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 | |
|---|---|---|---|---|---|---|
|
SIRO
1201
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $216K | 0.01% |
2,402
+341
| +17% | +$30.7K |
|
1202
Helix Energy Solutions
HLX
$923M
| $215K | 0.01% |
14,366
+5,924
| +70% | +$88.7K |
|
1203
Prologis
PLD
$103B
| $215K | 0.01% |
4,944
+571
| +13% | +$24.8K |
|
|
PSB
1204
DELISTED
PS Business Parks, Inc.
PSB
| $215K | 0.01% |
2,588
+250
| +11% | +$20.8K |
|
1205
Tidewater
TDW
$2.97B
| $214K | 0.01% |
347
+120
| +53% | +$74K |
|
|
ACOR
1206
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $214K | 0.01% |
54
+16
| +42% | +$63.4K |
|
|
XLNX
1207
DELISTED
Xilinx Inc
XLNX
| $214K | 0.01% |
5,061
+906
| +22% | +$38.3K |
|
|
KATE
1208
DELISTED
Kate Spade & Company
KATE
| $214K | 0.01% |
6,420
-333
| -5% | -$11.1K |
|
|
STR
1209
DELISTED
QUESTAR CORP
STR
| $214K | 0.01% |
8,988
+1,308
| +17% | +$31.1K |
|
|
TSS
1210
DELISTED
Total System Services, Inc.
TSS
| $214K | 0.01% |
5,597
-367
| -6% | -$14K |
|
1211
EPR Properties
EPR
$4.19B
| $213K | 0.01% |
3,544
+391
| +12% | +$23.5K |
|
1212
Equinix
EQIX
$76.4B
| $213K | 0.01% |
915
-698
| -43% | -$162K |
|
1213
Orion Group Holdings
ORN
$295M
| $213K | 0.01% |
24,065
+6,078
| +34% | +$53.8K |
|
|
PPS
1214
DELISTED
Post Properties
PPS
| $213K | 0.01% |
3,748
+672
| +22% | +$38.2K |
|
|
HR
1215
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213K | 0.01% |
7,669
+1,199
| +19% | +$33.3K |
|
|
FRAN
1216
DELISTED
Francesca's Holdings Corporation
FRAN
| $212K | 0.01% |
993
+173
| +21% | +$36.9K |
|
1217
Copart
CPRT
$46.9B
| $211K | 0.01% |
45,016
+6,568
| +17% | +$30.8K |
|
1218
Banco Santander
SAN
$148B
| $211K | 0.01% |
29,891
+3,478
| +13% | +$24.6K |
|
1219
Strategic Education
STRA
$1.94B
| $211K | 0.01% |
3,949
+899
| +29% | +$48K |
|
|
ETFC
1220
DELISTED
E*Trade Financial Corporation
ETFC
| $211K | 0.01% |
7,372
-1,876
| -20% | -$53.7K |
|
|
MENT
1221
DELISTED
Mentor Graphics Corp
MENT
| $211K | 0.01% |
8,762
+909
| +12% | +$21.9K |
|
1222
Intrepid Potash
IPI
$392M
| $210K | 0.01% |
1,818
+396
| +28% | +$45.7K |
|
|
HME
1223
DELISTED
HOME PROPERTIES, INC
HME
| $210K | 0.01% |
3,026
+128
| +4% | +$8.88K |
|
1224
Veeco
VECO
$1.52B
| $209K | 0.01% |
6,843
+2,210
| +48% | +$67.5K |
|
|
NTUS
1225
DELISTED
Natus Medical Inc
NTUS
| $209K | 0.01% |
5,301
+571
| +12% | +$22.5K |
|