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 | |
|---|---|---|---|---|---|---|
951
Intercontinental Exchange
ICE
$101B
| $350K | 0.02% |
7,500
-1,515
| -17% | -$70.7K |
|
952
FMC
FMC
$4.69B
| $348K | 0.02% |
7,001
+172
| +3% | +$8.55K |
|
953
Perrigo
PRGO
$3.07B
| $348K | 0.02% |
2,102
+87
| +4% | +$14.4K |
|
|
HOS
954
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $348K | 0.02% |
18,501
+3,649
| +25% | +$68.6K |
|
955
SPDR S&P 500 ETF Trust
SPY
$670B
| $347K | 0.02% |
1,682
+169
| +11% | +$34.9K |
|
956
MarineMax
HZO
$561M
| $345K | 0.02% |
13,010
-2,387
| -16% | -$63.3K |
|
957
Prestige Consumer Healthcare
PBH
$3.2B
| $345K | 0.02% |
8,045
-563
| -7% | -$24.1K |
|
958
Masimo
MASI
$7.95B
| $341K | 0.02% |
10,331
-668
| -6% | -$22K |
|
959
Xylem
XYL
$34.6B
| $341K | 0.02% |
9,741
+1,122
| +13% | +$39.3K |
|
|
CNSL
960
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $341K | 0.02% |
16,693
+5,808
| +53% | +$119K |
|
|
GGP
961
DELISTED
GGP Inc.
GGP
| $341K | 0.02% |
11,551
+1,780
| +18% | +$52.5K |
|
962
Pitney Bowes
PBI
$1.97B
| $340K | 0.02% |
14,561
+1,442
| +11% | +$33.7K |
|
963
Rogers Corp
ROG
$1.46B
| $340K | 0.02% |
4,138
+25
| +0.6% | +$2.05K |
|
964
Helmerich & Payne
HP
$2.05B
| $338K | 0.02% |
4,968
+206
| +4% | +$14K |
|
965
Navient
NAVI
$1.3B
| $338K | 0.02% |
16,605
-11,769
| -41% | -$240K |
|
966
Quanex
NX
$691M
| $337K | 0.02% |
17,085
-3,201
| -16% | -$63.1K |
|
967
ONE Gas
OGS
$4.52B
| $337K | 0.02% |
7,795
+1,037
| +15% | +$44.8K |
|
|
ITG
968
DELISTED
Investment Technology Group Inc
ITG
| $337K | 0.02% |
11,131
-1,982
| -15% | -$60K |
|
|
ILG
969
DELISTED
ILG, Inc Common Stock
ILG
| $337K | 0.02% |
12,866
-354
| -3% | -$9.27K |
|
|
CDK
970
DELISTED
CDK Global, Inc.
CDK
| $336K | 0.02% |
7,192
-245
| -3% | -$11.4K |
|
971
Green Dot
GDOT
$744M
| $335K | 0.02% |
21,054
+8,282
| +65% | +$132K |
|
|
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
| $335K | 0.02% |
7,157
-1,486
| -17% | -$69.6K |
|
973
FNB Corp
FNB
$5.88B
| $332K | 0.02% |
25,234
+810
| +3% | +$10.7K |
|
974
NVIDIA
NVDA
$4.32T
| $332K | 0.02% |
635,120
-33,680
| -5% | -$17.6K |
|
975
Teleflex
TFX
$5.81B
| $332K | 0.02% |
2,747
+315
| +13% | +$38.1K |
|