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 | |
|---|---|---|---|---|---|---|
|
MINI
1126
DELISTED
Mobile Mini Inc
MINI
| $253K | 0.02% |
5,924
+497
| +9% | +$21.2K |
|
|
SIVB
1127
DELISTED
SVB Financial Group
SIVB
| $253K | 0.02% |
1,989
-123
| -6% | -$15.6K |
|
1128
Flotek Industries
FTK
$331M
| $252K | 0.01% |
2,848
+787
| +38% | +$69.6K |
|
1129
GATX Corp
GATX
$6B
| $252K | 0.01% |
4,348
+358
| +9% | +$20.7K |
|
1130
Aegon
AEG
$12B
| $251K | 0.01% |
45,847
+7,311
| +19% | +$40K |
|
|
PEI
1131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $251K | 0.01% |
720
+113
| +19% | +$39.4K |
|
1132
AMERISAFE
AMSF
$857M
| $250K | 0.01% |
5,406
+941
| +21% | +$43.5K |
|
1133
Edwards Lifesciences
EW
$46B
| $250K | 0.01% |
10,524
-276
| -3% | -$6.56K |
|
1134
Teradata
TDC
$1.99B
| $250K | 0.01% |
5,672
+412
| +8% | +$18.2K |
|
|
NXGN
1135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $250K | 0.01% |
15,619
+1,712
| +12% | +$27.4K |
|
|
ENDP
1136
DELISTED
Endo International plc
ENDP
| $250K | 0.01% |
2,789
-3,008
| -52% | -$270K |
|
1137
POSCO
PKX
$15.5B
| $248K | 0.01% |
4,531
+1,031
| +29% | +$56.4K |
|
1138
Virtus Investment Partners
VRTS
$1.31B
| $248K | 0.01% |
1,900
+560
| +42% | +$73.1K |
|
|
PVA
1139
DELISTED
PENN VIRGINIA CORP
PVA
| $248K | 0.01% |
38,298
-14,717
| -28% | -$95.3K |
|
|
SIAL
1140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $247K | 0.01% |
1,788
+161
| +10% | +$22.2K |
|
1141
Black Hills Corp
BKH
$4.28B
| $246K | 0.01% |
4,884
+805
| +20% | +$40.5K |
|
1142
Gentex
GNTX
$6.15B
| $246K | 0.01% |
13,428
+1,786
| +15% | +$32.7K |
|
1143
Kimco Realty
KIM
$15.1B
| $246K | 0.01% |
9,153
-3
| -0% | -$81 |
|
1144
Qorvo
QRVO
$8.26B
| $246K | 0.01% |
+3,086
| New | +$246K |
|
|
PRFT
1145
DELISTED
Perficient Inc
PRFT
| $246K | 0.01% |
11,868
-48
| -0.4% | -$995 |
|
1146
PTC
PTC
$24.5B
| $245K | 0.01% |
6,775
+1,076
| +19% | +$38.9K |
|
|
LPT
1147
DELISTED
Liberty Property Trust
LPT
| $245K | 0.01% |
6,866
+3,514
| +105% | +$125K |
|
|
EPIQ
1148
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $245K | 0.01% |
13,662
-723
| -5% | -$13K |
|
1149
KLA
KLAC
$123B
| $244K | 0.01% |
4,184
+725
| +21% | +$42.3K |
|
|
CCMP
1150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $244K | 0.01% |
4,888
+495
| +11% | +$24.7K |
|