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 | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.21B
| $545K | 0.03% |
16,263
-12,045
| -43% | -$404K |
|
|
SVC
677
Service Properties Trust
SVC
$469M
| $545K | 0.03% |
16,650
+1,367
| +9% | +$44.7K |
|
678
TEGNA Inc
TGNA
$3.37B
| $544K | 0.03% |
28,035
-1,045
| -4% | -$20.3K |
|
679
Astec Industries
ASTE
$1.06B
| $542K | 0.03% |
12,640
+291
| +2% | +$12.5K |
|
680
Tredegar Corp
TG
$271M
| $542K | 0.03% |
26,976
+4,760
| +21% | +$95.6K |
|
681
Wabtec
WAB
$32.4B
| $542K | 0.03% |
5,709
+443
| +8% | +$42.1K |
|
|
AIRM
682
DELISTED
Air Methods Corp
AIRM
| $541K | 0.03% |
11,610
+473
| +4% | +$22K |
|
683
NetApp
NTAP
$24.7B
| $539K | 0.03% |
15,195
+2,637
| +21% | +$93.5K |
|
684
Pultegroup
PHM
$26.7B
| $538K | 0.03% |
24,199
+1,539
| +7% | +$34.2K |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $538K | 0.03% |
17,496
+2,599
| +17% | +$79.9K |
|
686
Western Union
WU
$2.73B
| $537K | 0.03% |
25,805
-498
| -2% | -$10.4K |
|
687
Cato Corp
CATO
$89.6M
| $536K | 0.03% |
13,544
+2,784
| +26% | +$110K |
|
|
SE
688
DELISTED
Spectra Energy Corp Wi
SE
| $536K | 0.03% |
14,827
+650
| +5% | +$23.5K |
|
689
Brinker International
EAT
$6.88B
| $535K | 0.03% |
8,696
+788
| +10% | +$48.5K |
|
|
GNCMA
690
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $535K | 0.03% |
33,951
-2,344
| -6% | -$36.9K |
|
691
Gibraltar Industries
ROCK
$1.79B
| $534K | 0.03% |
32,555
+5,235
| +19% | +$85.9K |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $534K | 0.03% |
18,109
+2,783
| +18% | +$82.1K |
|
693
Haemonetics
HAE
$2.59B
| $532K | 0.03% |
11,854
-300
| -2% | -$13.5K |
|
694
Labcorp
LH
$22.7B
| $532K | 0.03% |
4,912
-539
| -10% | -$58.4K |
|
|
BBOX
695
DELISTED
Black Box Corp
BBOX
| $531K | 0.03% |
25,379
+5,444
| +27% | +$114K |
|
696
Integra LifeSciences
IART
$1.2B
| $530K | 0.03% |
21,023
+661
| +3% | +$16.7K |
|
697
J&J Snack Foods
JJSF
$2.08B
| $530K | 0.03% |
4,964
+953
| +24% | +$102K |
|
698
Treehouse Foods
THS
$886M
| $528K | 0.03% |
6,205
+1,329
| +27% | +$113K |
|
699
Carter's
CRI
$1.04B
| $526K | 0.03% |
5,689
+337
| +6% | +$31.2K |
|
700
Rayonier Advanced Materials
RYAM
$402M
| $525K | 0.03% |
35,244
+15,105
| +75% | +$225K |
|