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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$80.3B
| $524K | 0.03% |
7,861
-1,350
| -15% | -$90K |
|
702
E.W. Scripps
SSP
$246M
| $524K | 0.03% |
20,763
-1,280
| -6% | -$32.3K |
|
|
EE
703
DELISTED
El Paso Electric Company
EE
| $524K | 0.03% |
13,571
+2,091
| +18% | +$80.7K |
|
|
SWC
704
DELISTED
Stillwater Mining Co
SWC
| $521K | 0.03% |
40,328
+7,625
| +23% | +$98.5K |
|
705
Evercore
EVR
$12.8B
| $519K | 0.03% |
10,044
+2,016
| +25% | +$104K |
|
706
Federal Signal
FSS
$7.65B
| $518K | 0.03% |
32,788
+4,824
| +17% | +$76.2K |
|
707
StoneX
SNEX
$5.02B
| $518K | 0.03% |
+39,215
| New | +$518K |
|
708
United Rentals
URI
$60.8B
| $518K | 0.03% |
5,685
+1,297
| +30% | +$118K |
|
|
NP
709
DELISTED
Neenah, Inc. Common Stock
NP
| $518K | 0.03% |
8,285
+878
| +12% | +$54.9K |
|
710
Synaptics
SYNA
$2.67B
| $516K | 0.03% |
6,341
+147
| +2% | +$12K |
|
|
CVG
711
DELISTED
Convergys
CVG
| $516K | 0.03% |
22,570
+2,487
| +12% | +$56.9K |
|
712
J.M. Smucker
SJM
$11.7B
| $514K | 0.03% |
4,438
-207
| -4% | -$24K |
|
713
OSI Systems
OSIS
$3.97B
| $513K | 0.03% |
6,913
+864
| +14% | +$64.1K |
|
|
PERY
714
DELISTED
Perry Ellis International Inc
PERY
| $513K | 0.03% |
22,160
+4,282
| +24% | +$99.1K |
|
715
CoreCivic
CXW
$2.18B
| $512K | 0.03% |
12,723
+209
| +2% | +$8.41K |
|
716
Guess, Inc.
GES
$868M
| $512K | 0.03% |
27,552
+7,819
| +40% | +$145K |
|
|
DST
717
DELISTED
DST Systems Inc.
DST
| $511K | 0.03% |
9,226
+398
| +5% | +$22K |
|
718
Expedia Group
EXPE
$26.7B
| $510K | 0.03% |
5,414
-690
| -11% | -$65K |
|
719
Kennametal
KMT
$1.59B
| $509K | 0.03% |
15,119
+2,792
| +23% | +$94K |
|
|
GK
720
DELISTED
G&K Services Inc
GK
| $509K | 0.03% |
7,021
+456
| +7% | +$33.1K |
|
|
DMND
721
DELISTED
DIAMOND FOODS, INC.
DMND
| $509K | 0.03% |
15,637
+818
| +6% | +$26.6K |
|
722
Keysight
KEYS
$29.3B
| $507K | 0.03% |
13,645
+73
| +0.5% | +$2.71K |
|
|
DRC
723
DELISTED
DRESSER-RAND GROUP INC
DRC
| $506K | 0.03% |
6,299
+900
| +17% | +$72.3K |
|
724
Crane NXT
CXT
$3.49B
| $505K | 0.03% |
23,303
-106
| -0.5% | -$2.3K |
|
725
Newell Brands
NWL
$2.54B
| $505K | 0.03% |
12,930
-234
| -2% | -$9.14K |
|