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 | |
|---|---|---|---|---|---|---|
1476
TripAdvisor
TRIP
$2.02B
| $109K | 0.01% |
1,312
+16
| +1% | +$1.33K |
|
1477
Bausch Health
BHC
$2.71B
| $108K | 0.01% |
543
+333
| +159% | +$66.2K |
|
1478
Rayonier
RYN
$4.1B
| $108K | 0.01% |
4,201
-9,200
| -69% | -$237K |
|
|
ALEX
1479
Alexander & Baldwin
ALEX
$1.39B
| $107K | 0.01% |
2,474
-41
| -2% | -$1.77K |
|
1480
LivePerson
LPSN
$93.7M
| $107K | 0.01% |
10,420
+3,623
| +53% | +$37.2K |
|
|
ENTR
1481
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $107K | 0.01% |
36,146
-3,900
| -10% | -$11.5K |
|
1482
AstraZeneca
AZN
$253B
| $106K | 0.01% |
3,094
+386
| +14% | +$13.2K |
|
1483
Digi International
DGII
$1.28B
| $106K | 0.01% |
10,576
-788
| -7% | -$7.9K |
|
1484
Lloyds Banking Group
LYG
$64.9B
| $106K | 0.01% |
22,785
-11,955
| -34% | -$55.6K |
|
1485
S&T Bancorp
STBA
$1.51B
| $105K | 0.01% |
3,687
+303
| +9% | +$8.63K |
|
|
AKRX
1486
DELISTED
Akorn, Inc.
AKRX
| $105K | 0.01% |
2,220
-3,192
| -59% | -$151K |
|
1487
CRH
CRH
$75.2B
| $104K | 0.01% |
3,964
-72
| -2% | -$1.89K |
|
1488
Mizuho Financial
MFG
$82.9B
| $104K | 0.01% |
29,207
-1,696
| -5% | -$6.04K |
|
1489
Trustmark
TRMK
$2.44B
| $104K | 0.01% |
4,300
+346
| +9% | +$8.37K |
|
|
AVIV
1490
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $104K | 0.01% |
2,855
+476
| +20% | +$17.3K |
|
|
WIBC
1491
DELISTED
WILSHIRE BANCORP INC
WIBC
| $104K | 0.01% |
10,450
+751
| +8% | +$7.47K |
|
1492
Central Pacific Financial
CPF
$835M
| $103K | 0.01% |
+4,472
| New | +$103K |
|
1493
Commault Systems
CVLT
$8.18B
| $103K | 0.01% |
2,362
+558
| +31% | +$24.3K |
|
1494
Sabra Healthcare REIT
SBRA
$4.6B
| $103K | 0.01% |
3,104
+327
| +12% | +$10.9K |
|
1495
Tootsie Roll Industries
TR
$3B
| $103K | 0.01% |
4,076
+91
| +2% | +$2.3K |
|
1496
Westamerica Bancorp
WABC
$1.26B
| $103K | 0.01% |
2,379
+380
| +19% | +$16.5K |
|
|
VIVO
1497
DELISTED
Meridian Bioscience Inc
VIVO
| $103K | 0.01% |
5,423
-197
| -4% | -$3.74K |
|
|
TYPE
1498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $103K | 0.01% |
3,143
-8
| -0.3% | -$262 |
|
1499
Bank of Hawaii
BOH
$2.71B
| $102K | 0.01% |
1,670
+65
| +4% | +$3.97K |
|
1500
Semtech
SMTC
$5.26B
| $102K | 0.01% |
3,829
+312
| +9% | +$8.31K |
|