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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.8B
| $145K | 0.01% |
4,257
-762
| -15% | -$26K |
|
1377
Independent Bank
INDB
$3.54B
| $144K | 0.01% |
3,277
-31
| -0.9% | -$1.36K |
|
1378
Mitsubishi UFJ Financial
MUFG
$177B
| $144K | 0.01% |
23,221
-8,741
| -27% | -$54.2K |
|
|
WAGE
1379
DELISTED
WageWorks, Inc.
WAGE
| $144K | 0.01% |
2,691
+674
| +33% | +$36.1K |
|
|
AMRI
1380
DELISTED
Albany Molecular Research Inc
AMRI
| $144K | 0.01% |
8,210
+153
| +2% | +$2.68K |
|
|
SBNY
1381
DELISTED
Signature Bank
SBNY
| $144K | 0.01% |
1,108
-75
| -6% | -$9.75K |
|
|
AAT
1382
American Assets Trust
AAT
$1.27B
| $143K | 0.01% |
3,308
+161
| +5% | +$6.96K |
|
1383
AeroVironment
AVAV
$11.5B
| $142K | 0.01% |
5,351
+1,272
| +31% | +$33.8K |
|
1384
Prosperity Bancshares
PB
$6.46B
| $142K | 0.01% |
2,703
+414
| +18% | +$21.7K |
|
|
POLY
1385
DELISTED
Plantronics, Inc.
POLY
| $142K | 0.01% |
2,688
+273
| +11% | +$14.4K |
|
|
AREX
1386
DELISTED
Approach Resources Inc.
AREX
| $142K | 0.01% |
21,549
-4,763
| -18% | -$31.4K |
|
|
GOV
1387
DELISTED
Government Properties Income Trust
GOV
| $142K | 0.01% |
6,193
+1,108
| +22% | +$25.4K |
|
|
EBIX
1388
DELISTED
Ebix Inc
EBIX
| $142K | 0.01% |
4,690
-1,288
| -22% | -$39K |
|
|
BBL
1389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $142K | 0.01% |
3,218
+187
| +6% | +$8.25K |
|
|
AIV
1390
Aimco
AIV
$1.1B
| $141K | 0.01% |
26,919
+5,480
| +26% | +$28.7K |
|
1391
BHP
BHP
$135B
| $141K | 0.01% |
3,585
+419
| +13% | +$16.5K |
|
1392
Geospace Technologies
GEOS
$214M
| $141K | 0.01% |
8,539
+3,158
| +59% | +$52.1K |
|
1393
Imperial Oil
IMO
$44.5B
| $141K | 0.01% |
3,533
+607
| +21% | +$24.2K |
|
|
PQUE
1394
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $141K | 0.01% |
61,380
+28,314
| +86% | +$65K |
|
|
FSP
1395
Franklin Street Properties
FSP
$175M
| $140K | 0.01% |
10,895
+1,033
| +10% | +$13.3K |
|
1396
Fortinet
FTNT
$61.2B
| $140K | 0.01% |
19,960
+180
| +0.9% | +$1.26K |
|
1397
MarketAxess Holdings
MKTX
$6.99B
| $140K | 0.01% |
1,686
-40
| -2% | -$3.32K |
|
|
PBCT
1398
DELISTED
People's United Financial Inc
PBCT
| $139K | 0.01% |
9,141
-12,240
| -57% | -$186K |
|
1399
PetMed Express
PETS
$58.9M
| $138K | 0.01% |
8,350
+161
| +2% | +$2.66K |
|
|
ORAN
1400
DELISTED
Orange
ORAN
| $138K | 0.01% |
8,642
-3,483
| -29% | -$55.6K |
|