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 | |
|---|---|---|---|---|---|---|
726
PRA Group
PRAA
$653M
| $502K | 0.03% |
9,247
+2,665
| +40% | +$145K |
|
727
ScottsMiracle-Gro
SMG
$3.5B
| $499K | 0.03% |
7,430
+310
| +4% | +$20.8K |
|
|
CBR
728
DELISTED
CIBER Inc.
CBR
| $499K | 0.03% |
121,073
-10,626
| -8% | -$43.8K |
|
729
Winnebago Industries
WGO
$953M
| $498K | 0.03% |
23,407
+5,717
| +32% | +$122K |
|
|
WPX
730
DELISTED
WPX Energy, Inc.
WPX
| $498K | 0.03% |
45,537
-3,630
| -7% | -$39.7K |
|
731
Clorox
CLX
$15.1B
| $496K | 0.03% |
4,493
-5
| -0.1% | -$552 |
|
732
SM Energy
SM
$3.14B
| $496K | 0.03% |
9,604
-2,886
| -23% | -$149K |
|
733
M&T Bank
MTB
$31B
| $495K | 0.03% |
3,897
-121
| -3% | -$15.4K |
|
734
Ezcorp Inc
EZPW
$1.02B
| $493K | 0.03% |
53,973
+10,964
| +25% | +$100K |
|
|
STJ
735
DELISTED
St Jude Medical
STJ
| $492K | 0.03% |
7,524
+657
| +10% | +$43K |
|
|
AAN.A
736
DELISTED
AARON'S INC CL-A
AAN.A
| $492K | 0.03% |
17,374
+3,277
| +23% | +$92.8K |
|
737
Lincoln Electric
LECO
$13.4B
| $491K | 0.03% |
7,503
+955
| +15% | +$62.5K |
|
738
MSC Industrial Direct
MSM
$5.1B
| $491K | 0.03% |
6,805
+1,468
| +28% | +$106K |
|
739
Tractor Supply
TSCO
$31B
| $490K | 0.03% |
28,805
+265
| +0.9% | +$4.51K |
|
740
B&G Foods
BGS
$368M
| $489K | 0.03% |
16,614
+3,367
| +25% | +$99.1K |
|
741
Littelfuse
LFUS
$6.54B
| $487K | 0.03% |
4,899
+692
| +16% | +$68.8K |
|
742
L3Harris
LHX
$51.6B
| $485K | 0.03% |
6,157
+296
| +5% | +$23.3K |
|
743
BJ's Restaurants
BJRI
$691M
| $484K | 0.03% |
9,599
+1,328
| +16% | +$67K |
|
744
Old Dominion Freight Line
ODFL
$30.7B
| $484K | 0.03% |
18,777
+882
| +5% | +$22.7K |
|
745
Netflix
NFLX
$530B
| $483K | 0.03% |
8,120
-777
| -9% | -$46.2K |
|
746
Northern Trust
NTRS
$24.2B
| $483K | 0.03% |
6,934
-58
| -0.8% | -$4.04K |
|
747
Darden Restaurants
DRI
$24.7B
| $482K | 0.03% |
7,784
-21,652
| -74% | -$1.34M |
|
748
KB Home
KBH
$4.46B
| $482K | 0.03% |
30,881
+9,078
| +42% | +$142K |
|
|
VOXX
749
DELISTED
VOXX International Corporation Class A
VOXX
| $482K | 0.03% |
52,566
+4,560
| +9% | +$41.8K |
|
|
MWV
750
DELISTED
MEADWESTVACO CORP
MWV
| $482K | 0.03% |
9,675
-587
| -6% | -$29.2K |
|