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 | |
|---|---|---|---|---|---|---|
|
MTSC
1001
DELISTED
MTS Systems Corp
MTSC
| $297K | 0.02% |
3,961
+110
| +3% | +$8.25K |
|
1002
Cross Country Healthcare
CCRN
$422M
| $295K | 0.02% |
23,604
-1,410
| -6% | -$17.6K |
|
|
WOOF
1003
DELISTED
VCA Inc.
WOOF
| $295K | 0.02% |
6,042
-1,513
| -20% | -$73.9K |
|
1004
Pinnacle West Capital
PNW
$10.5B
| $293K | 0.02% |
4,292
-403
| -9% | -$27.5K |
|
1005
Metallus
MTUS
$697M
| $293K | 0.02% |
+7,917
| New | +$293K |
|
|
CFN
1006
DELISTED
CAREFUSION CORPORATION
CFN
| $293K | 0.02% |
4,931
-1,046
| -18% | -$62.2K |
|
1007
Fossil Group
FOSL
$161M
| $292K | 0.02% |
2,634
-80
| -3% | -$8.87K |
|
1008
Sony
SONY
$174B
| $292K | 0.02% |
71,285
-4,430
| -6% | -$18.1K |
|
1009
Advanced Energy
AEIS
$5.97B
| $291K | 0.02% |
12,290
-1,816
| -13% | -$43K |
|
1010
Harte-Hanks
HHS
$27.7M
| $291K | 0.02% |
3,758
-170
| -4% | -$13.2K |
|
1011
Masimo
MASI
$7.95B
| $290K | 0.02% |
10,999
-1,016
| -8% | -$26.8K |
|
1012
Vornado Realty Trust
VNO
$8.01B
| $290K | 0.02% |
3,364
-243
| -7% | -$20.9K |
|
1013
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $289K | 0.02% |
17,790
-1,590
| -8% | -$25.8K |
|
1014
Roper Technologies
ROP
$55.7B
| $289K | 0.02% |
1,851
+58
| +3% | +$9.06K |
|
1015
Avanos Medical
AVNS
$569M
| $288K | 0.02% |
+6,323
| New | +$288K |
|
1016
FTI Consulting
FCN
$5.33B
| $287K | 0.02% |
7,438
-399
| -5% | -$15.4K |
|
1017
Sturm, Ruger & Co
RGR
$599M
| $287K | 0.02% |
8,288
+1,928
| +30% | +$66.8K |
|
|
GLF
1018
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $287K | 0.02% |
11,734
+5,479
| +88% | +$134K |
|
1019
Comerica
CMA
$8.95B
| $285K | 0.02% |
6,087
+907
| +18% | +$42.5K |
|
|
RDC
1020
DELISTED
Rowan Companies Plc
RDC
| $283K | 0.02% |
12,153
+2,503
| +26% | +$58.3K |
|
1021
Snap-on
SNA
$17.2B
| $282K | 0.02% |
2,064
-34
| -2% | -$4.65K |
|
|
LFC
1022
DELISTED
China Life Insurance Company Ltd.
LFC
| $281K | 0.02% |
14,334
-2,229
| -13% | -$43.7K |
|
1023
MillerKnoll
MLKN
$1.42B
| $280K | 0.02% |
9,530
-549
| -5% | -$16.1K |
|
1024
Affiliated Managers Group
AMG
$6.7B
| $280K | 0.02% |
1,318
+149
| +13% | +$31.7K |
|
1025
Broadcom
AVGO
$1.71T
| $280K | 0.02% |
27,800
+2,940
| +12% | +$29.6K |
|