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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.87B
| $742K | 0.06% |
16,158
+2,344
| +17% | +$108K |
|
|
CSH
402
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $741K | 0.06% |
42,207
-2,598
| -6% | -$45.6K |
|
|
OA
403
DELISTED
Orbital ATK, Inc.
OA
| $738K | 0.06% |
5,189
+326
| +7% | +$46.4K |
|
|
ZQK
404
DELISTED
QUICKSILVER,INC.
ZQK
| $734K | 0.06% |
97,776
+3,892
| +4% | +$29.2K |
|
405
Hanover Insurance
THG
$6.36B
| $732K | 0.06% |
11,913
+1,370
| +13% | +$84.2K |
|
406
Raymond James Financial
RJF
$33.1B
| $730K | 0.06% |
19,568
+1,428
| +8% | +$53.3K |
|
|
KAMN
407
DELISTED
Kaman Corp
KAMN
| $722K | 0.06% |
17,748
+36
| +0.2% | +$1.47K |
|
|
KS
408
DELISTED
KapStone Paper and Pack Corp.
KS
| $721K | 0.06% |
24,992
+3,136
| +14% | +$90.5K |
|
409
DTE Energy
DTE
$28B
| $720K | 0.06% |
11,381
-120
| -1% | -$7.59K |
|
410
Transocean
RIG
$2.98B
| $718K | 0.06% |
17,361
+4,092
| +31% | +$169K |
|
|
MAGN
411
Magnera Corporation
MAGN
$420M
| $718K | 0.06% |
2,028
+111
| +6% | +$39.3K |
|
412
Air Products & Chemicals
APD
$64.3B
| $717K | 0.06% |
6,507
-403
| -6% | -$44.4K |
|
413
Avista
AVA
$2.93B
| $717K | 0.06% |
23,397
+10
| +0% | +$306 |
|
414
Sonoco
SON
$4.55B
| $717K | 0.06% |
17,475
+2,046
| +13% | +$83.9K |
|
|
AVP
415
DELISTED
Avon Products, Inc.
AVP
| $715K | 0.06% |
48,823
+7,672
| +19% | +$112K |
|
416
First American
FAF
$6.94B
| $714K | 0.06% |
26,910
+3,080
| +13% | +$81.7K |
|
|
UIL
417
DELISTED
UIL HOLDINGS
UIL
| $714K | 0.06% |
19,389
+1,725
| +10% | +$63.5K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $712K | 0.06% |
+22,797
| New | +$712K |
|
|
FDO
419
DELISTED
FAMILY DOLLAR STORES
FDO
| $711K | 0.06% |
12,252
+1,429
| +13% | +$82.9K |
|
|
SSI
420
DELISTED
Stage Stores Inc
SSI
| $707K | 0.05% |
28,921
-1,857
| -6% | -$45.4K |
|
421
Sherwin-Williams
SHW
$93.6B
| $706K | 0.05% |
10,746
-579
| -5% | -$38K |
|
422
Edgewell Personal Care
EPC
$1.05B
| $705K | 0.05% |
9,442
+2,110
| +29% | +$158K |
|
423
Estee Lauder
EL
$32B
| $699K | 0.05% |
10,457
+1,140
| +12% | +$76.2K |
|
|
ANR
424
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $698K | 0.05% |
164,179
+52,619
| +47% | +$224K |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $689K | 0.05% |
11,154
-71
| -0.6% | -$4.39K |
|