OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.81M |
| 2 |
Chevron
CVX
|
+$3.34M |
| 3 |
Phillips 66
PSX
|
+$3.25M |
| 4 |
AT&T
T
|
+$2.4M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Walmart
WMT
|
+$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$2.45M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
World Kinect Corp
WKC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $231K | 0.01% |
18,084
+1,760
| +11% | +$22.5K |
|
|
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
| $231K | 0.01% |
6,210
-870
| -12% | -$32.4K |
|
|
SLXP
1128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $231K | 0.01% |
2,012
+658
| +49% | +$75.5K |
|
1129
GATX Corp
GATX
$6B
| $230K | 0.01% |
3,990
+362
| +10% | +$20.9K |
|
1130
Kimco Realty
KIM
$15.1B
| $230K | 0.01% |
9,156
+4,721
| +106% | +$119K |
|
1131
Teradata
TDC
$1.99B
| $230K | 0.01% |
5,260
+428
| +9% | +$18.7K |
|
1132
Edwards Lifesciences
EW
$46B
| $229K | 0.01% |
10,800
+1,056
| +11% | +$22.4K |
|
1133
Knowles
KN
$1.85B
| $229K | 0.01% |
9,723
+2,600
| +37% | +$61.2K |
|
|
MDP
1134
DELISTED
Meredith Corporation
MDP
| $229K | 0.01% |
4,213
-1,241
| -23% | -$67.5K |
|
|
ATML
1135
DELISTED
ATMEL CORP
ATML
| $228K | 0.01% |
27,170
-514
| -2% | -$4.31K |
|
1136
Garmin
GRMN
$45.4B
| $228K | 0.01% |
4,323
+258
| +6% | +$13.6K |
|
1137
Virtus Investment Partners
VRTS
$1.31B
| $228K | 0.01% |
1,340
+263
| +24% | +$44.7K |
|
|
TBHC
1138
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $227K | 0.01% |
9,582
-2,725
| -22% | -$64.6K |
|
1139
Public Storage
PSA
$50.7B
| $227K | 0.01% |
1,226
-50
| -4% | -$9.26K |
|
1140
Strategic Education
STRA
$1.94B
| $227K | 0.01% |
3,050
-499
| -14% | -$37.1K |
|
1141
Under Armour
UAA
$2.14B
| $227K | 0.01% |
6,748
+701
| +12% | +$23.6K |
|
|
BCPC
1142
Balchem Corporation
BCPC
$5.05B
| $227K | 0.01% |
3,403
+253
| +8% | +$16.9K |
|
|
TXNM
1143
TXNM Energy, Inc.
TXNM
$5.99B
| $225K | 0.01% |
7,602
-1,486
| -16% | -$44K |
|
|
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
| $225K | 0.01% |
5,199
-631
| -11% | -$27.3K |
|
|
ETFC
1145
DELISTED
E*Trade Financial Corporation
ETFC
| $224K | 0.01% |
9,248
+707
| +8% | +$17.1K |
|
|
KSU
1146
DELISTED
Kansas City Southern
KSU
| $224K | 0.01% |
1,837
+236
| +15% | +$28.8K |
|
|
CLC
1147
DELISTED
Clarcor
CLC
| $224K | 0.01% |
3,358
-115
| -3% | -$7.67K |
|
1148
Harmonic Inc
HLIT
$1.12B
| $223K | 0.01% |
31,877
-236
| -0.7% | -$1.65K |
|
1149
H&R Block
HRB
$6.73B
| $223K | 0.01% |
6,621
-493
| -7% | -$16.6K |
|
1150
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.01% |
2,018
+615
| +44% | +$68K |
|