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 | |
|---|---|---|---|---|---|---|
501
ENI
E
$53B
| $578K | 0.04% |
11,520
-1,036
| -8% | -$52K |
|
502
West Pharmaceutical
WST
$18.4B
| $578K | 0.04% |
13,129
+1,882
| +17% | +$82.9K |
|
|
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $577K | 0.04% |
9,665
+968
| +11% | +$57.8K |
|
|
HSH
504
DELISTED
HILLSHIRE BRANDS CO
HSH
| $577K | 0.04% |
15,489
-294
| -2% | -$11K |
|
505
Becton Dickinson
BDX
$54B
| $576K | 0.04% |
5,045
-154
| -3% | -$17.6K |
|
|
APOL
506
DELISTED
Apollo Education Group Inc Class A
APOL
| $575K | 0.04% |
16,802
-2,996
| -15% | -$103K |
|
507
SLM Corp
SLM
$6.01B
| $574K | 0.04% |
65,610
-33,386
| -34% | -$292K |
|
508
CenterPoint Energy
CNP
$24.7B
| $573K | 0.04% |
24,204
+464
| +2% | +$11K |
|
509
G-III Apparel Group
GIII
$1.13B
| $573K | 0.04% |
16,006
+12,288
| +331% | +$440K |
|
510
Brunswick
BC
$4.23B
| $572K | 0.04% |
12,635
+6,873
| +119% | +$311K |
|
511
Flowers Foods
FLO
$3.02B
| $572K | 0.04% |
26,687
+4,606
| +21% | +$98.7K |
|
|
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
| $572K | 0.04% |
10,483
+1,179
| +13% | +$64.3K |
|
|
LXK
513
DELISTED
Lexmark Intl Inc
LXK
| $572K | 0.04% |
12,350
-1,668
| -12% | -$77.3K |
|
514
Watsco
WSO
$15.8B
| $567K | 0.04% |
5,675
+570
| +11% | +$57K |
|
|
LO
515
DELISTED
LORILLARD INC COM STK
LO
| $567K | 0.04% |
10,481
+1,573
| +18% | +$85.1K |
|
516
Applied Materials
AMAT
$130B
| $566K | 0.04% |
27,710
-1,013
| -4% | -$20.7K |
|
517
Mastercard
MA
$524B
| $565K | 0.04% |
7,568
+548
| +8% | +$40.9K |
|
|
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $565K | 0.04% |
30,901
+2,849
| +10% | +$52.1K |
|
|
CKH
519
DELISTED
Seacor Holdings Inc.
CKH
| $565K | 0.04% |
6,758
+404
| +6% | +$33.8K |
|
|
RT
520
DELISTED
Ruby Tuesday Georgia
RT
| $564K | 0.04% |
100,496
+23,704
| +31% | +$133K |
|
521
Steven Madden
SHOO
$2.22B
| $563K | 0.04% |
23,478
+1,464
| +7% | +$35.1K |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $562K | 0.04% |
37,758
+2,215
| +6% | +$33K |
|
523
Maximus
MMS
$4.94B
| $561K | 0.04% |
12,512
+850
| +7% | +$38.1K |
|
524
La-Z-Boy
LZB
$1.43B
| $560K | 0.04% |
20,659
+2,933
| +17% | +$79.5K |
|
525
Sealed Air
SEE
$4.83B
| $560K | 0.04% |
17,050
+820
| +5% | +$26.9K |
|