
607
Viatris
VTRS
$11.9B
| $633K | 0.04% |
10,661
-256
| -2% | -$15.2K |
|
|
TW
608
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $633K | 0.04% |
4,789
+44
| +0.9% | +$5.82K |
|
609
CMS Energy
CMS
$21.3B
| $631K | 0.04% |
18,067
+891
| +5% | +$31.1K |
|
610
Garmin
GRMN
$45.4B
| $628K | 0.04% |
13,225
+8,902
| +206% | +$423K |
|
611
Lennox International
LII
$19.6B
| $621K | 0.04% |
5,564
+66
| +1% | +$7.37K |
|
|
MSCC
612
DELISTED
Microsemi Corp
MSCC
| $618K | 0.04% |
17,460
-874
| -5% | -$30.9K |
|
|
LL
613
DELISTED
LL Flooring Holdings, Inc.
LL
| $617K | 0.04% |
20,056
+11,956
| +148% | +$368K |
|
614
Horace Mann Educators
HMN
$1.89B
| $615K | 0.04% |
17,974
+2,396
| +15% | +$82K |
|
615
Newmont
NEM
$86.2B
| $615K | 0.04% |
28,340
-4,858
| -15% | -$105K |
|
616
Pentair
PNR
$17.9B
| $612K | 0.04% |
14,481
-61
| -0.4% | -$2.58K |
|
|
RT
617
DELISTED
Ruby Tuesday Georgia
RT
| $610K | 0.04% |
101,568
+34,407
| +51% | +$207K |
|
618
Clean Harbors
CLH
$12.6B
| $608K | 0.04% |
10,705
-54
| -0.5% | -$3.07K |
|
619
AMN Healthcare
AMN
$751M
| $605K | 0.04% |
26,239
-289
| -1% | -$6.66K |
|
620
The Ensign Group
ENSG
$9.59B
| $605K | 0.04% |
27,597
+4,068
| +17% | +$89.2K |
|
|
PRSU
621
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $605K | 0.04% |
21,742
+2,418
| +13% | +$67.3K |
|
622
Alliant Energy
LNT
$16.4B
| $604K | 0.04% |
19,172
+2,774
| +17% | +$87.4K |
|
|
HUB.B
623
DELISTED
HUBBELL INC CL-B
HUB.B
| $603K | 0.04% |
5,501
+537
| +11% | +$58.9K |
|
|
DO
624
DELISTED
Diamond Offshore Drilling
DO
| $602K | 0.04% |
22,467
+5,358
| +31% | +$144K |
|
625
American Eagle Outfitters
AEO
$3.34B
| $597K | 0.04% |
34,938
-4,413
| -11% | -$75.4K |
|