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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel Corporation
JBTM
$7.09B
| $568K | 0.03% |
15,896
+1,721
| +12% | +$61.5K |
|
|
DBD
652
DELISTED
Diebold Nixdorf Incorporated
DBD
| $568K | 0.03% |
16,027
+2,397
| +18% | +$85K |
|
|
TE
653
DELISTED
TECO ENERGY INC
TE
| $568K | 0.03% |
29,281
-310
| -1% | -$6.01K |
|
654
Regions Financial
RF
$24.1B
| $566K | 0.03% |
59,890
+2,106
| +4% | +$19.9K |
|
655
Simon Property Group
SPG
$58.5B
| $566K | 0.03% |
2,894
-58
| -2% | -$11.3K |
|
|
NAVG
656
DELISTED
Navigators Group Inc
NAVG
| $566K | 0.03% |
14,544
+1,160
| +9% | +$45.1K |
|
657
Invesco
IVZ
$9.88B
| $564K | 0.03% |
14,204
+548
| +4% | +$21.8K |
|
658
Upbound Group
UPBD
$1.46B
| $564K | 0.03% |
20,563
+5,116
| +33% | +$140K |
|
659
Avery Dennison
AVY
$12.8B
| $561K | 0.03% |
10,610
+625
| +6% | +$33K |
|
660
Timken Company
TKR
$5.32B
| $561K | 0.03% |
13,321
-858
| -6% | -$36.1K |
|
661
Hawaiian Electric Industries
HE
$2.08B
| $559K | 0.03% |
17,388
-10,177
| -37% | -$327K |
|
662
Keurig Dr Pepper
KDP
$37.3B
| $559K | 0.03% |
7,121
+173
| +2% | +$13.6K |
|
663
Valmont Industries
VMI
$7.45B
| $557K | 0.03% |
4,535
+671
| +17% | +$82.4K |
|
664
Big 5 Sporting Goods
BGFV
$32.5M
| $557K | 0.03% |
41,965
+8,077
| +24% | +$107K |
|
665
Cincinnati Financial
CINF
$23.8B
| $557K | 0.03% |
10,457
+426
| +4% | +$22.7K |
|
666
Topgolf Callaway Brands
MODG
$1.7B
| $554K | 0.03% |
58,105
+1,300
| +2% | +$12.4K |
|
|
SGI
667
Somnigroup International Inc.
SGI
$17.9B
| $554K | 0.03% |
38,348
+4,984
| +15% | +$72K |
|
668
Agilent Technologies
A
$35.2B
| $552K | 0.03% |
13,276
-971
| -7% | -$40.4K |
|
669
United Fire Group
UFCS
$792M
| $552K | 0.03% |
17,381
+2,016
| +13% | +$64K |
|
670
Cinemark Holdings
CNK
$3.12B
| $551K | 0.03% |
12,218
+1,024
| +9% | +$46.2K |
|
671
Landstar System
LSTR
$4.5B
| $551K | 0.03% |
8,307
+1,203
| +17% | +$79.8K |
|
672
Worthington Enterprises
WOR
$3.22B
| $549K | 0.03% |
33,451
+12,402
| +59% | +$204K |
|
673
Harley-Davidson
HOG
$3.65B
| $549K | 0.03% |
9,041
+1,548
| +21% | +$94K |
|
|
MHFI
674
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $548K | 0.03% |
5,295
-690
| -12% | -$71.4K |
|
675
Korn Ferry
KFY
$3.81B
| $547K | 0.03% |
16,646
-129
| -0.8% | -$4.24K |
|