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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$13.9B
| $403K | 0.03% |
7,735
-695
| -8% | -$36.2K |
|
|
MWV
702
DELISTED
MEADWESTVACO CORP
MWV
| $403K | 0.03% |
10,717
+231
| +2% | +$8.69K |
|
703
Pultegroup
PHM
$27.4B
| $402K | 0.03% |
20,956
+271
| +1% | +$5.2K |
|
704
Albemarle
ALB
$8.84B
| $401K | 0.03% |
6,039
+1,021
| +20% | +$67.8K |
|
|
JBTM
705
JBT Marel Corporation
JBTM
$7.26B
| $401K | 0.03% |
12,978
-603
| -4% | -$18.6K |
|
|
WPX
706
DELISTED
WPX Energy, Inc.
WPX
| $401K | 0.03% |
22,229
+12,030
| +118% | +$217K |
|
707
Clorox
CLX
$15.2B
| $400K | 0.03% |
4,540
+473
| +12% | +$41.7K |
|
|
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
| $400K | 0.03% |
12,777
+201
| +2% | +$6.29K |
|
709
Service Corp International
SCI
$11.3B
| $399K | 0.03% |
20,059
+1,459
| +8% | +$29K |
|
710
Western Union
WU
$2.73B
| $399K | 0.03% |
24,371
+1,753
| +8% | +$28.7K |
|
711
Equinor
EQNR
$61B
| $398K | 0.03% |
14,097
-3,113
| -18% | -$87.9K |
|
712
Topgolf Callaway Brands
MODG
$1.77B
| $398K | 0.03% |
38,972
-4,230
| -10% | -$43.2K |
|
|
EE
713
DELISTED
El Paso Electric Company
EE
| $398K | 0.03% |
11,141
+762
| +7% | +$27.2K |
|
|
NAVG
714
DELISTED
Navigators Group Inc
NAVG
| $396K | 0.03% |
12,892
+470
| +4% | +$14.4K |
|
715
Carter's
CRI
$1.09B
| $395K | 0.03% |
5,091
+310
| +6% | +$24.1K |
|
716
Landstar System
LSTR
$4.58B
| $395K | 0.03% |
6,676
+332
| +5% | +$19.6K |
|
|
ANN
717
DELISTED
ANN INC
ANN
| $395K | 0.03% |
9,527
+967
| +11% | +$40.1K |
|
|
TQNT
718
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $395K | 0.03% |
29,529
-13,062
| -31% | -$175K |
|
719
Cinemark Holdings
CNK
$3.24B
| $393K | 0.03% |
13,557
+3,032
| +29% | +$87.9K |
|
720
Toll Brothers
TOL
$14.2B
| $393K | 0.03% |
10,943
+1,907
| +21% | +$68.5K |
|
|
SE
721
DELISTED
Spectra Energy Corp Wi
SE
| $392K | 0.03% |
10,621
| – | – |
|
|
SUSQ
722
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $390K | 0.03% |
34,258
+6,422
| +23% | +$73.1K |
|
|
DMND
723
DELISTED
DIAMOND FOODS, INC.
DMND
| $389K | 0.03% |
11,147
-2,775
| -20% | -$96.8K |
|
|
AIRM
724
DELISTED
Air Methods Corp
AIRM
| $389K | 0.03% |
7,281
+802
| +12% | +$42.8K |
|
|
LL
725
DELISTED
LL Flooring Holdings, Inc.
LL
| $388K | 0.03% |
4,139
-156
| -4% | -$14.6K |
|