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 | |
|---|---|---|---|---|---|---|
526
Silgan Holdings
SLGN
$4.71B
| $560K | 0.04% |
22,598
+1,872
| +9% | +$46.4K |
|
527
Comfort Systems
FIX
$26.5B
| $559K | 0.04% |
36,695
+7,965
| +28% | +$121K |
|
528
Helen of Troy
HELE
$550M
| $559K | 0.04% |
8,068
-2,718
| -25% | -$188K |
|
529
Polaris
PII
$3.29B
| $559K | 0.04% |
4,002
+512
| +15% | +$71.5K |
|
530
Kaiser Aluminum
KALU
$1.22B
| $558K | 0.04% |
7,816
+9
| +0.1% | +$643 |
|
531
Masco
MAS
$15.3B
| $558K | 0.04% |
28,592
-239
| -0.8% | -$4.66K |
|
|
PNY
532
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $556K | 0.04% |
15,702
-66
| -0.4% | -$2.34K |
|
533
Seneca Foods Class A
SENEA
$756M
| $555K | 0.04% |
17,624
+370
| +2% | +$11.7K |
|
|
KRA
534
DELISTED
Kraton Corporation
KRA
| $555K | 0.04% |
21,244
-1,917
| -8% | -$50.1K |
|
|
TGI
535
DELISTED
Triumph Group
TGI
| $554K | 0.04% |
8,584
+1,986
| +30% | +$128K |
|
536
Olympic Steel
ZEUS
$365M
| $553K | 0.04% |
19,254
-171
| -0.9% | -$4.91K |
|
537
Regions Financial
RF
$24.1B
| $550K | 0.04% |
49,462
-2,395
| -5% | -$26.6K |
|
538
Cabot Corp
CBT
$4.21B
| $544K | 0.04% |
9,214
+89
| +1% | +$5.26K |
|
539
Booking.com
BKNG
$177B
| $541K | 0.04% |
454
+81
| +22% | +$96.5K |
|
540
Brady Corp
BRC
$3.69B
| $540K | 0.04% |
19,892
+4,786
| +32% | +$130K |
|
541
Quest Diagnostics
DGX
$20.1B
| $540K | 0.04% |
9,320
+399
| +4% | +$23.1K |
|
|
IPCC
542
DELISTED
Infinity Property & Casualty C
IPCC
| $540K | 0.04% |
7,991
-321
| -4% | -$21.7K |
|
|
BWLD
543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $539K | 0.04% |
3,622
+132
| +4% | +$19.6K |
|
544
Pentair
PNR
$17.9B
| $536K | 0.04% |
10,058
-441
| -4% | -$23.5K |
|
545
Charles Schwab
SCHW
$167B
| $536K | 0.04% |
19,621
+1,173
| +6% | +$32K |
|
|
SMRT
546
DELISTED
Stein Mart Inc
SMRT
| $536K | 0.04% |
38,286
+993
| +3% | +$13.9K |
|
547
Broadridge
BR
$29.3B
| $534K | 0.04% |
14,386
+1,793
| +14% | +$66.6K |
|
548
Clean Harbors
CLH
$12.6B
| $534K | 0.04% |
9,746
+2,254
| +30% | +$124K |
|
|
SYKE
549
DELISTED
SYKES Enterprises Inc
SYKE
| $534K | 0.04% |
26,877
+3,155
| +13% | +$62.7K |
|
550
Carlisle Companies
CSL
$16.2B
| $530K | 0.04% |
6,683
+323
| +5% | +$25.6K |
|