OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Forestar Group
FOR
$1.46B
| $137K | 0.01% |
7,673
+1,330
| +21% | +$23.7K |
|
1302
Hope Bancorp
HOPE
$1.43B
| $137K | 0.01% |
8,020
+141
| +2% | +$2.41K |
|
1303
ICU Medical
ICUI
$3.24B
| $137K | 0.01% |
2,293
+295
| +15% | +$17.6K |
|
|
VRTU
1304
DELISTED
Virtusa Corporation
VRTU
| $137K | 0.01% |
4,088
+533
| +15% | +$17.9K |
|
1305
QuinStreet
QNST
$920M
| $134K | 0.01% |
20,119
+4,509
| +29% | +$30K |
|
|
PACW
1306
DELISTED
PacWest Bancorp
PACW
| $134K | 0.01% |
3,125
+165
| +6% | +$7.08K |
|
1307
Realty Income
O
$54.2B
| $133K | 0.01% |
3,357
+538
| +19% | +$21.3K |
|
1308
Royal Bank of Canada
RY
$204B
| $133K | 0.01% |
2,012
+72
| +4% | +$4.76K |
|
1309
Valley National Bancorp
VLY
$6.01B
| $133K | 0.01% |
12,814
+1,205
| +10% | +$12.5K |
|
|
HCBK
1310
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $133K | 0.01% |
13,522
-140
| -1% | -$1.38K |
|
|
INFA
1311
DELISTED
INFORMATICA CORP
INFA
| $133K | 0.01% |
3,525
+502
| +17% | +$18.9K |
|
|
AFFX
1312
DELISTED
AFFYMETRIX INC
AFFX
| $132K | 0.01% |
18,458
+2,417
| +15% | +$17.3K |
|
|
ANSS
1313
DELISTED
Ansys
ANSS
| $131K | 0.01% |
1,698
+391
| +30% | +$30.2K |
|
1314
Ericsson
ERIC
$26.7B
| $131K | 0.01% |
9,857
-565
| -5% | -$7.51K |
|
1315
HCI Group
HCI
$2.21B
| $131K | 0.01% |
3,600
+650
| +22% | +$23.7K |
|
1316
Helix Energy Solutions
HLX
$933M
| $131K | 0.01% |
5,706
+973
| +21% | +$22.3K |
|
1317
Unilever
UL
$158B
| $131K | 0.01% |
3,067
+62
| +2% | +$2.65K |
|
1318
Webster Financial
WBS
$10.3B
| $131K | 0.01% |
4,204
+239
| +6% | +$7.45K |
|
|
UCB
1319
United Community Banks, Inc.
UCB
$4.04B
| $131K | 0.01% |
6,769
-312
| -4% | -$6.04K |
|
1320
Coterra Energy
CTRA
$18.3B
| $130K | 0.01% |
3,827
-1,072
| -22% | -$36.4K |
|
1321
Comscore
SCOR
$32.1M
| $130K | 0.01% |
199
-16
| -7% | -$10.5K |
|
|
PKY
1322
DELISTED
Parkway, Inc.
PKY
| $130K | 0.01% |
7,113
+457
| +7% | +$8.35K |
|
1323
BHP
BHP
$138B
| $129K | 0.01% |
2,252
+94
| +4% | +$5.39K |
|
1324
Waters Corp
WAT
$18.2B
| $129K | 0.01% |
1,192
-116
| -9% | -$12.6K |
|
|
CAMP
1325
DELISTED
CalAmp Corp.
CAMP
| $129K | 0.01% |
201
-17
| -8% | -$10.9K |
|