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 | |
|---|---|---|---|---|---|---|
326
Belden
BDC
$5.16B
| $860K | 0.07% |
12,361
+318
| +3% | +$22.1K |
|
327
Tetra Tech
TTEK
$9.38B
| $859K | 0.07% |
145,175
-5,535
| -4% | -$32.8K |
|
|
ARO
328
DELISTED
AEROPOSTALE INC
ARO
| $859K | 0.07% |
171,139
+100,263
| +141% | +$503K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $856K | 0.07% |
16,875
+1,386
| +9% | +$70.3K |
|
330
NRG Energy
NRG
$29.5B
| $853K | 0.07% |
26,821
+1,458
| +6% | +$46.4K |
|
|
UFS
331
DELISTED
DOMTAR CORPORATION (New)
UFS
| $853K | 0.07% |
15,210
+30
| +0.2% | +$1.68K |
|
332
Everest Group
EG
$14.2B
| $849K | 0.07% |
5,547
+986
| +22% | +$151K |
|
333
Stepan Co
SCL
$1.13B
| $848K | 0.07% |
13,137
+1,440
| +12% | +$93K |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $848K | 0.07% |
10,856
-789
| -7% | -$61.6K |
|
335
JB Hunt Transport Services
JBHT
$13.8B
| $846K | 0.07% |
11,761
+2,198
| +23% | +$158K |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $843K | 0.07% |
6,437
+71
| +1% | +$9.3K |
|
337
DaVita
DVA
$9.62B
| $842K | 0.07% |
12,234
-281
| -2% | -$19.3K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $841K | 0.07% |
11,510
-743
| -6% | -$54.3K |
|
339
Jacobs Solutions
J
$17.3B
| $840K | 0.07% |
16,000
-481
| -3% | -$25.3K |
|
340
Clearwater Paper
CLW
$355M
| $838K | 0.07% |
13,364
-1,707
| -11% | -$107K |
|
341
TotalEnergies
TTE
$133B
| $838K | 0.07% |
12,779
-1,536
| -11% | -$101K |
|
342
Assurant
AIZ
$10.7B
| $835K | 0.06% |
12,859
+923
| +8% | +$59.9K |
|
343
Dick's Sporting Goods
DKS
$17.9B
| $835K | 0.06% |
15,297
+2,100
| +16% | +$115K |
|
344
Southwest Gas
SWX
$5.58B
| $835K | 0.06% |
15,631
+1,011
| +7% | +$54K |
|
345
Tenet Healthcare
THC
$17B
| $835K | 0.06% |
19,502
+3,673
| +23% | +$157K |
|
346
Skechers
SKX
$9.5B
| $832K | 0.06% |
68,301
+2,811
| +4% | +$34.2K |
|
347
Regis Corp
RGS
$63.7M
| $831K | 0.06% |
3,034
-2,354
| -44% | -$645K |
|
|
BIG
348
DELISTED
Big Lots, Inc.
BIG
| $830K | 0.06% |
21,911
+13,440
| +159% | +$509K |
|
|
PRXL
349
DELISTED
Parexel International Corp
PRXL
| $830K | 0.06% |
15,347
-3,468
| -18% | -$188K |
|
350
Stewart Information Services
STC
$2.1B
| $829K | 0.06% |
23,585
-3,399
| -13% | -$119K |
|