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 | |
|---|---|---|---|---|---|---|
901
Cintas
CTAS
$82.4B
| $386K | 0.02% |
18,928
-1,208
| -6% | -$24.6K |
|
902
Coherent
COHR
$16.1B
| $385K | 0.02% |
20,857
-2,057
| -9% | -$38K |
|
903
Enviri
NVRI
$987M
| $384K | 0.02% |
22,261
+2,276
| +11% | +$39.3K |
|
904
Moody's
MCO
$93B
| $383K | 0.02% |
3,694
+128
| +4% | +$13.3K |
|
|
CKP
905
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $382K | 0.02% |
35,281
+11,305
| +47% | +$122K |
|
906
IDEX
IEX
$12.4B
| $381K | 0.02% |
5,024
+595
| +13% | +$45.1K |
|
907
Movado Group
MOV
$441M
| $381K | 0.02% |
13,363
+3,839
| +40% | +$109K |
|
|
TVTY
908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $381K | 0.02% |
19,358
+1,407
| +8% | +$27.7K |
|
909
Fabrinet
FN
$12.9B
| $380K | 0.02% |
20,023
-112
| -0.6% | -$2.13K |
|
|
GMCR
910
DELISTED
KEURIG GREEN MTN INC
GMCR
| $380K | 0.02% |
3,398
+94
| +3% | +$10.5K |
|
|
CYT
911
DELISTED
CYTEC INDS INC
CYT
| $379K | 0.02% |
7,008
+87
| +1% | +$4.71K |
|
912
National Fuel Gas
NFG
$7.95B
| $378K | 0.02% |
6,264
+1,463
| +30% | +$88.3K |
|
913
ATI
ATI
$10.5B
| $377K | 0.02% |
12,551
+1,666
| +15% | +$50K |
|
914
Gartner
IT
$18.3B
| $375K | 0.02% |
4,472
+831
| +23% | +$69.7K |
|
|
ESL
915
DELISTED
Esterline Technologies
ESL
| $375K | 0.02% |
3,279
+137
| +4% | +$15.7K |
|
916
Ciena
CIEN
$18.7B
| $374K | 0.02% |
19,367
+188
| +1% | +$3.63K |
|
917
Molson Coors Class B
TAP
$9.71B
| $373K | 0.02% |
5,004
+342
| +7% | +$25.5K |
|
|
APOL
918
DELISTED
Apollo Education Group Inc Class A
APOL
| $373K | 0.02% |
19,732
+4,575
| +30% | +$86.5K |
|
919
Dine Brands
DIN
$372M
| $372K | 0.02% |
3,473
+428
| +14% | +$45.8K |
|
920
Waste Connections
WCN
$45.8B
| $370K | 0.02% |
11,522
+797
| +7% | +$25.6K |
|
|
PCL
921
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $370K | 0.02% |
8,510
+907
| +12% | +$39.4K |
|
922
Enova International
ENVA
$2.94B
| $369K | 0.02% |
18,737
+1,820
| +11% | +$35.8K |
|
923
Synopsys
SNPS
$81.4B
| $369K | 0.02% |
7,970
+634
| +9% | +$29.4K |
|
924
Powell Industries
POWL
$3.53B
| $368K | 0.02% |
10,912
+4,012
| +58% | +$135K |
|
925
Werner Enterprises
WERN
$1.72B
| $368K | 0.02% |
11,727
+1,074
| +10% | +$33.7K |
|