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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$2.44B
| $481K | 0.03% |
16,836
+1,246
| +8% | +$35.6K |
|
752
ProAssurance
PRA
$1.22B
| $479K | 0.03% |
10,423
+2,176
| +26% | +$100K |
|
|
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
| $479K | 0.03% |
6,944
+510
| +8% | +$35.2K |
|
|
BRLI
754
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $478K | 0.03% |
13,555
+147
| +1% | +$5.18K |
|
755
UMB Financial
UMBF
$9.26B
| $477K | 0.03% |
9,022
+1,331
| +17% | +$70.4K |
|
756
Bread Financial
BFH
$2.99B
| $476K | 0.03% |
2,015
+256
| +15% | +$60.5K |
|
757
Wynn Resorts
WYNN
$12.8B
| $476K | 0.03% |
3,780
+578
| +18% | +$72.8K |
|
|
TUES
758
DELISTED
Tuesday Morning Corp
TUES
| $476K | 0.03% |
29,566
+10,863
| +58% | +$175K |
|
759
Honda
HMC
$44.4B
| $474K | 0.03% |
14,471
-181
| -1% | -$5.93K |
|
760
DiamondRock Hospitality
DRH
$1.72B
| $473K | 0.03% |
33,493
+4,653
| +16% | +$65.7K |
|
|
IPHS
761
DELISTED
Innophos Holdings, Inc.
IPHS
| $473K | 0.03% |
8,397
+941
| +13% | +$53K |
|
|
TRAK
762
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $473K | 0.03% |
12,285
+4,208
| +52% | +$162K |
|
|
HCC
763
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $470K | 0.03% |
8,302
+637
| +8% | +$36.1K |
|
764
Broadridge
BR
$29.3B
| $469K | 0.03% |
8,531
-330
| -4% | -$18.1K |
|
765
ITT
ITT
$13.6B
| $469K | 0.03% |
11,746
+1,198
| +11% | +$47.8K |
|
766
Heartland Express
HTLD
$656M
| $468K | 0.03% |
19,710
+4,441
| +29% | +$105K |
|
|
CIR
767
DELISTED
CIRCOR International, Inc
CIR
| $468K | 0.03% |
8,564
+1,713
| +25% | +$93.6K |
|
768
Amphenol
APH
$145B
| $466K | 0.03% |
31,620
-200
| -0.6% | -$2.95K |
|
769
AptarGroup
ATR
$8.98B
| $466K | 0.03% |
7,331
+1,052
| +17% | +$66.9K |
|
|
VVC
770
DELISTED
Vectren Corporation
VVC
| $466K | 0.03% |
10,559
+1,411
| +15% | +$62.3K |
|
|
HW
771
DELISTED
Headwaters Inc
HW
| $466K | 0.03% |
25,417
-3,932
| -13% | -$72.1K |
|
|
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $466K | 0.03% |
9,502
+1,382
| +17% | +$67.8K |
|
773
American Woodmark
AMWD
$950M
| $465K | 0.03% |
8,498
-347
| -4% | -$19K |
|
774
Tennant Co
TNC
$1.5B
| $465K | 0.03% |
7,112
+1,666
| +31% | +$109K |
|
775
Travel + Leisure Co
TNL
$4B
| $465K | 0.03% |
11,394
+146
| +1% | +$5.96K |
|