OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
924
Reduced
733
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Chevron
CVX
|
$3.34M |
| 3 |
Phillips 66
PSX
|
$3.25M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Walmart
WMT
|
$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.45M |
| 4 |
URS
URS CORP
URS
|
$1.71M |
| 5 |
World Kinect Corp
WKC
|
$1.3M |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Astronics
ATRO
$1.3B
| – | – |
-572
| Closed | -$18K |
|
1752
BBVA Argentina
BBAR
$2.49B
| – | – |
-3,058
| Closed | -$40K |
|
1753
Banco Macro
BMA
$3.61B
| – | – |
-1,012
| Closed | -$40K |
|
1754
Canadian Solar
CSIQ
$663M
| – | – |
-1,080
| Closed | -$39K |
|
1755
Civeo
CVEO
$292M
| – | – |
-550
| Closed | -$77K |
|
1756
Dolby
DLB
$6.94B
| – | – |
-625
| Closed | -$26K |
|
1757
The Greenbrier Companies
GBX
$1.42B
| – | – |
-548
| Closed | -$40K |
|
1758
HDFC Bank
HDB
$181B
| – | – |
-5,324
| Closed | -$124K |
|
1759
MGP Ingredients
MGPI
$622M
| – | – |
-1,732
| Closed | -$23K |
|
1760
Motorcar Parts of America
MPAA
$279M
| – | – |
-611
| Closed | -$17K |
|
1761
Navigator Holdings
NVGS
$1.07B
| – | – |
-582
| Closed | -$16K |
|
1762
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,152
| Closed | -$79K |
|
1763
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-299
| Closed | -$20K |
|
1764
Patrick Industries
PATK
$3.73B
| – | – |
-1,860
| Closed | -$23K |
|
1765
Pacira BioSciences
PCRX
$1.22B
| – | – |
-155
| Closed | -$15K |
|
1766
Pilgrim's Pride
PPC
$10.3B
| – | – |
-3,974
| Closed | -$121K |
|