OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,097
Reduced
574
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.09% |
14,869
-360
| -2% | -$28.3K |
|
227
Boyd Gaming
BYD
$6.92B
| $1.16M | 0.09% |
88,090
-15,413
| -15% | -$203K |
|
228
Steel Dynamics
STLD
$19.8B
| $1.16M | 0.09% |
65,097
+15,116
| +30% | +$269K |
|
229
Conagra Brands
CAG
$9.32B
| $1.16M | 0.09% |
47,905
+8,863
| +23% | +$214K |
|
230
BP
BP
$87.3B
| $1.15M | 0.09% |
29,263
-731
| -2% | -$28.8K |
|
231
Moog
MOG.A
$6.15B
| $1.14M | 0.09% |
17,430
+1,625
| +10% | +$106K |
|
232
Lincoln National
LNC
$7.9B
| $1.13M | 0.09% |
22,358
+2,162
| +11% | +$110K |
|
233
Terex
TEX
$3.46B
| $1.13M | 0.09% |
25,548
+1,378
| +6% | +$61.1K |
|
234
Marsh & McLennan
MMC
$100B
| $1.13M | 0.09% |
22,947
+594
| +3% | +$29.3K |
|
235
Curtiss-Wright
CW
$18.2B
| $1.13M | 0.09% |
17,772
+232
| +1% | +$14.7K |
|
236
Genesco
GCO
$356M
| $1.12M | 0.09% |
14,994
+309
| +2% | +$23K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.09% |
31,452
+1,984
| +7% | +$70.5K |
|
238
Bristol-Myers Squibb
BMY
$95.1B
| $1.11M | 0.09% |
21,412
-56
| -0.3% | -$2.91K |
|
239
Seagate
STX
$40.2B
| $1.11M | 0.09% |
19,800
-1,004
| -5% | -$56.4K |
|
|
OUTR
240
DELISTED
OUTERWALL INC
OUTR
| $1.11M | 0.09% |
15,246
+1,641
| +12% | +$119K |
|
241
Cracker Barrel
CBRL
$1.13B
| $1.1M | 0.09% |
11,333
+376
| +3% | +$36.6K |
|
242
Dollar General
DG
$23.9B
| $1.1M | 0.09% |
19,842
+1,984
| +11% | +$110K |
|
243
Illinois Tool Works
ITW
$77.7B
| $1.1M | 0.09% |
13,502
-194
| -1% | -$15.8K |
|
244
eBay
EBAY
$42.5B
| $1.1M | 0.09% |
47,204
-1,050
| -2% | -$24.4K |
|
245
UFP Industries
UFPI
$6.01B
| $1.1M | 0.09% |
59,427
-918
| -2% | -$16.9K |
|
246
NextEra Energy, Inc.
NEE
$144B
| $1.1M | 0.08% |
45,788
-2,796
| -6% | -$66.9K |
|
247
Aon
AON
$79.8B
| $1.09M | 0.08% |
12,985
+479
| +4% | +$40.4K |
|
|
AOI
248
DELISTED
Alliance One International, Inc.
AOI
| $1.09M | 0.08% |
37,295
+10,447
| +39% | +$305K |
|
249
UGI
UGI
$7.37B
| $1.09M | 0.08% |
35,771
+1,124
| +3% | +$34.2K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.08% |
12,797
+416
| +3% | +$35.3K |
|