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 | |
|---|---|---|---|---|---|---|
|
CYN
1176
DELISTED
CITY NATIONAL CORPORATION
CYN
| $230K | 0.01% |
2,584
+24
| +0.9% | +$2.14K |
|
|
INN
1177
Summit Hotel Properties
INN
$613M
| $229K | 0.01% |
+16,281
| New | +$229K |
|
1178
SEI Investments
SEIC
$10.7B
| $229K | 0.01% |
5,196
+368
| +8% | +$16.2K |
|
|
XEC
1179
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | 0.01% |
1,991
+28
| +1% | +$3.22K |
|
|
CNL
1180
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $229K | 0.01% |
4,194
+704
| +20% | +$38.4K |
|
1181
Compass Minerals
CMP
$752M
| $227K | 0.01% |
2,432
+158
| +7% | +$14.7K |
|
1182
Charles River Laboratories
CRL
$7.54B
| $227K | 0.01% |
2,869
-221
| -7% | -$17.5K |
|
1183
NETSCOUT
NTCT
$1.8B
| $227K | 0.01% |
5,182
+92
| +2% | +$4.03K |
|
|
SRCL
1184
DELISTED
Stericycle Inc
SRCL
| $227K | 0.01% |
1,619
+94
| +6% | +$13.2K |
|
|
DRE
1185
DELISTED
Duke Realty Corp.
DRE
| $227K | 0.01% |
10,425
+1,183
| +13% | +$25.8K |
|
|
ICON
1186
DELISTED
Iconix Brand Group, Inc.
ICON
| $227K | 0.01% |
673
+96
| +17% | +$32.4K |
|
1187
WD-40
WDFC
$2.85B
| $226K | 0.01% |
2,549
+224
| +10% | +$19.9K |
|
|
NTRI
1188
DELISTED
NutriSystem, Inc.
NTRI
| $225K | 0.01% |
11,268
+1,633
| +17% | +$32.6K |
|
1189
Novartis
NVS
$245B
| $223K | 0.01% |
2,519
+87
| +4% | +$7.7K |
|
1190
Jack Henry & Associates
JKHY
$11.6B
| $222K | 0.01% |
3,173
+178
| +6% | +$12.5K |
|
|
VRTU
1191
DELISTED
Virtusa Corporation
VRTU
| $222K | 0.01% |
5,371
+1,037
| +24% | +$42.9K |
|
1192
Aaon
AAON
$6.93B
| $219K | 0.01% |
13,380
+1,782
| +15% | +$29.2K |
|
|
NATI
1193
DELISTED
National Instruments Corp
NATI
| $218K | 0.01% |
6,814
+782
| +13% | +$25K |
|
|
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $218K | 0.01% |
12,559
+846
| +7% | +$14.7K |
|
|
MNK
1195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $218K | 0.01% |
1,719
-278
| -14% | -$35.3K |
|
1196
Equifax
EFX
$30.3B
| $217K | 0.01% |
2,333
-50
| -2% | -$4.65K |
|
1197
Graco
GGG
$14.1B
| $217K | 0.01% |
9,012
+1,920
| +27% | +$46.2K |
|
1198
Paychex
PAYX
$47.9B
| $217K | 0.01% |
4,366
+162
| +4% | +$8.05K |
|
|
NFX
1199
DELISTED
Newfield Exploration
NFX
| $217K | 0.01% |
6,192
-1,273
| -17% | -$44.6K |
|
1200
RenaissanceRe
RNR
$11.2B
| $216K | 0.01% |
2,162
+76
| +4% | +$7.59K |
|