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 | |
|---|---|---|---|---|---|---|
|
ARG
851
DELISTED
AIRGAS INC
ARG
| $420K | 0.02% |
3,954
+290
| +8% | +$30.8K |
|
852
Zumiez
ZUMZ
$357M
| $418K | 0.02% |
10,385
+1,164
| +13% | +$46.9K |
|
853
Electronic Arts
EA
$42.4B
| $417K | 0.02% |
7,083
+643
| +10% | +$37.9K |
|
854
HNI Corp
HNI
$2.09B
| $417K | 0.02% |
7,556
+822
| +12% | +$45.4K |
|
|
MIG
855
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $417K | 0.02% |
49,107
-7,472
| -13% | -$63.5K |
|
856
Zoetis
ZTS
$66.6B
| $415K | 0.02% |
8,955
-1,943
| -18% | -$90K |
|
857
LSB Industries
LXU
$582M
| $413K | 0.02% |
12,982
-1,572
| -11% | -$50K |
|
858
CF Industries
CF
$14.1B
| $410K | 0.02% |
7,225
-685
| -9% | -$38.9K |
|
859
MKS Inc. Common Stock
MKSI
$7.68B
| $410K | 0.02% |
12,140
+1,851
| +18% | +$62.5K |
|
860
Zimmer Biomet
ZBH
$20.5B
| $410K | 0.02% |
3,596
+92
| +3% | +$10.5K |
|
|
LHCG
861
DELISTED
LHC Group LLC
LHCG
| $410K | 0.02% |
12,413
+849
| +7% | +$28K |
|
862
Standex International
SXI
$2.5B
| $408K | 0.02% |
4,972
+463
| +10% | +$38K |
|
863
Equinor
EQNR
$61.2B
| $407K | 0.02% |
23,144
+471
| +2% | +$8.28K |
|
864
Lamar Advertising Co
LAMR
$12.9B
| $406K | 0.02% |
6,853
+3,166
| +86% | +$188K |
|
|
NCI
865
DELISTED
Navigant Consulting, Inc.
NCI
| $406K | 0.02% |
31,346
+4,212
| +16% | +$54.6K |
|
|
YHOO
866
DELISTED
Yahoo Inc
YHOO
| $405K | 0.02% |
9,125
+1,694
| +23% | +$75.2K |
|
867
Nasdaq
NDAQ
$55B
| $404K | 0.02% |
23,808
+903
| +4% | +$15.3K |
|
868
AMC Networks
AMCX
$329M
| $403K | 0.02% |
5,262
+84
| +2% | +$6.43K |
|
869
Crown Castle
CCI
$41.1B
| $403K | 0.02% |
4,886
-109
| -2% | -$8.99K |
|
870
Integer Holdings
ITGR
$3.66B
| $403K | 0.02% |
7,644
+53
| +0.7% | +$2.79K |
|
871
Robert Half
RHI
$3.62B
| $403K | 0.02% |
6,666
+296
| +5% | +$17.9K |
|
|
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
| $403K | 0.02% |
14,844
+1,292
| +10% | +$35.1K |
|
|
CHL
873
DELISTED
China Mobile Limited
CHL
| $403K | 0.02% |
6,190
-54
| -0.9% | -$3.52K |
|
874
CONMED
CNMD
$1.66B
| $402K | 0.02% |
7,963
-266
| -3% | -$13.4K |
|
875
McCormick & Company Non-Voting
MKC
$18.8B
| $401K | 0.02% |
10,392
+958
| +10% | +$37K |
|