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 | |
|---|---|---|---|---|---|---|
|
BT
1451
DELISTED
BT Group plc (ADR)
BT
| $119K | 0.01% |
3,638
+334
| +10% | +$10.9K |
|
|
WPG
1452
DELISTED
Washington Prime Group Inc.
WPG
| $119K | 0.01% |
795
+135
| +20% | +$20.2K |
|
|
TCO
1453
DELISTED
Taubman Centers Inc.
TCO
| $118K | 0.01% |
1,529
+13
| +0.9% | +$1K |
|
|
BFS
1454
Saul Centers
BFS
$794M
| $117K | 0.01% |
2,047
+263
| +15% | +$15K |
|
1455
3D Systems Corporation
DDD
$278M
| $117K | 0.01% |
4,264
+977
| +30% | +$26.8K |
|
1456
SLM Corp
SLM
$6.35B
| $117K | 0.01% |
12,611
-39,385
| -76% | -$365K |
|
|
NGHC
1457
DELISTED
National General Holdings Corp
NGHC
| $117K | 0.01% |
+6,272
| New | +$117K |
|
1458
TruBridge
TBRG
$300M
| $116K | 0.01% |
2,139
+485
| +29% | +$26.3K |
|
|
GPOR
1459
DELISTED
Gulfport Energy Corp.
GPOR
| $115K | 0.01% |
2,515
+631
| +33% | +$28.9K |
|
|
IRC
1460
DELISTED
INLAND REAL ESTATE CORP
IRC
| $115K | 0.01% |
10,726
+1,646
| +18% | +$17.6K |
|
1461
Acadia Realty Trust
AKR
$2.58B
| $114K | 0.01% |
3,273
-350
| -10% | -$12.2K |
|
1462
Mercury Systems
MRCY
$4.12B
| $114K | 0.01% |
7,311
-259
| -3% | -$4.04K |
|
1463
Philips
PHG
$26.5B
| $114K | 0.01% |
5,621
+148
| +3% | +$3K |
|
1464
Spok Holdings
SPOK
$357M
| $113K | 0.01% |
5,875
+105
| +2% | +$2.02K |
|
|
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
| $113K | 0.01% |
11,241
-178
| -2% | -$1.79K |
|
|
LMOS
1466
DELISTED
Lumos Networks Corp
LMOS
| $112K | 0.01% |
7,307
+1,482
| +25% | +$22.7K |
|
1467
Banco Bradesco
BBD
$33.3B
| $111K | 0.01% |
25,421
-33,960
| -57% | -$148K |
|
1468
Silicon Laboratories
SLAB
$4.42B
| $111K | 0.01% |
2,178
+112
| +5% | +$5.71K |
|
1469
Cboe Global Markets
CBOE
$24.5B
| $110K | 0.01% |
1,909
+450
| +31% | +$25.9K |
|
1470
Essex Property Trust
ESS
$17.1B
| $110K | 0.01% |
477
+29
| +6% | +$6.69K |
|
1471
Monarch Casino & Resort
MCRI
$1.87B
| $110K | 0.01% |
5,772
+202
| +4% | +$3.85K |
|
1472
Toronto Dominion Bank
TD
$128B
| $110K | 0.01% |
2,568
+88
| +4% | +$3.77K |
|
|
CTRX
1473
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $110K | 0.01% |
1,854
+353
| +24% | +$20.9K |
|
|
TI
1474
DELISTED
Telecom Italia
TI
| $110K | 0.01% |
9,438
+1,106
| +13% | +$12.9K |
|
1475
PotlatchDeltic
PCH
$3.3B
| $109K | 0.01% |
2,733
+489
| +22% | +$19.5K |
|