OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.81M |
| 2 |
Chevron
CVX
|
+$3.34M |
| 3 |
Phillips 66
PSX
|
+$3.25M |
| 4 |
AT&T
T
|
+$2.4M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Walmart
WMT
|
+$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$2.45M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
World Kinect Corp
WKC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
926
DELISTED
Esterline Technologies
ESL
| $345K | 0.02% |
3,142
+84
| +3% | +$9.22K |
|
927
Bio-Rad Laboratories Class A
BIO
$7.74B
| $344K | 0.02% |
2,855
-265
| -8% | -$31.9K |
|
928
HNI Corp
HNI
$2.11B
| $344K | 0.02% |
6,734
-2,365
| -26% | -$121K |
|
929
Wendy's
WEN
$1.88B
| $343K | 0.02% |
38,003
-9,589
| -20% | -$86.5K |
|
930
Moody's
MCO
$93B
| $342K | 0.02% |
3,566
+232
| +7% | +$22.3K |
|
931
Ametek
AME
$44.4B
| $341K | 0.02% |
6,473
+747
| +13% | +$39.4K |
|
932
Dorman Products
DORM
$5B
| $341K | 0.02% |
7,069
-1,413
| -17% | -$68.2K |
|
933
Integer Holdings
ITGR
$3.65B
| $341K | 0.02% |
7,591
-25
| -0.3% | -$1.12K |
|
934
Apogee Enterprises
APOG
$941M
| $340K | 0.02% |
8,027
-444
| -5% | -$18.8K |
|
|
BRSL
935
Brightstar Lottery PLC
BRSL
$3.18B
| $339K | 0.02% |
19,632
-3,299
| -14% | -$57K |
|
936
Powell Industries
POWL
$3.53B
| $339K | 0.02% |
6,900
+724
| +12% | +$35.6K |
|
937
Domino's
DPZ
$15.5B
| $338K | 0.02% |
3,587
-600
| -14% | -$56.5K |
|
938
FMC
FMC
$4.77B
| $338K | 0.02% |
6,829
+929
| +16% | +$46K |
|
939
Chipotle Mexican Grill
CMG
$52.2B
| $337K | 0.02% |
24,600
+2,750
| +13% | +$37.7K |
|
940
FirstCash
FCFS
$6.57B
| $337K | 0.02% |
6,049
+371
| +7% | +$20.7K |
|
941
Perrigo
PRGO
$3.1B
| $337K | 0.02% |
2,015
-18
| -0.9% | -$3.01K |
|
942
NVIDIA
NVDA
$4.31T
| $335K | 0.02% |
668,800
-23,120
| -3% | -$11.6K |
|
943
Rogers Corp
ROG
$1.52B
| $335K | 0.02% |
4,113
-450
| -10% | -$36.7K |
|
944
National Fuel Gas
NFG
$7.95B
| $334K | 0.02% |
4,801
-24
| -0.5% | -$1.67K |
|
945
Belden
BDC
$5.29B
| $333K | 0.02% |
4,226
-907
| -18% | -$71.5K |
|
946
Comstock Resources
CRK
$4.69B
| $333K | 0.02% |
9,774
+7,543
| +338% | +$257K |
|
947
Hasbro
HAS
$11.2B
| $333K | 0.02% |
6,060
+23
| +0.4% | +$1.26K |
|
948
Werner Enterprises
WERN
$1.72B
| $332K | 0.02% |
10,653
-3,244
| -23% | -$101K |
|
949
Hain Celestial
HAIN
$191M
| $331K | 0.02% |
5,672
-798
| -12% | -$46.6K |
|
950
AMC Networks
AMCX
$346M
| $330K | 0.02% |
5,178
-65
| -1% | -$4.14K |
|