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 | |
|---|---|---|---|---|---|---|
1351
F5
FFIV
$18.4B
| $154K | 0.01% |
1,340
-9
| -0.7% | -$1.03K |
|
|
EGOV
1352
DELISTED
NIC Inc
EGOV
| $154K | 0.01% |
8,715
+1,571
| +22% | +$27.8K |
|
1353
Monolithic Power Systems
MPWR
$41.4B
| $153K | 0.01% |
2,902
+266
| +10% | +$14K |
|
1354
Barclays
BCS
$71.2B
| $152K | 0.01% |
11,254
-681
| -6% | -$9.2K |
|
1355
GSK
GSK
$82.1B
| $152K | 0.01% |
2,626
-109
| -4% | -$6.31K |
|
1356
WEX
WEX
$5.91B
| $152K | 0.01% |
1,412
+140
| +11% | +$15.1K |
|
|
COR
1357
DELISTED
Coresite Realty Corporation
COR
| $152K | 0.01% |
3,119
-122
| -4% | -$5.95K |
|
|
EDR
1358
DELISTED
Education Realty Trust Inc
EDR
| $152K | 0.01% |
4,285
+1,413
| +49% | +$50.1K |
|
|
TLMR
1359
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $152K | 0.01% |
+9,900
| New | +$152K |
|
1360
HCI Group
HCI
$2.27B
| $151K | 0.01% |
3,289
+265
| +9% | +$12.2K |
|
1361
Macerich
MAC
$4.68B
| $151K | 0.01% |
1,796
+422
| +31% | +$35.5K |
|
|
CAJ
1362
DELISTED
Canon, Inc.
CAJ
| $151K | 0.01% |
4,256
+210
| +5% | +$7.45K |
|
|
LCI
1363
DELISTED
Lannett Company, Inc.
LCI
| $151K | 0.01% |
559
-61
| -10% | -$16.5K |
|
|
ABMD
1364
DELISTED
Abiomed Inc
ABMD
| $151K | 0.01% |
2,111
-174
| -8% | -$12.4K |
|
|
RHT
1365
DELISTED
Red Hat Inc
RHT
| $151K | 0.01% |
1,993
-17
| -0.8% | -$1.29K |
|
1366
Ecopetrol
EC
$18.8B
| $150K | 0.01% |
9,869
+797
| +9% | +$12.1K |
|
|
VALE.P
1367
DELISTED
Vale S A
VALE.P
| $150K | 0.01% |
30,837
+5,411
| +21% | +$26.3K |
|
|
CLMS
1368
DELISTED
Calamos Asset Management, Inc.
CLMS
| $149K | 0.01% |
11,054
+1,255
| +13% | +$16.9K |
|
1369
Fair Isaac
FICO
$36.9B
| $148K | 0.01% |
1,671
+37
| +2% | +$3.28K |
|
1370
QuinStreet
QNST
$936M
| $148K | 0.01% |
24,810
-5,574
| -18% | -$33.3K |
|
|
DNB
1371
DELISTED
Dun & Bradstreet
DNB
| $147K | 0.01% |
1,145
-16
| -1% | -$2.05K |
|
1372
Kite Realty
KRG
$5.02B
| $146K | 0.01% |
5,195
+1,646
| +46% | +$46.3K |
|
1373
Webster Financial
WBS
$10.3B
| $146K | 0.01% |
3,929
-533
| -12% | -$19.8K |
|
1374
Enbridge
ENB
$105B
| $145K | 0.01% |
2,985
+345
| +13% | +$16.8K |
|
1375
First Financial Bankshares
FFIN
$5.13B
| $145K | 0.01% |
10,456
+1,960
| +23% | +$27.2K |
|