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 | |
|---|---|---|---|---|---|---|
1301
Waters Corp
WAT
$17.5B
| $177K | 0.01% |
1,420
+11
| +0.8% | +$1.37K |
|
|
SLH
1302
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $177K | 0.01% |
3,421
+402
| +13% | +$20.8K |
|
|
DCM
1303
DELISTED
NTT DOCOMO, Inc.
DCM
| $176K | 0.01% |
10,112
-783
| -7% | -$13.6K |
|
1304
Forestar Group
FOR
$1.4B
| $175K | 0.01% |
11,087
+553
| +5% | +$8.73K |
|
1305
Forrester Research
FORR
$190M
| $175K | 0.01% |
4,756
+1,111
| +30% | +$40.9K |
|
1306
American Vanguard Corp
AVD
$152M
| $174K | 0.01% |
16,376
+3,578
| +28% | +$38K |
|
1307
CDW
CDW
$22.2B
| $174K | 0.01% |
+4,683
| New | +$174K |
|
1308
Adeia
ADEA
$1.67B
| $173K | 0.01% |
16,239
+2,196
| +16% | +$23.4K |
|
|
PGTI
1309
DELISTED
PGT, Inc.
PGTI
| $173K | 0.01% |
15,516
+282
| +2% | +$3.14K |
|
1310
SL Green Realty
SLG
$4.27B
| $172K | 0.01% |
1,383
-999
| -42% | -$124K |
|
|
ANSS
1311
DELISTED
Ansys
ANSS
| $171K | 0.01% |
1,934
+172
| +10% | +$15.2K |
|
1312
Associated Banc-Corp
ASB
$4.39B
| $171K | 0.01% |
9,210
+489
| +6% | +$9.08K |
|
|
FEIC
1313
DELISTED
FEI COMPANY
FEIC
| $171K | 0.01% |
2,235
+570
| +34% | +$43.6K |
|
1314
Akamai
AKAM
$11.2B
| $170K | 0.01% |
2,399
-64
| -3% | -$4.54K |
|
|
LSI
1315
DELISTED
Life Storage, Inc.
LSI
| $170K | 0.01% |
2,715
+94
| +4% | +$5.89K |
|
|
ABB
1316
DELISTED
ABB Ltd.
ABB
| $170K | 0.01% |
+8,046
| New | +$170K |
|
|
JNS
1317
DELISTED
Janus Capital Group Inc
JNS
| $170K | 0.01% |
9,863
+546
| +6% | +$9.41K |
|
|
ISIL
1318
DELISTED
Intersil Corp
ISIL
| $170K | 0.01% |
11,840
+5,213
| +79% | +$74.8K |
|
1319
Factset
FDS
$13.7B
| $169K | 0.01% |
1,060
+33
| +3% | +$5.26K |
|
1320
Hope Bancorp
HOPE
$1.42B
| $169K | 0.01% |
11,711
-425
| -4% | -$6.13K |
|
1321
Northwest Bancshares
NWBI
$1.84B
| $169K | 0.01% |
14,250
-169
| -1% | -$2K |
|
1322
Medifast
MED
$151M
| $168K | 0.01% |
5,608
+777
| +16% | +$23.3K |
|
|
INVX
1323
Innovex International, Inc.
INVX
$1.13B
| $168K | 0.01% |
2,456
+489
| +25% | +$33.5K |
|
|
BID
1324
DELISTED
Sotheby's
BID
| $168K | 0.01% |
3,987
+322
| +9% | +$13.6K |
|
1325
First Financial Bancorp
FFBC
$2.46B
| $167K | 0.01% |
9,370
+1,218
| +15% | +$21.7K |
|