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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $941K | 0.07% |
17,369
+293
| +2% | +$15.9K |
|
302
C.H. Robinson
CHRW
$14.9B
| $940K | 0.07% |
17,949
+2,904
| +19% | +$152K |
|
|
FL
303
DELISTED
Foot Locker
FL
| $939K | 0.07% |
19,993
-23
| -0.1% | -$1.08K |
|
|
OCR
304
DELISTED
OMNICARE INC
OCR
| $939K | 0.07% |
15,739
+2,119
| +16% | +$126K |
|
305
Ecolab
ECL
$78.1B
| $932K | 0.07% |
8,633
+248
| +3% | +$26.8K |
|
306
Parker-Hannifin
PH
$96.3B
| $929K | 0.07% |
7,757
+381
| +5% | +$45.6K |
|
307
Pool Corp
POOL
$12.5B
| $928K | 0.07% |
15,138
+369
| +2% | +$22.6K |
|
308
Mueller Industries
MLI
$10.8B
| $922K | 0.07% |
61,496
+3,052
| +5% | +$45.8K |
|
309
Genworth Financial
GNW
$3.53B
| $915K | 0.07% |
51,593
-3,592
| -7% | -$63.7K |
|
310
Texas Instruments
TXN
$169B
| $911K | 0.07% |
19,319
-91
| -0.5% | -$4.29K |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $911K | 0.07% |
7,709
-831
| -10% | -$98.2K |
|
312
H.B. Fuller
FUL
$3.37B
| $906K | 0.07% |
18,761
+2,273
| +14% | +$110K |
|
|
RYL
313
DELISTED
RYLAND GROUP INC
RYL
| $902K | 0.07% |
22,592
+2,835
| +14% | +$113K |
|
314
Stifel
SF
$11.5B
| $901K | 0.07% |
27,161
+1,842
| +7% | +$61.1K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $887K | 0.07% |
15,251
+183
| +1% | +$10.6K |
|
|
PBY
316
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $887K | 0.07% |
69,706
+3,880
| +6% | +$49.4K |
|
317
Darden Restaurants
DRI
$24.5B
| $883K | 0.07% |
19,454
+7,286
| +60% | +$331K |
|
318
Textron
TXT
$14.7B
| $881K | 0.07% |
22,416
-3,100
| -12% | -$122K |
|
|
HPY
319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $878K | 0.07% |
21,176
+2,723
| +15% | +$113K |
|
320
United Natural Foods
UNFI
$1.74B
| $872K | 0.07% |
12,295
+1,468
| +14% | +$104K |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $870K | 0.07% |
13,930
+779
| +6% | +$48.7K |
|
322
Principal Financial Group
PFG
$17.8B
| $870K | 0.07% |
18,924
+2,816
| +17% | +$129K |
|
323
CSX Corp
CSX
$60.5B
| $869K | 0.07% |
89,961
+2,925
| +3% | +$28.3K |
|
324
Toro Company
TTC
$7.96B
| $866K | 0.07% |
27,396
+498
| +2% | +$15.7K |
|
|
BGC
325
DELISTED
General Cable Corporation
BGC
| $864K | 0.07% |
33,753
+5,097
| +18% | +$130K |
|