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 | |
|---|---|---|---|---|---|---|
|
BELFB
1076
Bel Fuse Class B
BELFB
$1.84B
| $273K | 0.02% |
14,323
+6,315
| +79% | +$120K |
|
1077
Idexx Laboratories
IDXX
$51B
| $273K | 0.02% |
3,528
-100
| -3% | -$7.74K |
|
1078
Sensient Technologies
SXT
$4.51B
| $273K | 0.02% |
3,959
+23
| +0.6% | +$1.59K |
|
1079
World Acceptance Corp
WRLD
$904M
| $273K | 0.02% |
3,740
-98
| -3% | -$7.15K |
|
|
GWR
1080
DELISTED
Genesee & Wyoming Inc.
GWR
| $273K | 0.02% |
2,835
-85
| -3% | -$8.19K |
|
1081
International Flavors & Fragrances
IFF
$16.5B
| $272K | 0.02% |
2,316
-157
| -6% | -$18.4K |
|
1082
United Therapeutics
UTHR
$17.9B
| $272K | 0.02% |
1,580
+118
| +8% | +$20.3K |
|
|
HAYN
1083
DELISTED
Haynes International, Inc.
HAYN
| $272K | 0.02% |
6,104
+1,549
| +34% | +$69K |
|
|
GLF
1084
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $272K | 0.02% |
20,877
+9,143
| +78% | +$119K |
|
1085
Urban Outfitters
URBN
$6.33B
| $271K | 0.02% |
5,947
-1,531
| -20% | -$69.8K |
|
1086
CorVel
CRVL
$4.39B
| $270K | 0.02% |
23,535
+4,398
| +23% | +$50.5K |
|
1087
Brown-Forman Class B
BF.B
$12.9B
| $269K | 0.02% |
9,297
+759
| +9% | +$22K |
|
|
MDP
1088
DELISTED
Meredith Corporation
MDP
| $269K | 0.02% |
4,828
+615
| +15% | +$34.3K |
|
|
VAR
1089
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.02% |
3,260
+36
| +1% | +$2.97K |
|
|
CHSP
1090
DELISTED
Chesapeake Lodging Trust
CHSP
| $269K | 0.02% |
7,961
+1,751
| +28% | +$59.2K |
|
1091
Analog Devices
ADI
$122B
| $267K | 0.02% |
4,244
+309
| +8% | +$19.4K |
|
1092
Northern Oil and Gas
NOG
$2.52B
| $266K | 0.02% |
3,449
-142
| -4% | -$11K |
|
|
CLGX
1093
DELISTED
Corelogic, Inc.
CLGX
| $266K | 0.02% |
7,543
+811
| +12% | +$28.6K |
|
1094
Azenta
AZTA
$1.34B
| $265K | 0.02% |
22,795
+4,185
| +22% | +$48.7K |
|
1095
H&R Block
HRB
$6.73B
| $265K | 0.02% |
8,277
+1,656
| +25% | +$53K |
|
1096
Vulcan Materials
VMC
$38.9B
| $265K | 0.02% |
3,140
-655
| -17% | -$55.3K |
|
|
CBM
1097
DELISTED
Cambrex Corporation
CBM
| $265K | 0.02% |
6,683
-305
| -4% | -$12.1K |
|
|
DHC
1098
Diversified Healthcare Trust
DHC
$1.05B
| $264K | 0.02% |
12,024
+1,920
| +19% | +$42.2K |
|
1099
Marcus Corp
MCS
$485M
| $264K | 0.02% |
12,416
-327
| -3% | -$6.95K |
|
1100
Public Storage
PSA
$50.7B
| $264K | 0.02% |
1,340
+114
| +9% | +$22.5K |
|