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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$21.1B
| $423K | 0.03% |
29,727
+369
| +1% | +$5.25K |
|
677
Northern Trust
NTRS
$24.6B
| $422K | 0.03% |
6,441
+14
| +0.2% | +$917 |
|
678
Lincoln Electric
LECO
$13.4B
| $421K | 0.03% |
5,840
+654
| +13% | +$47.1K |
|
679
J.M. Smucker
SJM
$11.8B
| $421K | 0.03% |
4,332
+356
| +9% | +$34.6K |
|
680
Federal Signal
FSS
$7.78B
| $419K | 0.03% |
28,138
+299
| +1% | +$4.45K |
|
681
Patterson-UTI
PTEN
$2.15B
| $419K | 0.03% |
13,233
-1,604
| -11% | -$50.8K |
|
682
TETRA Technologies
TTI
$644M
| $418K | 0.03% |
32,671
+1,656
| +5% | +$21.2K |
|
683
Labcorp
LH
$23.1B
| $417K | 0.03% |
4,939
-154
| -3% | -$13K |
|
|
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
| $416K | 0.03% |
9,326
+1,169
| +14% | +$52.1K |
|
685
Brinker International
EAT
$6.99B
| $415K | 0.03% |
7,909
-6,253
| -44% | -$328K |
|
|
PERY
686
DELISTED
Perry Ellis International Inc
PERY
| $415K | 0.03% |
30,223
+4,969
| +20% | +$68.2K |
|
|
BTH
687
DELISTED
BLYTH,INC
BTH
| $415K | 0.03% |
38,668
+4,200
| +12% | +$45.1K |
|
688
Harley-Davidson
HOG
$3.73B
| $414K | 0.03% |
6,209
+329
| +6% | +$21.9K |
|
|
MSCC
689
DELISTED
Microsemi Corp
MSCC
| $414K | 0.03% |
16,540
-582
| -3% | -$14.6K |
|
690
Lennar Class A
LEN
$36.2B
| $413K | 0.03% |
10,953
+233
| +2% | +$8.79K |
|
691
Astec Industries
ASTE
$1.08B
| $412K | 0.03% |
9,375
-996
| -10% | -$43.8K |
|
692
Franklin Electric
FELE
$4.27B
| $411K | 0.03% |
9,669
+844
| +10% | +$35.9K |
|
|
QCOR
693
DELISTED
QUESTCOR PHARMA INC
QCOR
| $411K | 0.03% |
6,325
-68
| -1% | -$4.42K |
|
694
Quanex
NX
$690M
| $410K | 0.03% |
19,811
-1,779
| -8% | -$36.8K |
|
695
The Ensign Group
ENSG
$9.78B
| $408K | 0.03% |
36,658
+5,498
| +18% | +$61.2K |
|
696
NiSource
NI
$19.3B
| $407K | 0.03% |
29,145
-980
| -3% | -$13.7K |
|
697
Newell Brands
NWL
$2.55B
| $407K | 0.03% |
13,606
+1,200
| +10% | +$35.9K |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $407K | 0.03% |
4,862
+1,134
| +30% | +$94.9K |
|
|
FEIC
699
DELISTED
FEI COMPANY
FEIC
| $407K | 0.03% |
3,955
-228
| -5% | -$23.5K |
|
700
Tredegar Corp
TG
$275M
| $405K | 0.03% |
17,597
+1,503
| +9% | +$34.6K |
|