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 | |
|---|---|---|---|---|---|---|
1326
Microchip Technology
MCHP
$34.9B
| $167K | 0.01% |
6,830
-94
| -1% | -$2.3K |
|
|
CEB
1327
DELISTED
CEB Inc.
CEB
| $167K | 0.01% |
2,088
+118
| +6% | +$9.44K |
|
1328
Eagle Materials
EXP
$7.49B
| $166K | 0.01% |
1,981
+132
| +7% | +$11.1K |
|
|
CYNO
1329
DELISTED
Cynosure, Inc. Class A
CYNO
| $166K | 0.01% |
5,397
+821
| +18% | +$25.3K |
|
1330
Exponent
EXPO
$3.5B
| $165K | 0.01% |
7,404
+76
| +1% | +$1.69K |
|
1331
Boston Beer
SAM
$2.39B
| $165K | 0.01% |
616
-889
| -59% | -$238K |
|
1332
Sumitomo Mitsui Financial
SMFG
$108B
| $165K | 0.01% |
21,375
+2,711
| +15% | +$20.9K |
|
1333
Valley National Bancorp
VLY
$5.99B
| $164K | 0.01% |
17,411
-3,653
| -17% | -$34.4K |
|
1334
CVB Financial
CVBF
$2.8B
| $163K | 0.01% |
10,256
+1,622
| +19% | +$25.8K |
|
|
UMPQ
1335
DELISTED
Umpqua Holdings Corp
UMPQ
| $163K | 0.01% |
9,506
+1,676
| +21% | +$28.7K |
|
|
MCF
1336
DELISTED
Contango Oil & Gas Co.
MCF
| $162K | 0.01% |
7,358
+2,592
| +54% | +$57.1K |
|
1337
East-West Bancorp
EWBC
$14.9B
| $161K | 0.01% |
3,983
-548
| -12% | -$22.2K |
|
1338
Federated Hermes
FHI
$4.1B
| $160K | 0.01% |
4,709
+555
| +13% | +$18.9K |
|
1339
Omega Healthcare
OHI
$12.6B
| $160K | 0.01% |
3,956
-255
| -6% | -$10.3K |
|
1340
Suncor Energy
SU
$51.3B
| $160K | 0.01% |
5,455
+371
| +7% | +$10.9K |
|
|
EPAY
1341
DELISTED
Bottomline Technologies Inc
EPAY
| $160K | 0.01% |
5,862
-42
| -0.7% | -$1.15K |
|
1342
American Coastal Insurance
ACIC
$526M
| $158K | 0.01% |
7,007
+5,717
| +443% | +$129K |
|
1343
Future Fuel
FF
$171M
| $158K | 0.01% |
15,419
+149
| +1% | +$1.53K |
|
|
UCB
1344
United Community Banks, Inc.
UCB
$3.95B
| $158K | 0.01% |
8,361
+338
| +4% | +$6.39K |
|
1345
Magna International
MGA
$12.9B
| $157K | 0.01% |
2,932
+400
| +16% | +$21.4K |
|
|
CYBX
1346
DELISTED
CYBERONICS INC
CYBX
| $157K | 0.01% |
2,413
+19
| +0.8% | +$1.24K |
|
1347
Provident Financial Services
PFS
$2.59B
| $156K | 0.01% |
8,371
+50
| +0.6% | +$932 |
|
|
GHL
1348
DELISTED
Greenhill & Co., Inc.
GHL
| $156K | 0.01% |
3,930
+704
| +22% | +$27.9K |
|
1349
Hancock Whitney
HWC
$5.35B
| $155K | 0.01% |
5,178
+317
| +7% | +$9.49K |
|
|
FNGN
1350
DELISTED
Financial Engines, Inc.
FNGN
| $155K | 0.01% |
3,715
-61
| -2% | -$2.55K |
|