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 | |
|---|---|---|---|---|---|---|
651
Allegiant Air
ALGT
$1.17B
| $442K | 0.03% |
3,946
+96
| +2% | +$10.8K |
|
|
PES
652
DELISTED
Pioneer Energy Services Corp.
PES
| $442K | 0.03% |
34,096
-16,797
| -33% | -$218K |
|
653
Pitney Bowes
PBI
$1.95B
| $439K | 0.03% |
16,875
-1,324
| -7% | -$34.4K |
|
654
Interface
TILE
$1.64B
| $439K | 0.03% |
21,357
+1,931
| +10% | +$39.7K |
|
|
MHFI
655
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $439K | 0.03% |
5,759
-89
| -2% | -$6.78K |
|
|
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
| $439K | 0.03% |
21,448
+431
| +2% | +$8.82K |
|
657
Honda
HMC
$44.4B
| $438K | 0.03% |
12,381
+1,874
| +18% | +$66.3K |
|
658
Cincinnati Financial
CINF
$24.2B
| $437K | 0.03% |
8,986
+1,460
| +19% | +$71K |
|
659
Standard Motor Products
SMP
$893M
| $437K | 0.03% |
12,223
+447
| +4% | +$16K |
|
660
Avery Dennison
AVY
$13B
| $436K | 0.03% |
8,602
+156
| +2% | +$7.91K |
|
|
KNGT
661
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $435K | 0.03% |
18,805
-3,006
| -14% | -$69.5K |
|
662
Biogen
BIIB
$21.4B
| $434K | 0.03% |
1,419
-152
| -10% | -$46.5K |
|
663
M/I Homes
MHO
$4.1B
| $434K | 0.03% |
19,355
+2,276
| +13% | +$51K |
|
664
Fidelity National Information Services
FIS
$34.9B
| $432K | 0.03% |
8,091
+130
| +2% | +$6.94K |
|
|
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $432K | 0.03% |
6,816
+1,500
| +28% | +$95.1K |
|
666
OGE Energy
OGE
$8.9B
| $431K | 0.03% |
11,718
-800
| -6% | -$29.4K |
|
667
D.R. Horton
DHI
$54B
| $430K | 0.03% |
19,868
-305
| -2% | -$6.6K |
|
668
Red Robin
RRGB
$119M
| $430K | 0.03% |
6,005
+286
| +5% | +$20.5K |
|
669
ScottsMiracle-Gro
SMG
$3.53B
| $430K | 0.03% |
7,021
+1,031
| +17% | +$63.1K |
|
|
PRSU
670
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $430K | 0.03% |
17,903
+2,322
| +15% | +$55.8K |
|
|
AGN
671
DELISTED
ALLERGAN INC
AGN
| $430K | 0.03% |
3,461
-821
| -19% | -$102K |
|
|
DBD
672
DELISTED
Diebold Nixdorf Incorporated
DBD
| $426K | 0.03% |
10,681
-1,036
| -9% | -$41.3K |
|
|
CELG
673
DELISTED
Celgene Corp
CELG
| $426K | 0.03% |
6,100
+1,042
| +21% | +$72.8K |
|
|
WR
674
DELISTED
Westar Energy Inc
WR
| $426K | 0.03% |
12,115
+807
| +7% | +$28.4K |
|
675
AMN Healthcare
AMN
$701M
| $423K | 0.03% |
30,814
+1,265
| +4% | +$17.4K |
|