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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.2B
| $778K | 0.06% |
33,185
+16
| +0% | +$375 |
|
377
Xcel Energy
XEL
$42.4B
| $778K | 0.06% |
25,626
-250
| -1% | -$7.59K |
|
|
LNCE
378
DELISTED
Snyders-Lance, Inc.
LNCE
| $778K | 0.06% |
27,587
+2,240
| +9% | +$63.2K |
|
379
Alaska Air
ALK
$7.34B
| $777K | 0.06% |
16,654
-1,632
| -9% | -$76.1K |
|
380
LKQ Corp
LKQ
$8.39B
| $775K | 0.06% |
29,399
+10,911
| +59% | +$288K |
|
381
Marriott Vacations Worldwide
VAC
$2.71B
| $774K | 0.06% |
13,843
+198
| +1% | +$11.1K |
|
|
GTIV
382
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $773K | 0.06% |
84,723
+29,504
| +53% | +$269K |
|
383
American Financial Group
AFG
$11.5B
| $771K | 0.06% |
13,356
+1,749
| +15% | +$101K |
|
384
Scholastic
SCHL
$670M
| $771K | 0.06% |
22,352
+17,504
| +361% | +$604K |
|
385
Central Garden & Pet Class A
CENTA
$2.14B
| $770K | 0.06% |
116,405
+24,614
| +27% | +$163K |
|
386
CarMax
KMX
$9.21B
| $768K | 0.06% |
16,410
+2,501
| +18% | +$117K |
|
387
Meritage Homes
MTH
$5.84B
| $768K | 0.06% |
36,684
+4,720
| +15% | +$98.8K |
|
388
United Rentals
URI
$62.4B
| $765K | 0.06% |
8,061
-731
| -8% | -$69.4K |
|
|
TWGP
389
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $764K | 0.06% |
282,821
+111,512
| +65% | +$301K |
|
|
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $763K | 0.06% |
21,636
+3,916
| +22% | +$138K |
|
|
TBI
391
Trueblue
TBI
$174M
| $762K | 0.06% |
26,057
+93
| +0.4% | +$2.72K |
|
|
FRED
392
DELISTED
Fred's Inc
FRED
| $762K | 0.06% |
42,322
-3,183
| -7% | -$57.3K |
|
393
Children's Place
PLCE
$140M
| $760K | 0.06% |
15,259
+1,924
| +14% | +$95.8K |
|
394
Sempra
SRE
$51.8B
| $759K | 0.06% |
15,682
-740
| -5% | -$35.8K |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $755K | 0.06% |
16,999
-1,179
| -6% | -$52.4K |
|
396
Darling Ingredients
DAR
$4.94B
| $753K | 0.06% |
37,615
+1,266
| +3% | +$25.3K |
|
397
SunCoke Energy
SXC
$651M
| $751K | 0.06% |
32,887
+1,491
| +5% | +$34K |
|
|
Y
398
DELISTED
Alleghany Corporation
Y
| $750K | 0.06% |
1,841
+235
| +15% | +$95.7K |
|
|
SPN
399
DELISTED
Superior Energy Services, Inc.
SPN
| $750K | 0.06% |
24,376
+129
| +0.5% | +$3.97K |
|
400
ASGN Inc
ASGN
$2.3B
| $746K | 0.06% |
19,338
-1,041
| -5% | -$40.2K |
|