OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+7.09%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$77.4M
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,754
New
37
Increased
928
Reduced
754
Closed
33
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$2.32M |
| 2 |
Murphy USA
MUSA
|
+$2.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.02M |
| 4 |
World Kinect Corp
WKC
|
+$1.78M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$1.45M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$2.09M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$1.42M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$1.38M |
| 4 |
Best Buy
BBY
|
+$1.2M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
1076
DELISTED
Luxottica Group
LUX
| $167K | 0.02% |
3,176
-97
| -3% | -$5.1K |
|
1077
Coterra Energy
CTRA
$18.6B
| $166K | 0.02% |
4,439
+2,237
| +102% | +$83.7K |
|
1078
Constellation Brands
STZ
$25.2B
| $166K | 0.02% |
2,897
-179
| -6% | -$10.3K |
|
|
MDC
1079
DELISTED
M.D.C. Holdings, Inc.
MDC
| $166K | 0.02% |
7,687
+3,180
| +71% | +$68.7K |
|
1080
Brown-Forman Class B
BF.B
$12.9B
| $165K | 0.02% |
7,591
+538
| +8% | +$11.7K |
|
1081
CorVel
CRVL
$4.39B
| $165K | 0.02% |
13,428
+1,242
| +10% | +$15.3K |
|
1082
Movado Group
MOV
$426M
| $165K | 0.02% |
3,770
-195
| -5% | -$8.53K |
|
1083
Strategic Education
STRA
$1.94B
| $165K | 0.02% |
3,981
+2,822
| +243% | +$117K |
|
|
ITG
1084
DELISTED
Investment Technology Group Inc
ITG
| $165K | 0.02% |
10,491
+1,300
| +14% | +$20.4K |
|
1085
American States Water
AWR
$2.82B
| $164K | 0.02% |
5,948
-92
| -2% | -$2.54K |
|
1086
Harmonic Inc
HLIT
$1.12B
| $164K | 0.02% |
21,292
-59
| -0.3% | -$454 |
|
|
SVC
1087
Service Properties Trust
SVC
$469M
| $164K | 0.02% |
5,819
+282
| +5% | +$7.95K |
|
|
NPKI
1088
NPK International Inc.
NPKI
$899M
| $164K | 0.02% |
+12,988
| New | +$164K |
|
|
SIAL
1089
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $164K | 0.02% |
1,920
-75
| -4% | -$6.41K |
|
1090
Analog Devices
ADI
$122B
| $163K | 0.02% |
3,455
-11
| -0.3% | -$519 |
|
1091
ResMed
RMD
$39.6B
| $163K | 0.02% |
3,085
-875
| -22% | -$46.2K |
|
|
CRZO
1092
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $163K | 0.02% |
4,383
+490
| +13% | +$18.2K |
|
|
ILG
1093
DELISTED
ILG, Inc Common Stock
ILG
| $163K | 0.02% |
6,912
+835
| +14% | +$19.7K |
|
|
VALE.P
1094
DELISTED
Vale S A
VALE.P
| $163K | 0.02% |
11,487
-2,345
| -17% | -$33.3K |
|
1095
Blackbaud
BLKB
$3.33B
| $162K | 0.02% |
4,144
+152
| +4% | +$5.94K |
|
1096
Salesforce
CRM
$231B
| $162K | 0.02% |
3,121
-770
| -20% | -$40K |
|
1097
Healthpeak Properties
DOC
$12.5B
| $162K | 0.02% |
4,348
+603
| +16% | +$22.5K |
|
1098
Vulcan Materials
VMC
$38.9B
| $162K | 0.02% |
3,133
+265
| +9% | +$13.7K |
|
|
CTXS
1099
DELISTED
Citrix Systems Inc
CTXS
| $161K | 0.02% |
2,864
-245
| -8% | -$13.8K |
|
|
DNR
1100
DELISTED
Denbury Resources, Inc.
DNR
| $161K | 0.02% |
8,750
+771
| +10% | +$14.2K |
|