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 | |
|---|---|---|---|---|---|---|
|
DISCA
726
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $388K | 0.03% |
9,190
+861
| +10% | +$36.4K |
|
727
Kennametal
KMT
$1.6B
| $387K | 0.03% |
8,731
+1,660
| +23% | +$73.6K |
|
728
Matrix Service
MTRX
$361M
| $387K | 0.03% |
11,448
-4,293
| -27% | -$145K |
|
729
E.W. Scripps
SSP
$258M
| $387K | 0.03% |
24,598
+5,125
| +26% | +$80.6K |
|
730
Ezcorp Inc
EZPW
$1.03B
| $386K | 0.03% |
35,765
-3,846
| -10% | -$41.5K |
|
|
GK
731
DELISTED
G&K Services Inc
GK
| $386K | 0.03% |
6,311
+215
| +4% | +$13.2K |
|
|
NP
732
DELISTED
Neenah, Inc. Common Stock
NP
| $384K | 0.03% |
7,423
-626
| -8% | -$32.4K |
|
733
United Fire Group
UFCS
$818M
| $383K | 0.03% |
12,627
-114
| -0.9% | -$3.46K |
|
|
ENDP
734
DELISTED
Endo International plc
ENDP
| $383K | 0.03% |
5,584
-506
| -8% | -$34.7K |
|
|
HCC
735
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $383K | 0.03% |
8,414
+1,081
| +15% | +$49.2K |
|
|
ESV
736
DELISTED
Ensco Rowan plc
ESV
| $383K | 0.03% |
1,814
+423
| +30% | +$89.3K |
|
|
DST
737
DELISTED
DST Systems Inc.
DST
| $383K | 0.03% |
8,072
+342
| +4% | +$16.2K |
|
|
STJ
738
DELISTED
St Jude Medical
STJ
| $382K | 0.03% |
5,847
-499
| -8% | -$32.6K |
|
739
Korn Ferry
KFY
$3.94B
| $381K | 0.03% |
12,783
-291
| -2% | -$8.67K |
|
|
CHS
740
DELISTED
Chicos FAS, Inc.
CHS
| $381K | 0.03% |
23,757
+6,237
| +36% | +$100K |
|
741
AptarGroup
ATR
$9.03B
| $380K | 0.03% |
5,754
+736
| +15% | +$48.6K |
|
742
Crane NXT
CXT
$3.55B
| $380K | 0.03% |
15,359
+673
| +5% | +$16.7K |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $380K | 0.03% |
9,637
-1,285
| -12% | -$50.7K |
|
744
J&J Snack Foods
JJSF
$2.09B
| $379K | 0.03% |
3,951
-195
| -5% | -$18.7K |
|
|
SI
745
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $378K | 0.03% |
2,797
+32
| +1% | +$4.33K |
|
746
Olin
OLN
$3.09B
| $377K | 0.03% |
13,665
+1,565
| +13% | +$43.2K |
|
|
IPHS
747
DELISTED
Innophos Holdings, Inc.
IPHS
| $376K | 0.03% |
6,623
-822
| -11% | -$46.7K |
|
748
Guess, Inc.
GES
$872M
| $375K | 0.03% |
13,577
+2,491
| +22% | +$68.8K |
|
|
CHL
749
DELISTED
China Mobile Limited
CHL
| $375K | 0.03% |
8,221
+1,467
| +22% | +$66.9K |
|
750
Wintrust Financial
WTFC
$9.12B
| $373K | 0.03% |
7,663
+12
| +0.2% | +$584 |
|