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 | |
|---|---|---|---|---|---|---|
|
EXAR
1576
DELISTED
Exar Corporation
EXAR
| $67K | ﹤0.01% |
6,647
+400
| +6% | +$4.03K |
|
1577
Southside Bancshares
SBSI
$932M
| $66K | ﹤0.01% |
+2,590
| New | +$66K |
|
1578
Bio-Techne
TECH
$8.46B
| $66K | ﹤0.01% |
2,632
+312
| +13% | +$7.82K |
|
|
AGU
1579
DELISTED
Agrium
AGU
| $66K | ﹤0.01% |
630
-9
| -1% | -$943 |
|
1580
Ulta Beauty
ULTA
$23.1B
| $65K | ﹤0.01% |
432
-29
| -6% | -$4.36K |
|
|
SYT
1581
DELISTED
Syngenta Ag
SYT
| $64K | ﹤0.01% |
948
+81
| +9% | +$5.47K |
|
|
HCBK
1582
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $64K | ﹤0.01% |
6,139
-7,877
| -56% | -$82.1K |
|
1583
Nomura Holdings
NMR
$21.1B
| $63K | ﹤0.01% |
10,720
-2,967
| -22% | -$17.4K |
|
|
EQY
1584
DELISTED
Equity One
EQY
| $63K | ﹤0.01% |
2,356
+171
| +8% | +$4.57K |
|
1585
Bank of Montreal
BMO
$90.3B
| $62K | ﹤0.01% |
1,037
-4
| -0.4% | -$239 |
|
|
KYO
1586
DELISTED
Kyocera Adr
KYO
| $62K | ﹤0.01% |
1,137
-26
| -2% | -$1.42K |
|
|
UHT
1587
Universal Health Realty Income Trust
UHT
$574M
| $61K | ﹤0.01% |
1,085
+512
| +89% | +$28.8K |
|
1588
Galicia Financial Group
GGAL
$6.44B
| $60K | ﹤0.01% |
+2,596
| New | +$60K |
|
1589
Anika Therapeutics
ANIK
$129M
| $59K | ﹤0.01% |
1,430
+94
| +7% | +$3.88K |
|
|
SRCI
1590
DELISTED
SRC Energy Inc
SRCI
| $59K | ﹤0.01% |
4,956
+1,325
| +36% | +$15.8K |
|
|
ORIT
1591
DELISTED
Oritani Financial Corp. New
ORIT
| $58K | ﹤0.01% |
3,953
-400
| -9% | -$5.87K |
|
|
UBA
1592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $58K | ﹤0.01% |
2,522
+387
| +18% | +$8.9K |
|
1593
Agilysys
AGYS
$3.1B
| $56K | ﹤0.01% |
5,688
+1,812
| +47% | +$17.8K |
|
1594
BRF SA
BRFS
$5.86B
| $56K | ﹤0.01% |
2,822
+505
| +22% | +$10K |
|
|
GTY
1595
Getty Realty Corp
GTY
$1.63B
| $56K | ﹤0.01% |
3,112
+398
| +15% | +$7.16K |
|
1596
Urban Edge Properties
UE
$2.67B
| $56K | ﹤0.01% |
+2,355
| New | +$56K |
|
1597
ANI Pharmaceuticals
ANIP
$2.07B
| $53K | ﹤0.01% |
846
+404
| +91% | +$25.3K |
|
1598
Thomson Reuters
TRI
$78.7B
| $53K | ﹤0.01% |
1,154
+122
| +12% | +$5.6K |
|
|
ENIA
1599
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $53K | ﹤0.01% |
6,051
+704
| +13% | +$6.17K |
|
1600
ORIX
IX
$29.3B
| $52K | ﹤0.01% |
3,730
+1,925
| +107% | +$26.8K |
|