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 | |
|---|---|---|---|---|---|---|
1101
America Movil
AMX
$59.6B
| $263K | 0.02% |
12,839
+1,817
| +16% | +$37.2K |
|
1102
Zions Bancorporation
ZION
$8.56B
| $263K | 0.02% |
9,758
+1,164
| +14% | +$31.4K |
|
|
GLBR
1103
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $263K | 0.02% |
12,357
+11,125
| +903% | +$237K |
|
1104
Omnicell
OMCL
$1.46B
| $262K | 0.02% |
7,476
+1,426
| +24% | +$50K |
|
1105
Synchronoss Technologies
SNCR
$62.8M
| $262K | 0.02% |
613
+61
| +11% | +$26.1K |
|
1106
Rollins
ROL
$27.3B
| $261K | 0.02% |
23,720
+1,671
| +8% | +$18.4K |
|
|
TXNM
1107
TXNM Energy, Inc.
TXNM
$5.99B
| $261K | 0.02% |
8,943
+1,341
| +18% | +$39.1K |
|
1108
Manhattan Associates
MANH
$12.8B
| $261K | 0.02% |
5,152
-245
| -5% | -$12.4K |
|
1109
First Bancorp
FBP
$3.52B
| $260K | 0.02% |
41,901
-17,751
| -30% | -$110K |
|
|
BWLD
1110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $260K | 0.02% |
1,437
-2,578
| -64% | -$466K |
|
1111
Skyworks Solutions
SWKS
$10.9B
| $259K | 0.02% |
2,634
-2,664
| -50% | -$262K |
|
|
QLGC
1112
DELISTED
QLOGIC CORP
QLGC
| $259K | 0.02% |
17,588
-626
| -3% | -$9.22K |
|
|
TBHC
1113
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $257K | 0.02% |
10,827
+1,245
| +13% | +$29.6K |
|
1114
Vodafone
VOD
$28B
| $257K | 0.02% |
7,853
-262
| -3% | -$8.57K |
|
|
EV
1115
DELISTED
Eaton Vance Corp.
EV
| $257K | 0.02% |
6,160
+460
| +8% | +$19.2K |
|
|
HF
1116
DELISTED
HFF Inc.
HF
| $257K | 0.02% |
6,841
+1,071
| +19% | +$40.2K |
|
|
CBK
1117
DELISTED
Christopher & Banks Corporation
CBK
| $256K | 0.02% |
45,970
+684
| +2% | +$3.81K |
|
|
PKY
1118
DELISTED
Parkway, Inc.
PKY
| $256K | 0.02% |
14,764
+3,848
| +35% | +$66.7K |
|
|
FCS
1119
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $256K | 0.02% |
14,064
+879
| +7% | +$16K |
|
1120
American States Water
AWR
$2.82B
| $255K | 0.02% |
6,393
+13
| +0.2% | +$519 |
|
|
XXIA
1121
DELISTED
Ixia
XXIA
| $255K | 0.02% |
21,004
-1,446
| -6% | -$17.6K |
|
1122
Dentsply Sirona
XRAY
$2.73B
| $254K | 0.02% |
4,986
+561
| +13% | +$28.6K |
|
|
EGN
1123
DELISTED
Energen
EGN
| $254K | 0.02% |
3,843
-832
| -18% | -$55K |
|
|
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $253K | 0.02% |
21,144
+3,060
| +17% | +$36.6K |
|
|
ECOL
1125
DELISTED
US Ecology, Inc.
ECOL
| $253K | 0.02% |
5,066
+899
| +22% | +$44.9K |
|