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 | |
|---|---|---|---|---|---|---|
551
TTEC Holdings
TTEC
$179M
| $529K | 0.04% |
21,576
+1,551
| +8% | +$38K |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $527K | 0.04% |
6,155
-345
| -5% | -$29.5K |
|
553
Boston Scientific
BSX
$156B
| $526K | 0.04% |
38,917
-3,071
| -7% | -$41.5K |
|
554
Crocs
CROX
$4.43B
| $526K | 0.04% |
33,737
-3,765
| -10% | -$58.7K |
|
555
Perdoceo Education
PRDO
$2.16B
| $526K | 0.04% |
70,526
-27,633
| -28% | -$206K |
|
556
Eversource Energy
ES
$23.8B
| $525K | 0.04% |
11,532
-16
| -0.1% | -$728 |
|
557
Oil States International
OIS
$341M
| $524K | 0.04% |
9,305
+336
| +4% | +$18.9K |
|
558
TechnipFMC
FTI
$16.8B
| $524K | 0.04% |
13,464
+1,290
| +11% | +$50.2K |
|
559
BorgWarner
BWA
$9.34B
| $523K | 0.04% |
9,671
-703
| -7% | -$38K |
|
560
Take-Two Interactive
TTWO
$45B
| $523K | 0.04% |
23,837
-1,152
| -5% | -$25.3K |
|
561
Materion
MTRN
$2.29B
| $519K | 0.04% |
15,301
-3,288
| -18% | -$112K |
|
562
O-I Glass
OI
$1.95B
| $518K | 0.04% |
15,314
+1,637
| +12% | +$55.4K |
|
|
CBB
563
DELISTED
Cincinnati Bell Inc.
CBB
| $518K | 0.04% |
29,939
-1,550
| -5% | -$26.8K |
|
564
Thor Industries
THO
$5.66B
| $515K | 0.04% |
8,427
+382
| +5% | +$23.3K |
|
|
TW
565
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $515K | 0.04% |
4,518
+726
| +19% | +$82.8K |
|
566
Dollar Tree
DLTR
$20.2B
| $514K | 0.04% |
9,859
+1,266
| +15% | +$66K |
|
567
Healthcare Services Group
HCSG
$1.15B
| $514K | 0.04% |
17,690
+1,181
| +7% | +$34.3K |
|
|
BEAV
568
DELISTED
B/E Aerospace Inc
BEAV
| $514K | 0.04% |
8,173
+1,025
| +14% | +$64.5K |
|
|
BTU
569
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $514K | 0.04% |
2,096
+331
| +19% | +$81.2K |
|
570
Mercury Insurance
MCY
$4.31B
| $509K | 0.04% |
11,283
+2,372
| +27% | +$107K |
|
571
NorthWestern Energy
NWE
$3.47B
| $509K | 0.04% |
10,725
+138
| +1% | +$6.55K |
|
572
Interpublic Group of Companies
IPG
$9.51B
| $508K | 0.04% |
29,647
+998
| +3% | +$17.1K |
|
573
Hershey
HSY
$37.6B
| $506K | 0.04% |
4,842
-99
| -2% | -$10.3K |
|
574
Mohawk Industries
MHK
$8.41B
| $506K | 0.04% |
3,722
+2,894
| +350% | +$393K |
|
|
OMG
575
DELISTED
OM GROUP INC.
OMG
| $505K | 0.04% |
15,190
+66
| +0.4% | +$2.19K |
|