OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+8.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,211
Reduced
437
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 | |
|---|---|---|---|---|---|---|
|
POT
1651
DELISTED
Potash Corp Of Saskatchewan
POT
| $28K | ﹤0.01% |
853
+148
| +21% | +$4.86K |
|
1652
Silicon Motion
SIMO
$2.7B
| $27K | ﹤0.01% |
997
-53
| -5% | -$1.44K |
|
|
FNHC
1653
DELISTED
FedNat Holding Company Common Stock
FNHC
| $27K | ﹤0.01% |
881
-134
| -13% | -$4.11K |
|
1654
BlackBerry
BB
$2.24B
| $26K | ﹤0.01% |
2,951
-297
| -9% | -$2.62K |
|
1655
Build-A-Bear
BBW
$798M
| $26K | ﹤0.01% |
+1,339
| New | +$26K |
|
|
CLDT
1656
Chatham Lodging
CLDT
$367M
| $26K | ﹤0.01% |
888
+8
| +0.9% | +$234 |
|
1657
Embraer
ERJ
$10.5B
| $26K | ﹤0.01% |
838
+149
| +22% | +$4.62K |
|
1658
Reading International Class A
RDI
$35.2M
| $26K | ﹤0.01% |
+1,947
| New | +$26K |
|
1659
Superior Group of Companies
SGC
$203M
| $26K | ﹤0.01% |
+1,379
| New | +$26K |
|
|
ELLI
1660
DELISTED
Ellie Mae Inc
ELLI
| $25K | ﹤0.01% |
+452
| New | +$25K |
|
1661
BankFinancial
BFIN
$154M
| $24K | ﹤0.01% |
+1,854
| New | +$24K |
|
1662
Canadian Pacific Kansas City
CP
$70.4B
| $24K | ﹤0.01% |
660
+50
| +8% | +$1.82K |
|
1663
KB Financial Group
KB
$28.9B
| $24K | ﹤0.01% |
678
-1,013
| -60% | -$35.9K |
|
1664
Qualys
QLYS
$4.9B
| $24K | ﹤0.01% |
527
-163
| -24% | -$7.42K |
|
1665
Southern Copper
SCCO
$82B
| $24K | ﹤0.01% |
865
+52
| +6% | +$1.44K |
|
1666
Televisa
TV
$1.51B
| $24K | ﹤0.01% |
729
+127
| +21% | +$4.18K |
|
|
BSF
1667
DELISTED
Bear State Financial, Inc.
BSF
| $24K | ﹤0.01% |
2,411
+275
| +13% | +$2.74K |
|
|
MTSN
1668
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $24K | ﹤0.01% |
+6,060
| New | +$24K |
|
1669
Inogen
INGN
$213M
| $23K | ﹤0.01% |
+722
| New | +$23K |
|
1670
Pembina Pipeline
PBA
$21.9B
| $23K | ﹤0.01% |
731
+90
| +14% | +$2.83K |
|
|
AMAG
1671
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23K | ﹤0.01% |
+425
| New | +$23K |
|
1672
Ternium
TX
$6.63B
| $21K | ﹤0.01% |
+1,181
| New | +$21K |
|
1673
Smith & Nephew
SNN
$16.2B
| $20K | ﹤0.01% |
573
+63
| +12% | +$2.2K |
|
|
SJR
1674
DELISTED
Shaw Communications Inc.
SJR
| $20K | ﹤0.01% |
903
+232
| +35% | +$5.14K |
|
|
TLM
1675
DELISTED
TALISMAN ENERGY INC
TLM
| $20K | ﹤0.01% |
2,613
-922
| -26% | -$7.06K |
|