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 | |
|---|---|---|---|---|---|---|
|
SGY
801
DELISTED
Stone Energy
SGY
| $449K | 0.03% |
538
+10
| +2% | +$8.35K |
|
802
Employers Holdings
EIG
$989M
| $448K | 0.03% |
16,592
-681
| -4% | -$18.4K |
|
803
Wintrust Financial
WTFC
$9.11B
| $448K | 0.03% |
9,395
+168
| +2% | +$8.01K |
|
|
NBL
804
DELISTED
Noble Energy, Inc.
NBL
| $448K | 0.03% |
9,161
-287
| -3% | -$14K |
|
805
Fiserv
FI
$73.5B
| $446K | 0.03% |
11,232
-386
| -3% | -$15.3K |
|
|
SNDK
806
DELISTED
SANDISK CORP
SNDK
| $445K | 0.03% |
6,988
+1,565
| +29% | +$99.7K |
|
807
Dorman Products
DORM
$4.97B
| $444K | 0.03% |
8,933
+1,864
| +26% | +$92.6K |
|
808
AZZ Inc
AZZ
$3.54B
| $443K | 0.03% |
9,514
+1,965
| +26% | +$91.5K |
|
809
Albemarle
ALB
$8.86B
| $442K | 0.03% |
8,365
+1,148
| +16% | +$60.7K |
|
810
Donaldson
DCI
$9.41B
| $442K | 0.03% |
11,726
+1,535
| +15% | +$57.9K |
|
811
Pediatrix Medical
MD
$1.47B
| $442K | 0.03% |
6,102
+496
| +9% | +$35.9K |
|
812
Safety Insurance
SAFT
$1.1B
| $442K | 0.03% |
7,402
+1,379
| +23% | +$82.3K |
|
813
T Rowe Price
TROW
$23.3B
| $442K | 0.03% |
5,456
+579
| +12% | +$46.9K |
|
|
RTI
814
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $442K | 0.03% |
12,310
-4,121
| -25% | -$148K |
|
815
WEC Energy
WEC
$35.3B
| $441K | 0.03% |
8,912
+1,020
| +13% | +$50.5K |
|
|
COHR
816
DELISTED
Coherent Inc
COHR
| $440K | 0.03% |
6,774
+367
| +6% | +$23.8K |
|
|
SUNE
817
DELISTED
SUNEDISON, INC COM
SUNE
| $439K | 0.03% |
18,310
-2,209
| -11% | -$53K |
|
818
Granite Construction
GVA
$4.79B
| $438K | 0.03% |
12,476
+2,652
| +27% | +$93.1K |
|
819
Haverty Furniture Companies
HVT
$386M
| $438K | 0.03% |
17,621
+847
| +5% | +$21.1K |
|
|
AOL
820
DELISTED
AOL INC COMMON STOCK
AOL
| $438K | 0.03% |
11,065
+2,181
| +25% | +$86.3K |
|
821
Biglari Holdings Class B
BH
$974M
| $437K | 0.03% |
1,583
+57
| +4% | +$15.7K |
|
822
NewMarket
NEU
$7.97B
| $437K | 0.03% |
914
-41
| -4% | -$19.6K |
|
823
RLI Corp
RLI
$6.11B
| $437K | 0.03% |
16,682
+772
| +5% | +$20.2K |
|
|
SCG
824
DELISTED
Scana
SCG
| $437K | 0.03% |
7,941
-9,510
| -54% | -$523K |
|
|
LO
825
DELISTED
LORILLARD INC COM STK
LO
| $437K | 0.03% |
6,694
-9,698
| -59% | -$633K |
|