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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.3B
| $1.01M | 0.08% |
25,131
-904
| -3% | -$36.3K |
|
277
Jefferies Financial Group
JEF
$13.2B
| $1.01M | 0.08% |
40,259
+5,484
| +16% | +$137K |
|
278
Toyota
TM
$264B
| $1.01M | 0.08% |
8,936
+691
| +8% | +$78K |
|
279
Teledyne Technologies
TDY
$25.6B
| $1M | 0.08% |
10,309
-189
| -2% | -$18.4K |
|
280
Blackrock
BLK
$171B
| $996K | 0.08% |
3,166
+248
| +8% | +$78K |
|
281
Old Republic International
ORI
$10B
| $992K | 0.08% |
60,470
+9,326
| +18% | +$153K |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $989K | 0.08% |
38,590
-7,119
| -16% | -$182K |
|
283
Treehouse Foods
THS
$905M
| $982K | 0.08% |
13,634
+414
| +3% | +$29.8K |
|
284
TE Connectivity
TEL
$61.4B
| $978K | 0.08% |
16,240
-918
| -5% | -$55.3K |
|
285
Trane Technologies
TT
$92.3B
| $976K | 0.08% |
17,053
+104
| +0.6% | +$5.95K |
|
286
Advance Auto Parts
AAP
$3.66B
| $975K | 0.08% |
7,707
+111
| +1% | +$14K |
|
287
Hanesbrands
HBI
$2.28B
| $973K | 0.08% |
50,880
+1,732
| +4% | +$33.1K |
|
288
Unum
UNM
$12.6B
| $973K | 0.08% |
27,564
+971
| +4% | +$34.3K |
|
|
MWIV
289
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $972K | 0.08% |
6,244
+715
| +13% | +$111K |
|
290
NCR Voyix
VYX
$1.81B
| $970K | 0.08% |
43,280
+3,255
| +8% | +$73K |
|
291
W.R. Berkley
WRB
$27.5B
| $970K | 0.08% |
78,624
+13,449
| +21% | +$166K |
|
|
SHLM
292
DELISTED
Schulman (A.) Inc
SHLM
| $970K | 0.08% |
26,738
+1,296
| +5% | +$47K |
|
293
Edison International
EIX
$20.5B
| $968K | 0.08% |
17,100
-1,515
| -8% | -$85.8K |
|
294
Titan International
TWI
$565M
| $966K | 0.07% |
50,865
-1,329
| -3% | -$25.2K |
|
295
Ingredion
INGR
$8.22B
| $964K | 0.07% |
14,167
+1,434
| +11% | +$97.6K |
|
296
EnerSys
ENS
$3.92B
| $959K | 0.07% |
13,835
+264
| +2% | +$18.3K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $952K | 0.07% |
11,202
-26
| -0.2% | -$2.21K |
|
298
Dominion Energy
D
$49.5B
| $944K | 0.07% |
13,297
-613
| -4% | -$43.5K |
|
299
Plexus
PLXS
$3.72B
| $944K | 0.07% |
23,568
+1,137
| +5% | +$45.5K |
|
300
Marriott International Class A Common Stock
MAR
$72.8B
| $942K | 0.07% |
16,812
-2,500
| -13% | -$140K |
|