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 | |
|---|---|---|---|---|---|---|
|
UNS
451
DELISTED
UNS ENERGY CORP COM
UNS
| $647K | 0.05% |
10,775
+530
| +5% | +$31.8K |
|
452
Jones Lang LaSalle
JLL
$14.6B
| $645K | 0.05% |
5,440
-63
| -1% | -$7.47K |
|
453
Timken Company
TKR
$5.32B
| $644K | 0.05% |
15,303
-33
| -0.2% | -$1.39K |
|
454
Century Aluminum
CENX
$2.09B
| $643K | 0.05% |
48,674
-11,520
| -19% | -$152K |
|
|
CLD
455
DELISTED
Cloud Peak Energy Inc
CLD
| $640K | 0.05% |
30,283
-2,781
| -8% | -$58.8K |
|
456
Trinity Industries
TRN
$2.28B
| $636K | 0.05% |
24,508
-4,369
| -15% | -$113K |
|
457
Koppers
KOP
$543M
| $634K | 0.05% |
15,370
+1,736
| +13% | +$71.6K |
|
|
UTIW
458
DELISTED
UTI WORLDWIDE INC
UTIW
| $634K | 0.05% |
59,889
+2,245
| +4% | +$23.8K |
|
459
Cognizant
CTSH
$33.8B
| $629K | 0.05% |
12,432
+256
| +2% | +$13K |
|
460
Chemed
CHE
$6.57B
| $628K | 0.05% |
7,021
-789
| -10% | -$70.6K |
|
461
Dover
DOV
$24.1B
| $626K | 0.05% |
9,487
-107
| -1% | -$7.06K |
|
|
EGL
462
DELISTED
Engility Holdings, Inc.
EGL
| $622K | 0.05% |
13,807
-5,004
| -27% | -$225K |
|
463
Jack in the Box
JACK
$345M
| $620K | 0.05% |
10,511
-2,472
| -19% | -$146K |
|
464
Signet Jewelers
SIG
$3.75B
| $619K | 0.05% |
5,846
-544
| -9% | -$57.6K |
|
|
FINL
465
DELISTED
Finish Line
FINL
| $618K | 0.05% |
22,820
-567
| -2% | -$15.4K |
|
466
News Corp Class A
NWSA
$16.2B
| $617K | 0.05% |
35,858
+2,120
| +6% | +$36.5K |
|
467
TTM Technologies
TTMI
$5.11B
| $616K | 0.05% |
72,881
-102
| -0.1% | -$862 |
|
468
NVR
NVR
$23B
| $612K | 0.05% |
534
-5
| -0.9% | -$5.73K |
|
|
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
| $610K | 0.05% |
19,371
-535
| -3% | -$16.8K |
|
470
Texas Roadhouse
TXRH
$11B
| $609K | 0.05% |
23,365
+3,539
| +18% | +$92.2K |
|
|
SFG
471
DELISTED
STANCORP FINL GRP
SFG
| $609K | 0.05% |
9,116
+627
| +7% | +$41.9K |
|
472
Williams-Sonoma
WSM
$24.7B
| $608K | 0.05% |
18,260
+796
| +5% | +$26.5K |
|
473
Ball Corp
BALL
$13.6B
| $607K | 0.05% |
22,162
-1,062
| -5% | -$29.1K |
|
474
Cleveland-Cliffs
CLF
$5.62B
| $606K | 0.05% |
29,624
+7,970
| +37% | +$163K |
|
475
Motorola Solutions
MSI
$80.3B
| $606K | 0.05% |
9,432
+473
| +5% | +$30.4K |
|