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 | |
|---|---|---|---|---|---|---|
1401
Itaú Unibanco
ITUB
$76B
| $137K | 0.01% |
29,972
-18,233
| -38% | -$83.3K |
|
1402
Pinnacle Financial Partners
PNFP
$7.63B
| $137K | 0.01% |
3,087
-75
| -2% | -$3.33K |
|
1403
Essential Utilities
WTRG
$10.8B
| $137K | 0.01% |
5,214
+599
| +13% | +$15.7K |
|
|
STL
1404
DELISTED
Sterling Bancorp
STL
| $137K | 0.01% |
10,249
+1,360
| +15% | +$18.2K |
|
1405
NNN REIT
NNN
$8.12B
| $136K | 0.01% |
3,318
+245
| +8% | +$10K |
|
|
SGNT
1406
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $136K | 0.01% |
5,864
+1,255
| +27% | +$29.1K |
|
|
DWA
1407
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $136K | 0.01% |
5,629
+835
| +17% | +$20.2K |
|
|
MCRL
1408
DELISTED
MICREL INC
MCRL
| $136K | 0.01% |
9,044
+460
| +5% | +$6.92K |
|
|
FLIR
1409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $135K | 0.01% |
4,330
+561
| +15% | +$17.5K |
|
1410
First Commonwealth Financial
FCF
$1.86B
| $134K | 0.01% |
14,922
+434
| +3% | +$3.9K |
|
1411
Tompkins Financial
TMP
$1.01B
| $133K | 0.01% |
2,470
+35
| +1% | +$1.89K |
|
1412
Regency Centers
REG
$13.3B
| $132K | 0.01% |
1,938
+633
| +49% | +$43.1K |
|
1413
UBS Group
UBS
$128B
| $132K | 0.01% |
+7,006
| New | +$132K |
|
|
ACC
1414
DELISTED
American Campus Communities, Inc.
ACC
| $132K | 0.01% |
3,088
+330
| +12% | +$14.1K |
|
|
AEC
1415
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $132K | 0.01% |
5,333
+1,293
| +32% | +$32K |
|
1416
Align Technology
ALGN
$9.92B
| $131K | 0.01% |
2,428
+378
| +18% | +$20.4K |
|
1417
Ericsson
ERIC
$26.3B
| $131K | 0.01% |
10,400
-52
| -0.5% | -$655 |
|
1418
Simmons First National
SFNC
$3.01B
| $131K | 0.01% |
5,754
+372
| +7% | +$8.47K |
|
1419
Ultrapar
UGP
$4.09B
| $131K | 0.01% |
12,990
+1,560
| +14% | +$15.7K |
|
|
PLKI
1420
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $131K | 0.01% |
+2,192
| New | +$131K |
|
|
UN
1421
DELISTED
Unilever NV New York Registry Shares
UN
| $131K | 0.01% |
3,137
+83
| +3% | +$3.47K |
|
1422
Alexandria Real Estate Equities
ARE
$14.6B
| $130K | 0.01% |
1,321
+82
| +7% | +$8.07K |
|
1423
IPG Photonics
IPGP
$3.5B
| $130K | 0.01% |
1,405
-93
| -6% | -$8.61K |
|
1424
Neogen
NEOG
$1.23B
| $130K | 0.01% |
7,429
+1,034
| +16% | +$18.1K |
|
1425
Unilever
UL
$157B
| $130K | 0.01% |
3,121
+156
| +5% | +$6.5K |
|