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 | |
|---|---|---|---|---|---|---|
1626
Ryman Hospitality Properties
RHP
$6.36B
| $34K | ﹤0.01% |
+559
| New | +$34K |
|
1627
CareTrust REIT
CTRE
$7.59B
| $33K | ﹤0.01% |
2,466
+221
| +10% | +$2.96K |
|
1628
Pearson
PSO
$9.21B
| $33K | ﹤0.01% |
1,525
-97
| -6% | -$2.1K |
|
|
LABL
1629
DELISTED
Multi-Color Corp
LABL
| $33K | ﹤0.01% |
482
-132
| -21% | -$9.04K |
|
1630
Chunghwa Telecom
CHT
$34.1B
| $32K | ﹤0.01% |
986
+52
| +6% | +$1.69K |
|
1631
Repligen
RGEN
$6.78B
| $32K | ﹤0.01% |
1,068
-401
| -27% | -$12K |
|
1632
Surmodics
SRDX
$477M
| $32K | ﹤0.01% |
1,215
-5
| -0.4% | -$132 |
|
1633
Teck Resources
TECK
$16B
| $32K | ﹤0.01% |
2,349
-259
| -10% | -$3.53K |
|
|
CPL
1634
DELISTED
CPFL Energia S.A.
CPL
| $32K | ﹤0.01% |
2,696
+691
| +34% | +$8.2K |
|
1635
Bassett Furniture
BSET
$146M
| $31K | ﹤0.01% |
+1,070
| New | +$31K |
|
1636
Shinhan Financial Group
SHG
$22.8B
| $31K | ﹤0.01% |
832
-882
| -51% | -$32.9K |
|
|
AVID
1637
DELISTED
Avid Technology Inc
AVID
| $31K | ﹤0.01% |
+2,048
| New | +$31K |
|
|
MDVN
1638
DELISTED
MEDIVATION, INC.
MDVN
| $31K | ﹤0.01% |
+482
| New | +$31K |
|
1639
Agree Realty
ADC
$7.97B
| $30K | ﹤0.01% |
895
+107
| +14% | +$3.59K |
|
1640
ASML
ASML
$296B
| $30K | ﹤0.01% |
300
+6
| +2% | +$600 |
|
1641
STMicroelectronics
STM
$23.6B
| $30K | ﹤0.01% |
3,247
-582
| -15% | -$5.38K |
|
1642
Ambarella
AMBA
$3.47B
| $29K | ﹤0.01% |
379
-173
| -31% | -$13.2K |
|
1643
Ryanair
RYAAY
$32B
| $29K | ﹤0.01% |
1,070
+202
| +23% | +$5.48K |
|
1644
Companhia Siderúrgica Nacional
SID
$1.95B
| $29K | ﹤0.01% |
17,094
+732
| +4% | +$1.24K |
|
|
USAK
1645
DELISTED
USA Truck Inc
USAK
| $29K | ﹤0.01% |
+1,052
| New | +$29K |
|
|
MNTA
1646
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29K | ﹤0.01% |
1,898
+104
| +6% | +$1.59K |
|
|
PAMT
1647
PAMT CORP Common Stock
PAMT
$251M
| $29K | ﹤0.01% |
+2,020
| New | +$29K |
|
1648
CEVA Inc
CEVA
$534M
| $28K | ﹤0.01% |
1,325
-24
| -2% | -$507 |
|
1649
America's Car Mart
CRMT
$302M
| $28K | ﹤0.01% |
+514
| New | +$28K |
|
|
ADAM
1650
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $28K | ﹤0.01% |
894
+12
| +1% | +$376 |
|