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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$22.7B
| $595K | 0.04% |
13,940
+770
| +6% | +$32.9K |
|
627
O-I Glass
OI
$1.95B
| $595K | 0.04% |
25,517
+2,480
| +11% | +$57.8K |
|
628
Rockwell Automation
ROK
$38.2B
| $594K | 0.04% |
5,120
+51
| +1% | +$5.92K |
|
629
Service Corp International
SCI
$11B
| $591K | 0.04% |
22,681
+2,495
| +12% | +$65K |
|
630
Encore Capital Group
ECPG
$993M
| $590K | 0.03% |
14,196
+2,240
| +19% | +$93.1K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $590K | 0.03% |
10,958
+54
| +0.5% | +$2.91K |
|
632
Healthpeak Properties
DOC
$12.5B
| $588K | 0.03% |
14,938
+2,802
| +23% | +$110K |
|
633
Patterson-UTI
PTEN
$2.11B
| $586K | 0.03% |
31,203
+586
| +2% | +$11K |
|
|
KNGT
634
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $586K | 0.03% |
18,164
+2,086
| +13% | +$67.3K |
|
635
NiSource
NI
$19.2B
| $585K | 0.03% |
33,686
+698
| +2% | +$12.1K |
|
636
Regal Rexnord
RRX
$9.39B
| $585K | 0.03% |
7,326
+111
| +2% | +$8.86K |
|
637
Franklin Electric
FELE
$4.2B
| $583K | 0.03% |
15,294
+1,720
| +13% | +$65.6K |
|
638
Carlisle Companies
CSL
$16.2B
| $581K | 0.03% |
6,269
+660
| +12% | +$61.2K |
|
639
Host Hotels & Resorts
HST
$12.1B
| $581K | 0.03% |
28,785
+4,924
| +21% | +$99.4K |
|
640
Standard Motor Products
SMP
$874M
| $579K | 0.03% |
13,705
+898
| +7% | +$37.9K |
|
|
CATM
641
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $579K | 0.03% |
15,407
+2,510
| +19% | +$94.3K |
|
642
Ryder
R
$7.61B
| $578K | 0.03% |
6,089
+60
| +1% | +$5.7K |
|
|
CVC
643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $578K | 0.03% |
31,584
+5,396
| +21% | +$98.7K |
|
|
TIME
644
DELISTED
Time Inc.
TIME
| $577K | 0.03% |
25,715
+4,053
| +19% | +$90.9K |
|
645
Fidelity National Information Services
FIS
$34.7B
| $574K | 0.03% |
8,430
+95
| +1% | +$6.47K |
|
646
Gen Digital
GEN
$18B
| $574K | 0.03% |
24,569
+3,202
| +15% | +$74.8K |
|
647
Expeditors International
EXPD
$16.5B
| $573K | 0.03% |
11,892
+603
| +5% | +$29.1K |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $572K | 0.03% |
12,828
+1,289
| +11% | +$57.5K |
|
649
Interface
TILE
$1.6B
| $570K | 0.03% |
27,430
-2,397
| -8% | -$49.8K |
|
|
CAS
650
DELISTED
A M Castle & Co
CAS
| $569K | 0.03% |
156,007
+88,314
| +130% | +$322K |
|