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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.4B
| $504K | 0.04% |
17,730
+1,410
| +9% | +$40.1K |
|
|
VSI
577
DELISTED
Vitamin Shoppe Inc.
VSI
| $504K | 0.04% |
10,607
+2,556
| +32% | +$121K |
|
578
Enpro
NPO
$4.61B
| $503K | 0.04% |
6,915
-1,632
| -19% | -$119K |
|
|
AEGN
579
DELISTED
Aegion Corp
AEGN
| $499K | 0.04% |
19,721
+60
| +0.3% | +$1.52K |
|
|
BT
580
DELISTED
BT Group plc (ADR)
BT
| $499K | 0.04% |
15,616
+12,238
| +362% | +$391K |
|
|
CAB
581
DELISTED
Cabela's Inc
CAB
| $498K | 0.04% |
7,606
+50
| +0.7% | +$3.27K |
|
|
PETM
582
DELISTED
PETSMART INC
PETM
| $498K | 0.04% |
7,228
+1,148
| +19% | +$79.1K |
|
583
Valmont Industries
VMI
$7.45B
| $497K | 0.04% |
3,338
+279
| +9% | +$41.5K |
|
584
American Eagle Outfitters
AEO
$3.34B
| $496K | 0.04% |
40,527
+9,291
| +30% | +$114K |
|
585
Netflix
NFLX
$530B
| $496K | 0.04% |
9,863
-56
| -0.6% | -$2.82K |
|
586
Oceaneering
OII
$2.45B
| $495K | 0.04% |
6,892
+1,518
| +28% | +$109K |
|
587
Meta Platforms (Facebook)
META
$1.89T
| $494K | 0.04% |
8,194
+6,480
| +378% | +$391K |
|
|
HSNI
588
DELISTED
HSN, Inc.
HSNI
| $494K | 0.04% |
8,264
+1,042
| +14% | +$62.3K |
|
|
NPKI
589
NPK International Inc.
NPKI
$899M
| $492K | 0.04% |
42,926
+6,309
| +17% | +$72.3K |
|
590
DXP Enterprises
DXPE
$1.79B
| $490K | 0.04% |
5,161
+371
| +8% | +$35.2K |
|
591
Ralph Lauren
RL
$18.9B
| $490K | 0.04% |
3,047
+374
| +14% | +$60.1K |
|
592
Buckle
BKE
$3.06B
| $490K | 0.04% |
10,699
+1,602
| +18% | +$73.4K |
|
593
Host Hotels & Resorts
HST
$12.1B
| $489K | 0.04% |
24,168
-2,752
| -10% | -$55.7K |
|
594
Super Micro Computer
SMCI
$26.1B
| $489K | 0.04% |
281,720
+5,690
| +2% | +$9.88K |
|
595
Simon Property Group
SPG
$58.5B
| $489K | 0.04% |
3,169
+55
| +2% | +$8.49K |
|
|
CJES
596
DELISTED
C&J ENERGY SVCS LTD
CJES
| $489K | 0.04% |
16,760
-1,926
| -10% | -$56.2K |
|
597
Upbound Group
UPBD
$1.47B
| $488K | 0.04% |
18,362
+6,294
| +52% | +$167K |
|
598
Interactive Brokers
IBKR
$27.8B
| $487K | 0.04% |
89,980
+14,164
| +19% | +$76.7K |
|
599
Mattel
MAT
$5.78B
| $484K | 0.04% |
12,070
+2,361
| +24% | +$94.7K |
|
|
SGY
600
DELISTED
Stone Energy
SGY
| $483K | 0.04% |
203
-24
| -11% | -$57.1K |
|