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 | |
|---|---|---|---|---|---|---|
|
HNGR
776
DELISTED
Hanger Inc.
HNGR
| $464K | 0.03% |
20,444
-2,936
| -13% | -$66.6K |
|
|
HAR
777
DELISTED
Harman International Industries
HAR
| $464K | 0.03% |
3,476
-426
| -11% | -$56.9K |
|
778
American Tower
AMT
$90.7B
| $463K | 0.03% |
4,922
+684
| +16% | +$64.3K |
|
|
AHL
779
DELISTED
ASPEN Insurance Holding Limited
AHL
| $463K | 0.03% |
9,795
+732
| +8% | +$34.6K |
|
780
Global Payments
GPN
$20.6B
| $460K | 0.03% |
10,026
+322
| +3% | +$14.8K |
|
781
Monro
MNRO
$507M
| $459K | 0.03% |
7,063
+192
| +3% | +$12.5K |
|
782
Murphy Oil
MUR
$3.72B
| $459K | 0.03% |
9,851
+95
| +1% | +$4.43K |
|
|
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
| $458K | 0.03% |
25,870
+473
| +2% | +$8.37K |
|
784
Mettler-Toledo International
MTD
$25.8B
| $457K | 0.03% |
1,390
+69
| +5% | +$22.7K |
|
|
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
| $457K | 0.03% |
17,119
+2,320
| +16% | +$61.9K |
|
786
Hologic
HOLX
$14.6B
| $456K | 0.03% |
13,803
-1,024
| -7% | -$33.8K |
|
787
Kirby Corp
KEX
$4.85B
| $456K | 0.03% |
6,082
+1,743
| +40% | +$131K |
|
788
Mativ Holdings
MATV
$666M
| $456K | 0.03% |
9,884
+632
| +7% | +$29.2K |
|
789
Teledyne Technologies
TDY
$25.6B
| $454K | 0.03% |
4,257
-7,029
| -62% | -$750K |
|
|
PNRA
790
DELISTED
Panera Bread Co
PNRA
| $454K | 0.03% |
2,839
+489
| +21% | +$78.2K |
|
|
NTT
791
DELISTED
Nippon Telegraph & Telephone
NTT
| $454K | 0.03% |
14,746
-524
| -3% | -$16.1K |
|
|
EXAM
792
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $453K | 0.03% |
10,881
+8,498
| +357% | +$354K |
|
793
Globe Life
GL
$11.3B
| $451K | 0.03% |
8,210
+416
| +5% | +$22.9K |
|
794
Methode Electronics
MEI
$292M
| $451K | 0.03% |
9,580
-208
| -2% | -$9.79K |
|
795
KeyCorp
KEY
$21.1B
| $450K | 0.03% |
31,798
-2,251
| -7% | -$31.9K |
|
796
Olin
OLN
$2.92B
| $450K | 0.03% |
14,033
-1,907
| -12% | -$61.2K |
|
797
Broadcom
AVGO
$1.74T
| $449K | 0.03% |
35,380
+7,580
| +27% | +$96.2K |
|
798
Vishay Intertechnology
VSH
$2.07B
| $449K | 0.03% |
32,453
+3,598
| +12% | +$49.8K |
|
|
ANN
799
DELISTED
ANN INC
ANN
| $449K | 0.03% |
10,941
+817
| +8% | +$33.5K |
|
|
EFII
800
DELISTED
Electronics for Imaging
EFII
| $449K | 0.03% |
10,760
+2,450
| +29% | +$102K |
|