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 | |
|---|---|---|---|---|---|---|
|
LDR
1526
DELISTED
Landauer Inc
LDR
| $89K | 0.01% |
2,525
+449
| +22% | +$15.8K |
|
1527
Tyler Technologies
TYL
$24.2B
| $88K | 0.01% |
727
+76
| +12% | +$9.2K |
|
1528
Fomento Económico Mexicano
FMX
$29.6B
| $87K | 0.01% |
932
+2
| +0.2% | +$187 |
|
1529
Onto Innovation
ONTO
$5.1B
| $87K | 0.01% |
5,170
-230
| -4% | -$3.87K |
|
|
SZMK
1530
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $87K | 0.01% |
12,031
-1,020
| -8% | -$7.38K |
|
|
CNCO
1531
DELISTED
Cencosud S.A.
CNCO
| $87K | 0.01% |
12,305
+2,332
| +23% | +$16.5K |
|
1532
Axos Financial
AX
$5.13B
| $85K | 0.01% |
3,636
-732
| -17% | -$17.1K |
|
1533
Scotiabank
BNS
$78.8B
| $85K | 0.01% |
1,785
-201
| -10% | -$9.57K |
|
|
BERY
1534
DELISTED
Berry Global Group, Inc.
BERY
| $85K | 0.01% |
+2,569
| New | +$85K |
|
|
IDTI
1535
DELISTED
Integrated Device Technology I
IDTI
| $85K | 0.01% |
4,262
+533
| +14% | +$10.6K |
|
1536
Brookfield
BN
$99.5B
| $84K | 0.01% |
4,465
+302
| +7% | +$5.68K |
|
|
DSPG
1537
DELISTED
DSP Group Inc
DSPG
| $84K | 0.01% |
7,051
+985
| +16% | +$11.7K |
|
|
CMO
1538
DELISTED
Capstead Mortgage Corp.
CMO
| $84K | 0.01% |
7,137
-1,411
| -17% | -$16.6K |
|
|
CDR
1539
DELISTED
Cedar Realty Trust, Inc
CDR
| $83K | ﹤0.01% |
1,680
+136
| +9% | +$6.72K |
|
|
SWI
1540
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $81K | ﹤0.01% |
1,587
+336
| +27% | +$17.1K |
|
|
DTSI
1541
DELISTED
DTS, Inc.
DTSI
| $81K | ﹤0.01% |
2,365
+123
| +5% | +$4.21K |
|
|
CFNL
1542
DELISTED
Cardinal Financial Corp
CFNL
| $81K | ﹤0.01% |
4,064
+47
| +1% | +$937 |
|
1543
Artivion
AORT
$2.05B
| $81K | ﹤0.01% |
7,840
+1,246
| +19% | +$12.9K |
|
1544
WaFd
WAFD
$2.5B
| $81K | ﹤0.01% |
3,734
-163
| -4% | -$3.54K |
|
|
TIVO
1545
DELISTED
Tivo Inc
TIVO
| $81K | ﹤0.01% |
4,436
+332
| +8% | +$6.06K |
|
|
XOXO
1546
DELISTED
Xo Group Inc
XOXO
| $81K | ﹤0.01% |
4,588
+695
| +18% | +$12.3K |
|
1547
BCE
BCE
$23.1B
| $80K | ﹤0.01% |
1,892
+327
| +21% | +$13.8K |
|
1548
ING
ING
$71B
| $79K | ﹤0.01% |
5,384
-7,469
| -58% | -$110K |
|
|
LTXB
1549
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $79K | ﹤0.01% |
3,470
-117
| -3% | -$2.66K |
|
|
UTEK
1550
DELISTED
Ultratech Inc.
UTEK
| $79K | ﹤0.01% |
4,543
+1,154
| +34% | +$20.1K |
|