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 | |
|---|---|---|---|---|---|---|
1276
Progress Software
PRGS
$1.84B
| $188K | 0.01% |
6,921
+1,104
| +19% | +$30K |
|
1277
Synovus
SNV
$7.16B
| $187K | 0.01% |
6,662
-408
| -6% | -$11.5K |
|
|
MDSO
1278
DELISTED
Medidata Solutions, Inc.
MDSO
| $187K | 0.01% |
3,821
+388
| +11% | +$19K |
|
1279
Commerce Bancshares
CBSH
$7.99B
| $186K | 0.01% |
7,148
+694
| +11% | +$18.1K |
|
1280
Sanofi
SNY
$115B
| $186K | 0.01% |
3,768
+124
| +3% | +$6.12K |
|
1281
American Public Education
APEI
$598M
| $185K | 0.01% |
6,165
+1,488
| +32% | +$44.7K |
|
|
ININ
1282
DELISTED
Interactive Intelligence Group, inc.
ININ
| $185K | 0.01% |
4,503
+876
| +24% | +$36K |
|
1283
LiveRamp
RAMP
$1.74B
| $184K | 0.01% |
9,926
+1,424
| +17% | +$26.4K |
|
1284
Cohu
COHU
$978M
| $183K | 0.01% |
16,758
+3,735
| +29% | +$40.8K |
|
1285
COPT Defense Properties
CDP
$3.46B
| $182K | 0.01% |
6,194
-443
| -7% | -$13K |
|
1286
Bristow Group
VTOL
$1.08B
| $182K | 0.01% |
4,378
+591
| +16% | +$24.6K |
|
|
ALXN
1287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $182K | 0.01% |
1,050
-111
| -10% | -$19.2K |
|
|
BPFH
1288
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $182K | 0.01% |
14,997
+2,362
| +19% | +$28.7K |
|
|
CEO
1289
DELISTED
CNOOC Limited
CEO
| $182K | 0.01% |
1,280
-42
| -3% | -$5.97K |
|
|
REXX
1290
DELISTED
Rex Energy Corporation
REXX
| $182K | 0.01% |
4,886
+1,422
| +41% | +$53K |
|
1291
Bank OZK
OZK
$5.91B
| $181K | 0.01% |
4,895
+344
| +8% | +$12.7K |
|
1292
Coterra Energy
CTRA
$18.6B
| $180K | 0.01% |
6,106
+748
| +14% | +$22.1K |
|
|
FMER
1293
DELISTED
FIRSTMERIT CORP
FMER
| $179K | 0.01% |
9,401
-137
| -1% | -$2.61K |
|
1294
Deutsche Bank
DB
$69.6B
| $178K | 0.01% |
5,756
-1,996
| -26% | -$61.7K |
|
1295
Medical Properties Trust
MPW
$2.8B
| $178K | 0.01% |
12,079
+1,536
| +15% | +$22.6K |
|
1296
Power Integrations
POWI
$2.51B
| $178K | 0.01% |
6,822
+258
| +4% | +$6.73K |
|
|
ROSE
1297
DELISTED
ROSETTA RESOURCES INC
ROSE
| $178K | 0.01% |
10,443
+1,769
| +20% | +$30.2K |
|
1298
Cullen/Frost Bankers
CFR
$8.13B
| $177K | 0.01% |
2,557
+371
| +17% | +$25.7K |
|
1299
ICU Medical
ICUI
$3.28B
| $177K | 0.01% |
1,897
+105
| +6% | +$9.8K |
|
1300
Mid-America Apartment Communities
MAA
$16.6B
| $177K | 0.01% |
2,293
-1,876
| -45% | -$145K |
|