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 | |
|---|---|---|---|---|---|---|
876
UNIFI
UFI
$83M
| $401K | 0.02% |
+11,111
| New | +$401K |
|
877
Carpenter Technology
CRS
$12.2B
| $401K | 0.02% |
10,303
+3,240
| +46% | +$126K |
|
878
Cirrus Logic
CRUS
$5.89B
| $400K | 0.02% |
12,028
-3,707
| -24% | -$123K |
|
879
Prudential
PUK
$35.7B
| $400K | 0.02% |
8,268
+94
| +1% | +$4.55K |
|
|
DNR
880
DELISTED
Denbury Resources, Inc.
DNR
| $400K | 0.02% |
54,836
+24,192
| +79% | +$176K |
|
|
ACAT
881
DELISTED
Arctic Cat Inc
ACAT
| $400K | 0.02% |
11,017
+734
| +7% | +$26.7K |
|
|
ZEP
882
DELISTED
ZEP INC COM STK (DE)
ZEP
| $400K | 0.02% |
23,462
+156
| +0.7% | +$2.66K |
|
883
Stifel
SF
$11.7B
| $399K | 0.02% |
10,724
-20,920
| -66% | -$778K |
|
|
MRH
884
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $399K | 0.02% |
10,367
+1,169
| +13% | +$45K |
|
|
COL
885
DELISTED
Rockwell Collins
COL
| $398K | 0.02% |
4,120
-652
| -14% | -$63K |
|
|
HSP
886
DELISTED
HOSPIRA INC
HSP
| $397K | 0.02% |
4,516
-2,585
| -36% | -$227K |
|
|
CA
887
DELISTED
CA, Inc.
CA
| $397K | 0.02% |
12,168
+33
| +0.3% | +$1.08K |
|
|
PXD
888
DELISTED
Pioneer Natural Resource Co.
PXD
| $395K | 0.02% |
2,413
-227
| -9% | -$37.2K |
|
889
Deckers Outdoor
DECK
$17.4B
| $394K | 0.02% |
32,460
+16,056
| +98% | +$195K |
|
|
IPCM
890
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $394K | 0.02% |
8,439
+1,238
| +17% | +$57.8K |
|
|
SUSQ
891
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $394K | 0.02% |
28,756
-1,515
| -5% | -$20.8K |
|
892
Hain Celestial
HAIN
$188M
| $393K | 0.02% |
6,140
+468
| +8% | +$30K |
|
893
Hasbro
HAS
$11.1B
| $392K | 0.02% |
6,205
+145
| +2% | +$9.16K |
|
|
MDAS
894
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $392K | 0.02% |
20,845
+3,223
| +18% | +$60.6K |
|
|
JNPR
895
DELISTED
Juniper Networks
JNPR
| $391K | 0.02% |
17,338
-708
| -4% | -$16K |
|
|
MJN
896
DELISTED
Mead Johnson Nutrition Company
MJN
| $391K | 0.02% |
3,887
+252
| +7% | +$25.3K |
|
897
Bio-Rad Laboratories Class A
BIO
$7.65B
| $390K | 0.02% |
2,882
+27
| +0.9% | +$3.65K |
|
898
FirstCash
FCFS
$6.5B
| $389K | 0.02% |
8,369
+2,320
| +38% | +$108K |
|
899
Kemper
KMPR
$3.35B
| $389K | 0.02% |
9,991
-10
| -0.1% | -$389 |
|
900
Intuit
INTU
$184B
| $388K | 0.02% |
4,002
+184
| +5% | +$17.8K |
|