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 | |
|---|---|---|---|---|---|---|
1226
Badger Meter
BMI
$5.23B
| $208K | 0.01% |
6,954
+848
| +14% | +$25.4K |
|
|
BMR
1227
DELISTED
BIOMED REALTY TRUST INC
BMR
| $208K | 0.01% |
9,159
+478
| +6% | +$10.9K |
|
1228
AvalonBay Communities
AVB
$27.4B
| $206K | 0.01% |
1,185
+139
| +13% | +$24.2K |
|
1229
Cousins Properties
CUZ
$4.91B
| $205K | 0.01% |
6,840
+1,683
| +33% | +$50.4K |
|
1230
Mine Safety
MSA
$6.63B
| $205K | 0.01% |
4,103
+739
| +22% | +$36.9K |
|
1231
NBT Bancorp
NBTB
$2.26B
| $205K | 0.01% |
8,184
+556
| +7% | +$13.9K |
|
|
SLXP
1232
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $205K | 0.01% |
1,184
-828
| -41% | -$143K |
|
1233
First Horizon
FHN
$11.5B
| $204K | 0.01% |
14,300
-936
| -6% | -$13.4K |
|
1234
Revvity
RVTY
$9.58B
| $204K | 0.01% |
3,998
-295
| -7% | -$15.1K |
|
1235
Universal Technical Institute
UTI
$1.48B
| $204K | 0.01% |
21,271
+2,175
| +11% | +$20.9K |
|
|
WPP
1236
DELISTED
WAUSAU PAPER CORP.
WPP
| $204K | 0.01% |
21,388
+5,267
| +33% | +$50.2K |
|
|
KSU
1237
DELISTED
Kansas City Southern
KSU
| $203K | 0.01% |
1,989
+152
| +8% | +$15.5K |
|
|
TCF
1238
DELISTED
TCF Financial Corporation
TCF
| $203K | 0.01% |
12,907
-383
| -3% | -$6.02K |
|
1239
Glacier Bancorp
GBCI
$5.76B
| $202K | 0.01% |
8,034
+1,002
| +14% | +$25.2K |
|
1240
Manulife Financial
MFC
$52.4B
| $202K | 0.01% |
11,891
+3,783
| +47% | +$64.3K |
|
|
ALTR
1241
DELISTED
ALTERA CORP
ALTR
| $202K | 0.01% |
4,699
+616
| +15% | +$26.5K |
|
1242
Columbia Banking Systems
COLB
$7.84B
| $201K | 0.01% |
6,945
+650
| +10% | +$18.8K |
|
1243
Realty Income
O
$54.4B
| $201K | 0.01% |
4,012
-1,529
| -28% | -$76.6K |
|
1244
Community Bank
CBU
$3.13B
| $200K | 0.01% |
5,641
+635
| +13% | +$22.5K |
|
1245
AB InBev
BUD
$115B
| $199K | 0.01% |
1,629
+89
| +6% | +$10.9K |
|
|
RUTH
1246
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $199K | 0.01% |
12,524
-2,241
| -15% | -$35.6K |
|
1247
Assertio
ASRT
$77.5M
| $198K | 0.01% |
2,206
-109
| -5% | -$9.78K |
|
1248
Comtech Telecommunications
CMTL
$65.3M
| $198K | 0.01% |
6,845
+1,663
| +32% | +$48.1K |
|
|
VRE
1249
Veris Residential
VRE
$1.49B
| $198K | 0.01% |
10,270
+567
| +6% | +$10.9K |
|
1250
Rio Tinto
RIO
$101B
| $197K | 0.01% |
4,759
+252
| +6% | +$10.4K |
|