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 | 13.72% |
| 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 | |
|---|---|---|---|---|---|---|
1501
TSMC
TSM
$1.26T
| $100K | 0.01% |
4,239
-12,740
| -75% | -$301K |
|
1502
National Grid
NGG
$69.6B
| $99K | 0.01% |
1,573
+1,093
| +228% | +$68.8K |
|
|
SPPI
1503
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $99K | 0.01% |
16,388
+4,566
| +39% | +$27.6K |
|
|
ASEI
1504
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $99K | 0.01% |
2,017
+356
| +21% | +$17.5K |
|
1505
SAP
SAP
$313B
| $98K | 0.01% |
1,360
+110
| +9% | +$7.93K |
|
1506
City Holding Co
CHCO
$1.86B
| $97K | 0.01% |
2,055
+29
| +1% | +$1.37K |
|
1507
HealthStream
HSTM
$834M
| $97K | 0.01% |
3,867
+1,123
| +41% | +$28.2K |
|
1508
Sun Life Financial
SLF
$32.4B
| $96K | 0.01% |
3,101
+918
| +42% | +$28.4K |
|
1509
Park Aerospace
PKE
$380M
| $95K | 0.01% |
4,394
+1,035
| +31% | +$22.4K |
|
|
ESIO
1510
DELISTED
Electro Scientific Industries
ESIO
| $95K | 0.01% |
15,336
+3,715
| +32% | +$23K |
|
|
PSEM
1511
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $95K | 0.01% |
6,156
+1,763
| +40% | +$27.2K |
|
|
STMP
1512
DELISTED
Stamps.com, Inc.
STMP
| $95K | 0.01% |
1,407
+72
| +5% | +$4.86K |
|
1513
British American Tobacco
BTI
$122B
| $93K | 0.01% |
1,790
+178
| +11% | +$9.25K |
|
1514
eHealth
EHTH
$125M
| $93K | 0.01% |
9,920
+6,523
| +192% | +$61.2K |
|
1515
International Bancshares
IBOC
$4.45B
| $93K | 0.01% |
3,589
-130
| -3% | -$3.37K |
|
|
RTEC
1516
DELISTED
Rudolph Technologies Inc
RTEC
| $93K | 0.01% |
8,446
-308
| -4% | -$3.39K |
|
1517
Axon Enterprise
AXON
$57.2B
| $92K | 0.01% |
3,796
+567
| +18% | +$13.7K |
|
1518
VeriSign
VRSN
$26.2B
| $92K | 0.01% |
1,381
-6
| -0.4% | -$400 |
|
|
ULTI
1519
DELISTED
Ultimate Software Group Inc
ULTI
| $92K | 0.01% |
540
+18
| +3% | +$3.07K |
|
1520
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $91K | 0.01% |
9,591
-1,575
| -14% | -$14.9K |
|
|
THOR
1521
DELISTED
THORATEC CORPORATION
THOR
| $91K | 0.01% |
2,164
-164
| -7% | -$6.9K |
|
1522
Hanmi Financial
HAFC
$751M
| $90K | 0.01% |
4,240
+612
| +17% | +$13K |
|
1523
Cognex
CGNX
$7.55B
| $89K | 0.01% |
3,574
+60
| +2% | +$1.49K |
|
1524
Trustco Bank Corp NY
TRST
$753M
| $89K | 0.01% |
2,591
+120
| +5% | +$4.12K |
|
|
ROIC
1525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $89K | 0.01% |
4,856
+524
| +12% | +$9.6K |
|