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 | |
|---|---|---|---|---|---|---|
|
JOY
976
DELISTED
Joy Global Inc
JOY
| $332K | 0.02% |
8,467
+1,804
| +27% | +$70.7K |
|
977
Comstock Resources
CRK
$4.56B
| $331K | 0.02% |
18,568
+8,794
| +90% | +$157K |
|
978
Leggett & Platt
LEG
$1.34B
| $331K | 0.02% |
7,177
-191
| -3% | -$8.81K |
|
979
Oil States International
OIS
$346M
| $328K | 0.02% |
8,256
+309
| +4% | +$12.3K |
|
|
PAY
980
DELISTED
Verifone Systems Inc
PAY
| $327K | 0.02% |
9,382
+1,050
| +13% | +$36.6K |
|
|
NEWP
981
DELISTED
NEWPORT CORP
NEWP
| $327K | 0.02% |
17,167
+1,465
| +9% | +$27.9K |
|
982
MillerKnoll
MLKN
$1.42B
| $326K | 0.02% |
11,736
+2,206
| +23% | +$61.3K |
|
|
TESO
983
DELISTED
Tesco Corp
TESO
| $324K | 0.02% |
28,520
+7,222
| +34% | +$82K |
|
984
Blackbaud
BLKB
$3.34B
| $324K | 0.02% |
6,844
+866
| +14% | +$41K |
|
985
Boston Properties
BXP
$12B
| $324K | 0.02% |
2,308
+417
| +22% | +$58.5K |
|
986
Advanced Energy
AEIS
$5.99B
| $323K | 0.02% |
12,576
+286
| +2% | +$7.35K |
|
987
Resources Connection
RGP
$169M
| $323K | 0.02% |
18,431
+1,503
| +9% | +$26.3K |
|
988
Fastenal
FAST
$55.4B
| $322K | 0.02% |
31,084
+5,508
| +22% | +$57.1K |
|
989
Minerals Technologies
MTX
$2.01B
| $322K | 0.02% |
4,404
+979
| +29% | +$71.6K |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $322K | 0.02% |
15,667
+1,595
| +11% | +$32.8K |
|
991
John Wiley & Sons Class A
WLY
$2.2B
| $321K | 0.02% |
5,257
+645
| +14% | +$39.4K |
|
|
MTSC
992
DELISTED
MTS Systems Corp
MTSC
| $321K | 0.02% |
4,240
+279
| +7% | +$21.1K |
|
993
Adtalem Global Education
ATGE
$4.88B
| $320K | 0.02% |
9,586
+3,189
| +50% | +$106K |
|
994
FTI Consulting
FCN
$5.34B
| $320K | 0.02% |
8,541
+1,103
| +15% | +$41.3K |
|
995
Lindsay Corp
LNN
$1.52B
| $320K | 0.02% |
4,202
+955
| +29% | +$72.7K |
|
996
ArcelorMittal
MT
$26.4B
| $320K | 0.02% |
14,836
+2,869
| +24% | +$61.9K |
|
997
Roper Technologies
ROP
$55.5B
| $320K | 0.02% |
1,860
+9
| +0.5% | +$1.55K |
|
|
SONC
998
DELISTED
Sonic Corp
SONC
| $320K | 0.02% |
10,102
+672
| +7% | +$21.3K |
|
999
Universal Electronics
UEIC
$63.2M
| $319K | 0.02% |
5,656
+1,359
| +32% | +$76.6K |
|
1000
Zebra Technologies
ZBRA
$15.8B
| $319K | 0.02% |
3,515
+1,099
| +45% | +$99.7K |
|