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 | |
|---|---|---|---|---|---|---|
1051
Capri Holdings
CPRI
$2.55B
| $289K | 0.02% |
4,401
+1,324
| +43% | +$86.9K |
|
1052
EXL Service
EXLS
$6.98B
| $289K | 0.02% |
38,805
-4,060
| -9% | -$30.2K |
|
1053
Interparfums
IPAR
$3.49B
| $289K | 0.02% |
8,864
-6
| -0.1% | -$196 |
|
1054
Affiliated Managers Group
AMG
$6.72B
| $288K | 0.02% |
1,341
+23
| +2% | +$4.94K |
|
1055
New York Times
NYT
$9.47B
| $288K | 0.02% |
20,930
+2,105
| +11% | +$29K |
|
|
QEP
1056
DELISTED
QEP RESOURCES, INC.
QEP
| $288K | 0.02% |
13,818
-956
| -6% | -$19.9K |
|
1057
Brown & Brown
BRO
$30.8B
| $286K | 0.02% |
17,246
+2,534
| +17% | +$42K |
|
1058
Liquidity Services
LQDT
$851M
| $286K | 0.02% |
28,906
-223
| -0.8% | -$2.21K |
|
|
ACET
1059
DELISTED
Aceto Corp
ACET
| $285K | 0.02% |
12,935
+1,947
| +18% | +$42.9K |
|
|
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
| $285K | 0.02% |
+6,665
| New | +$285K |
|
1061
Teradyne
TER
$18.8B
| $284K | 0.02% |
15,052
+2,180
| +17% | +$41.1K |
|
|
CTXS
1062
DELISTED
Citrix Systems Inc
CTXS
| $284K | 0.02% |
5,578
+429
| +8% | +$21.8K |
|
1063
Cadence Design Systems
CDNS
$94.8B
| $282K | 0.02% |
15,286
+2,092
| +16% | +$38.6K |
|
1064
Merit Medical Systems
MMSI
$5.28B
| $282K | 0.02% |
14,652
+280
| +2% | +$5.39K |
|
1065
Heidrick & Struggles
HSII
$1.03B
| $281K | 0.02% |
11,414
+110
| +1% | +$2.71K |
|
1066
Wolfspeed
WOLF
$264M
| $281K | 0.02% |
7,931
+25
| +0.3% | +$886 |
|
1067
Texas Capital Bancshares
TCBI
$4B
| $280K | 0.02% |
5,748
+958
| +20% | +$46.7K |
|
|
IO
1068
DELISTED
ION Geophysical Corporation
IO
| $280K | 0.02% |
8,603
+780
| +10% | +$25.4K |
|
1069
Comerica
CMA
$9B
| $280K | 0.02% |
6,207
+120
| +2% | +$5.41K |
|
1070
ResMed
RMD
$40.2B
| $278K | 0.02% |
3,871
-598
| -13% | -$42.9K |
|
|
CMD
1071
DELISTED
Cantel Medical Corporation
CMD
| $278K | 0.02% |
5,851
+652
| +13% | +$31K |
|
|
NILE
1072
DELISTED
Blue Nile, Inc.
NILE
| $278K | 0.02% |
8,746
+2,633
| +43% | +$83.7K |
|
1073
Monster Beverage
MNST
$62.2B
| $276K | 0.02% |
11,964
+1,008
| +9% | +$23.3K |
|
|
CLC
1074
DELISTED
Clarcor
CLC
| $275K | 0.02% |
4,165
+807
| +24% | +$53.3K |
|
1075
Under Armour
UAA
$2.14B
| $274K | 0.02% |
6,842
+94
| +1% | +$3.76K |
|