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 | |
|---|---|---|---|---|---|---|
|
CVD
601
DELISTED
COVANCE INC.
CVD
| $482K | 0.04% |
4,641
-62
| -1% | -$6.44K |
|
602
Church & Dwight Co
CHD
$22.7B
| $481K | 0.04% |
13,924
+1,324
| +11% | +$45.7K |
|
603
Saia
SAIA
$8.19B
| $481K | 0.04% |
12,589
-1,611
| -11% | -$61.6K |
|
604
Williams Companies
WMB
$71.8B
| $480K | 0.04% |
11,817
-2,028
| -15% | -$82.4K |
|
|
AMSG
605
DELISTED
Amsurg Corp
AMSG
| $480K | 0.04% |
10,197
+1,062
| +12% | +$50K |
|
606
Arthur J. Gallagher & Co
AJG
$75.2B
| $479K | 0.04% |
10,067
+1,641
| +19% | +$78.1K |
|
607
Quanta Services
PWR
$58.1B
| $479K | 0.04% |
12,969
-1,868
| -13% | -$69K |
|
608
Gen Digital
GEN
$18B
| $478K | 0.04% |
23,946
+3,314
| +16% | +$66.2K |
|
|
HUB.B
609
DELISTED
HUBBELL INC CL-B
HUB.B
| $478K | 0.04% |
3,984
+148
| +4% | +$17.8K |
|
610
Agilent Technologies
A
$35.2B
| $476K | 0.04% |
11,903
+220
| +2% | +$8.8K |
|
611
O'Reilly Automotive
ORLY
$89.2B
| $476K | 0.04% |
48,135
-4,065
| -8% | -$40.2K |
|
612
CMS Energy
CMS
$21.3B
| $475K | 0.04% |
16,209
-282
| -2% | -$8.26K |
|
613
Nabors Industries
NBR
$619M
| $475K | 0.04% |
385
-144
| -27% | -$178K |
|
|
WIRE
614
DELISTED
Encore Wire Corp
WIRE
| $473K | 0.04% |
9,756
+466
| +5% | +$22.6K |
|
|
DRC
615
DELISTED
DRESSER-RAND GROUP INC
DRC
| $472K | 0.04% |
8,083
+1,171
| +17% | +$68.4K |
|
616
Regal Rexnord
RRX
$9.39B
| $471K | 0.04% |
6,482
+738
| +13% | +$53.6K |
|
|
IGTE
617
DELISTED
IGATE CORPORATION
IGTE
| $471K | 0.04% |
14,941
+2,486
| +20% | +$78.4K |
|
|
BBOX
618
DELISTED
Black Box Corp
BBOX
| $471K | 0.04% |
19,362
+3,976
| +26% | +$96.7K |
|
619
Ryder
R
$7.61B
| $470K | 0.04% |
5,886
-481
| -8% | -$38.4K |
|
620
M&T Bank
MTB
$31B
| $469K | 0.04% |
3,866
+161
| +4% | +$19.5K |
|
|
B
621
DELISTED
Barnes Group Inc.
B
| $469K | 0.04% |
12,195
-432
| -3% | -$16.6K |
|
622
Lennox International
LII
$19.6B
| $468K | 0.04% |
5,145
+73
| +1% | +$6.64K |
|
623
Viasat
VSAT
$3.91B
| $467K | 0.04% |
6,770
-339
| -5% | -$23.4K |
|
624
Invesco
IVZ
$9.88B
| $461K | 0.04% |
12,451
+1,190
| +11% | +$44.1K |
|
|
SCG
625
DELISTED
Scana
SCG
| $461K | 0.04% |
8,988
+425
| +5% | +$21.8K |
|