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 | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$10.3B
| $436K | 0.03% |
2,595
-132
| -5% | -$22.2K |
|
827
Calavo Growers
CVGW
$486M
| $433K | 0.03% |
8,421
-224
| -3% | -$11.5K |
|
828
Northwest Natural Holdings
NWN
$1.7B
| $433K | 0.03% |
9,021
+1,191
| +15% | +$57.2K |
|
829
OGE Energy
OGE
$8.89B
| $433K | 0.03% |
13,688
+2,485
| +22% | +$78.6K |
|
830
Belden
BDC
$5.25B
| $432K | 0.03% |
4,616
+390
| +9% | +$36.5K |
|
831
Constellation Brands
STZ
$25.2B
| $432K | 0.03% |
3,715
-65
| -2% | -$7.56K |
|
832
FerroAtlántica
GSM
$793M
| $431K | 0.03% |
22,755
+775
| +4% | +$14.7K |
|
833
A.O. Smith
AOS
$10.3B
| $430K | 0.03% |
13,086
-76
| -0.6% | -$2.5K |
|
834
Quaker Houghton
KWR
$2.46B
| $430K | 0.03% |
5,023
+835
| +20% | +$71.5K |
|
835
Trimble
TRMB
$19.6B
| $428K | 0.03% |
16,992
+3,073
| +22% | +$77.4K |
|
836
CSG Systems International
CSGS
$1.85B
| $428K | 0.03% |
14,079
-267
| -2% | -$8.12K |
|
837
Forward Air
FWRD
$927M
| $428K | 0.03% |
7,879
+744
| +10% | +$40.4K |
|
838
Tapestry
TPR
$22.1B
| $427K | 0.03% |
10,315
-837
| -8% | -$34.6K |
|
|
CGI
839
DELISTED
Celadon Group Inc
CGI
| $427K | 0.03% |
15,703
-195
| -1% | -$5.3K |
|
840
Apogee Enterprises
APOG
$916M
| $426K | 0.03% |
9,871
+1,844
| +23% | +$79.6K |
|
|
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $426K | 0.03% |
8,585
-834
| -9% | -$41.4K |
|
842
Post Holdings
POST
$5.74B
| $425K | 0.03% |
13,873
+4,266
| +44% | +$131K |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.24B
| $425K | 0.03% |
8,463
-2,594
| -23% | -$130K |
|
844
Flowserve
FLS
$7.5B
| $424K | 0.03% |
7,502
+376
| +5% | +$21.3K |
|
|
MWW
845
DELISTED
Monster Worldwide Inc
MWW
| $424K | 0.03% |
66,911
-19,919
| -23% | -$126K |
|
|
SUP
846
DELISTED
Superior Industries International
SUP
| $422K | 0.03% |
22,269
+3,783
| +20% | +$71.7K |
|
|
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
| $422K | 0.03% |
9,184
+1,458
| +19% | +$67K |
|
848
Simpson Manufacturing
SSD
$8.09B
| $421K | 0.02% |
11,279
+709
| +7% | +$26.5K |
|
849
Albany International
AIN
$1.79B
| $420K | 0.02% |
10,576
+688
| +7% | +$27.3K |
|
850
Ethan Allen Interiors
ETD
$753M
| $420K | 0.02% |
15,185
+3,509
| +30% | +$97.1K |
|