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 | |
|---|---|---|---|---|---|---|
1001
iRobot
IRBT
$112M
| $318K | 0.02% |
9,754
+2,381
| +32% | +$77.6K |
|
1002
Ziff Davis
ZD
$1.53B
| $318K | 0.02% |
5,561
+479
| +9% | +$27.4K |
|
|
CCC
1003
DELISTED
Calgon Carbon Corp
CCC
| $318K | 0.02% |
15,070
+1,806
| +14% | +$38.1K |
|
1004
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $317K | 0.02% |
18,760
+970
| +5% | +$16.4K |
|
|
ADT
1005
DELISTED
ADT CORP
ADT
| $317K | 0.02% |
7,625
-1,150
| -13% | -$47.8K |
|
|
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
| $316K | 0.02% |
5,839
-2,624
| -31% | -$142K |
|
|
MBFI
1007
DELISTED
MB Financial Corp
MBFI
| $315K | 0.02% |
10,074
+2,534
| +34% | +$79.2K |
|
1008
Cooper Companies
COO
$13.5B
| $314K | 0.02% |
6,692
+232
| +4% | +$10.9K |
|
1009
Snap-on
SNA
$17.1B
| $314K | 0.02% |
2,136
+72
| +3% | +$10.6K |
|
1010
Deluxe
DLX
$870M
| $313K | 0.02% |
4,525
+276
| +6% | +$19.1K |
|
1011
CNX Resources
CNX
$4.18B
| $312K | 0.02% |
13,403
+3,618
| +37% | +$84.2K |
|
1012
Maximus
MMS
$5.01B
| $312K | 0.02% |
4,673
-10,677
| -70% | -$713K |
|
1013
Fossil Group
FOSL
$160M
| $311K | 0.02% |
3,768
+1,134
| +43% | +$93.6K |
|
1014
Huntington Bancshares
HBAN
$25.8B
| $311K | 0.02% |
28,101
-2,179
| -7% | -$24.1K |
|
1015
Harte-Hanks
HHS
$27.1M
| $311K | 0.02% |
3,990
+232
| +6% | +$18.1K |
|
1016
Avanos Medical
AVNS
$561M
| $310K | 0.02% |
6,306
-17
| -0.3% | -$836 |
|
1017
Kulicke & Soffa
KLIC
$2.03B
| $310K | 0.02% |
19,858
+870
| +5% | +$13.6K |
|
|
AVTA
1018
DELISTED
Avantax, Inc. Common Stock
AVTA
| $310K | 0.02% |
22,715
-124
| -0.5% | -$1.69K |
|
|
HRC
1019
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.02% |
6,305
+730
| +13% | +$35.8K |
|
1020
Daktronics
DAKT
$1.06B
| $308K | 0.02% |
28,460
+7,310
| +35% | +$79.1K |
|
1021
Sony
SONY
$173B
| $308K | 0.02% |
57,550
-13,735
| -19% | -$73.5K |
|
1022
Vornado Realty Trust
VNO
$7.95B
| $308K | 0.02% |
3,404
+40
| +1% | +$3.62K |
|
|
PVTB
1023
DELISTED
PrivateBancorp Inc
PVTB
| $308K | 0.02% |
8,760
-734
| -8% | -$25.8K |
|
|
RAX
1024
DELISTED
Rackspace Hosting Inc
RAX
| $308K | 0.02% |
5,978
+114
| +2% | +$5.87K |
|
1025
Pinnacle West Capital
PNW
$10.5B
| $307K | 0.02% |
4,816
+524
| +12% | +$33.4K |
|