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 | |
|---|---|---|---|---|---|---|
1026
Nordson
NDSN
$12.6B
| $306K | 0.02% |
3,903
+557
| +17% | +$43.7K |
|
1027
Steris
STE
$24B
| $306K | 0.02% |
4,355
+633
| +17% | +$44.5K |
|
|
RSTI
1028
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $306K | 0.02% |
12,620
+3,918
| +45% | +$95K |
|
1029
ESCO Technologies
ESE
$5.3B
| $303K | 0.02% |
7,768
+621
| +9% | +$24.2K |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.05B
| $303K | 0.02% |
5,480
+2,077
| +61% | +$115K |
|
|
SFY
1031
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $303K | 0.02% |
140,298
+36,284
| +35% | +$78.4K |
|
|
LM
1032
DELISTED
Legg Mason, Inc.
LM
| $302K | 0.02% |
5,463
-170
| -3% | -$9.4K |
|
|
ALOG
1033
DELISTED
Analogic Corp
ALOG
| $301K | 0.02% |
3,315
+247
| +8% | +$22.4K |
|
1034
Sturm, Ruger & Co
RGR
$587M
| $300K | 0.02% |
6,037
-2,251
| -27% | -$112K |
|
1035
Civitas Resources
CIVI
$3.13B
| $299K | 0.02% |
109
+68
| +166% | +$187K |
|
1036
Old National Bancorp
ONB
$8.81B
| $298K | 0.02% |
20,999
+2,966
| +16% | +$42.1K |
|
1037
Viavi Solutions
VIAV
$2.66B
| $297K | 0.02% |
39,766
+6,169
| +18% | +$46.1K |
|
|
UNT
1038
DELISTED
UNIT Corporation
UNT
| $297K | 0.02% |
10,615
+2,870
| +37% | +$80.3K |
|
|
RDC
1039
DELISTED
Rowan Companies Plc
RDC
| $297K | 0.02% |
16,770
+4,617
| +38% | +$81.8K |
|
|
LDL
1040
DELISTED
Lydall, Inc.
LDL
| $296K | 0.02% |
9,332
+1,124
| +14% | +$35.7K |
|
1041
First Solar
FSLR
$21.9B
| $296K | 0.02% |
4,958
-1,091
| -18% | -$65.1K |
|
1042
Gulf Island Fabrication
GIFI
$120M
| $296K | 0.02% |
19,937
+7,032
| +54% | +$104K |
|
|
CERN
1043
DELISTED
Cerner Corp
CERN
| $295K | 0.02% |
4,028
-219
| -5% | -$16K |
|
1044
Telefonica
TEF
$29.9B
| $294K | 0.02% |
27,184
+4,510
| +20% | +$48.8K |
|
1045
Metallus
MTUS
$695M
| $293K | 0.02% |
11,086
+3,169
| +40% | +$83.8K |
|
|
KLXI
1046
DELISTED
KLX Inc.
KLXI
| $293K | 0.02% |
9,029
+3,862
| +75% | +$125K |
|
|
WDR
1047
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $292K | 0.02% |
5,892
+465
| +9% | +$23K |
|
1048
Equity Residential
EQR
$25.2B
| $291K | 0.02% |
3,732
-73
| -2% | -$5.69K |
|
|
HOT
1049
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $291K | 0.02% |
3,486
-2,633
| -43% | -$220K |
|
|
BCR
1050
DELISTED
CR Bard Inc.
BCR
| $291K | 0.02% |
1,736
+171
| +11% | +$28.7K |
|