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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.3B
| $606K | 0.05% |
17,730
+1,362
| +8% | +$46.6K |
|
477
Enerpac Tool Group
EPAC
$2.28B
| $605K | 0.05% |
17,716
+2,662
| +18% | +$90.9K |
|
478
Corning
GLW
$64.2B
| $603K | 0.05% |
28,975
-2,806
| -9% | -$58.4K |
|
|
RRTS
479
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $602K | 0.05% |
+954
| New | +$602K |
|
480
Papa John's
PZZA
$1.63B
| $600K | 0.05% |
11,520
-1,830
| -14% | -$95.3K |
|
|
VAL
481
DELISTED
Valspar
VAL
| $598K | 0.05% |
8,289
+750
| +10% | +$54.1K |
|
|
BAS
482
DELISTED
Basis Energy Services, Inc.
BAS
| $598K | 0.05% |
38
-23
| -38% | -$362K |
|
483
RPM International
RPM
$16B
| $597K | 0.05% |
14,275
+1,114
| +8% | +$46.6K |
|
484
Campbell Soup
CPB
$9.98B
| $596K | 0.05% |
13,289
-281
| -2% | -$12.6K |
|
|
WIN
485
DELISTED
Windstream Holdings Inc
WIN
| $596K | 0.05% |
9,227
+513
| +6% | +$33.1K |
|
486
NETGEAR
NTGR
$823M
| $593K | 0.05% |
17,587
+285
| +2% | +$9.61K |
|
|
PCP
487
DELISTED
PRECISION CASTPARTS CORP
PCP
| $592K | 0.05% |
2,342
+231
| +11% | +$58.4K |
|
488
Coca-Cola Europacific Partners
CCEP
$40.4B
| $591K | 0.05% |
12,373
-918
| -7% | -$43.8K |
|
489
Fortune Brands Innovations
FBIN
$7.05B
| $591K | 0.05% |
16,423
+2,072
| +14% | +$74.6K |
|
490
Unifirst Corp
UNF
$3.17B
| $589K | 0.05% |
5,361
+75
| +1% | +$8.24K |
|
491
Ameren
AEE
$26.8B
| $587K | 0.05% |
14,236
-1,126
| -7% | -$46.4K |
|
|
PL
492
DELISTED
PROTECTIVE LIFE CORP
PL
| $585K | 0.05% |
11,124
+1,211
| +12% | +$63.7K |
|
493
Atmos Energy
ATO
$26.3B
| $584K | 0.05% |
12,383
+1,285
| +12% | +$60.6K |
|
|
AGN
494
DELISTED
Allergan plc
AGN
| $584K | 0.05% |
2,836
-392
| -12% | -$80.7K |
|
|
ORB
495
DELISTED
ORBITAL SCIENCES CORP
ORB
| $584K | 0.05% |
20,949
-2,664
| -11% | -$74.3K |
|
|
IVC
496
DELISTED
Invacare Corporation
IVC
| $583K | 0.05% |
30,584
+4,133
| +16% | +$78.8K |
|
497
Brink's
BCO
$4.76B
| $582K | 0.05% |
20,389
+4,310
| +27% | +$123K |
|
498
Cal-Maine
CALM
$5.31B
| $582K | 0.05% |
18,548
+114
| +0.6% | +$3.58K |
|
499
Hawaiian Electric Industries
HE
$2.08B
| $580K | 0.05% |
22,817
+3,158
| +16% | +$80.3K |
|
|
CUB
500
DELISTED
Cubic Corporation
CUB
| $579K | 0.04% |
11,332
+51
| +0.5% | +$2.61K |
|