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 | |
|---|---|---|---|---|---|---|
426
Dycom Industries
DY
$7.55B
| $688K | 0.05% |
21,778
+39
| +0.2% | +$1.23K |
|
427
SPX Corp
SPXC
$9.3B
| $687K | 0.05% |
27,737
+285
| +1% | +$7.06K |
|
428
Eastman Chemical
EMN
$7.63B
| $683K | 0.05% |
7,927
-669
| -8% | -$57.6K |
|
429
Fifth Third Bancorp
FITB
$30.2B
| $680K | 0.05% |
29,620
-2,138
| -7% | -$49.1K |
|
430
GameStop
GME
$11.2B
| $680K | 0.05% |
66,164
+15,328
| +30% | +$158K |
|
431
W.W. Grainger
GWW
$47.2B
| $679K | 0.05% |
2,689
+196
| +8% | +$49.5K |
|
432
Ross Stores
ROST
$48.8B
| $679K | 0.05% |
18,988
+1,376
| +8% | +$49.2K |
|
433
Hillenbrand
HI
$1.76B
| $678K | 0.05% |
20,978
+1,442
| +7% | +$46.6K |
|
434
The Mosaic Company
MOS
$10.4B
| $678K | 0.05% |
13,551
-1,299
| -9% | -$65K |
|
|
XLS
435
DELISTED
EXELIS INC COM STK
XLS
| $677K | 0.05% |
38,149
+528
| +1% | +$9.37K |
|
436
Packaging Corp of America
PKG
$19.2B
| $676K | 0.05% |
9,608
+1,041
| +12% | +$73.2K |
|
|
ASNA
437
DELISTED
Ascena Retail Group, Inc.
ASNA
| $675K | 0.05% |
1,953
+497
| +34% | +$172K |
|
438
The GEO Group
GEO
$3B
| $670K | 0.05% |
31,193
+2,646
| +9% | +$56.8K |
|
439
MDU Resources
MDU
$3.34B
| $666K | 0.05% |
51,067
+363
| +0.7% | +$4.73K |
|
440
Greif
GEF
$3.53B
| $660K | 0.05% |
12,579
+1,751
| +16% | +$91.9K |
|
|
BRS
441
DELISTED
Bristow Group, Inc.
BRS
| $660K | 0.05% |
8,743
+810
| +10% | +$61.1K |
|
442
Abercrombie & Fitch
ANF
$4.55B
| $659K | 0.05% |
17,122
+336
| +2% | +$12.9K |
|
443
AutoZone
AZO
$71.1B
| $659K | 0.05% |
1,227
-59
| -5% | -$31.7K |
|
444
Saic
SAIC
$4.71B
| $659K | 0.05% |
17,627
-826
| -4% | -$30.9K |
|
|
PNK
445
DELISTED
Pinnacle Entertainment Inc.
PNK
| $657K | 0.05% |
27,712
+5,373
| +24% | +$127K |
|
446
Petrobras Class A
PBR.A
$75.3B
| $656K | 0.05% |
47,312
+13,596
| +40% | +$189K |
|
447
Watts Water Technologies
WTS
$9.27B
| $655K | 0.05% |
11,165
+1,171
| +12% | +$68.7K |
|
448
CBRE Group
CBRE
$48.4B
| $654K | 0.05% |
23,841
-337
| -1% | -$9.24K |
|
449
Hormel Foods
HRL
$13.6B
| $650K | 0.05% |
26,402
+424
| +2% | +$10.4K |
|
450
Stryker
SYK
$147B
| $650K | 0.05% |
7,974
-412
| -5% | -$33.6K |
|