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 | |
|---|---|---|---|---|---|---|
|
JOSB
626
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $459K | 0.04% |
7,137
-381
| -5% | -$24.5K |
|
627
Enviri
NVRI
$970M
| $458K | 0.04% |
19,556
+4,815
| +33% | +$113K |
|
628
Rockwell Automation
ROK
$39.2B
| $458K | 0.04% |
3,680
-169
| -4% | -$21K |
|
|
SNDK
629
DELISTED
SANDISK CORP
SNDK
| $458K | 0.04% |
5,635
-459
| -8% | -$37.3K |
|
630
Horace Mann Educators
HMN
$1.91B
| $456K | 0.04% |
15,720
+1,818
| +13% | +$52.7K |
|
631
Wynn Resorts
WYNN
$12.9B
| $455K | 0.04% |
2,050
+47
| +2% | +$10.4K |
|
|
NTT
632
DELISTED
Nippon Telegraph & Telephone
NTT
| $455K | 0.04% |
16,716
-1,432
| -8% | -$39K |
|
633
Allete
ALE
$3.71B
| $454K | 0.04% |
8,670
+284
| +3% | +$14.9K |
|
634
Big 5 Sporting Goods
BGFV
$32.5M
| $454K | 0.04% |
28,264
+6,079
| +27% | +$97.6K |
|
|
CDI
635
DELISTED
CDI Corp.
CDI
| $454K | 0.04% |
26,444
+195
| +0.7% | +$3.35K |
|
|
CAS
636
DELISTED
A M Castle & Co
CAS
| $453K | 0.04% |
30,814
-2,820
| -8% | -$41.5K |
|
637
PVH
PVH
$3.99B
| $452K | 0.04% |
3,619
+511
| +16% | +$63.8K |
|
|
ESI
638
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $452K | 0.04% |
15,775
+2,069
| +15% | +$59.3K |
|
|
CVC
639
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $451K | 0.04% |
26,709
+762
| +3% | +$12.9K |
|
640
LCI Industries
LCII
$2.5B
| $449K | 0.03% |
8,287
+683
| +9% | +$37K |
|
|
HNGR
641
DELISTED
Hanger Inc.
HNGR
| $449K | 0.03% |
13,318
+1,886
| +16% | +$63.6K |
|
642
Expeditors International
EXPD
$16.8B
| $448K | 0.03% |
11,300
+2,069
| +22% | +$82K |
|
|
ACO
643
DELISTED
AMCOL INTL CORP
ACO
| $448K | 0.03% |
9,788
-3,333
| -25% | -$153K |
|
644
NetApp
NTAP
$24.8B
| $447K | 0.03% |
12,104
+1,528
| +14% | +$56.4K |
|
645
Sleep Number
SNBR
$225M
| $446K | 0.03% |
24,662
+5,736
| +30% | +$104K |
|
646
Keurig Dr Pepper
KDP
$37.5B
| $445K | 0.03% |
8,166
-371
| -4% | -$20.2K |
|
647
Viatris
VTRS
$12B
| $445K | 0.03% |
9,119
-1,755
| -16% | -$85.6K |
|
648
Spire
SR
$4.51B
| $444K | 0.03% |
9,425
+30
| +0.3% | +$1.41K |
|
|
SWC
649
DELISTED
Stillwater Mining Co
SWC
| $444K | 0.03% |
29,993
-5,232
| -15% | -$77.5K |
|
|
HOT
650
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $444K | 0.03% |
5,577
-10
| -0.2% | -$796 |
|