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 | |
|---|---|---|---|---|---|---|
|
JOY
751
DELISTED
Joy Global Inc
JOY
| $373K | 0.03% |
6,436
-406
| -6% | -$23.5K |
|
|
VOXX
752
DELISTED
VOXX International Corporation Class A
VOXX
| $371K | 0.03% |
27,098
+6,823
| +34% | +$93.4K |
|
|
NCI
753
DELISTED
Navigant Consulting, Inc.
NCI
| $371K | 0.03% |
19,893
+803
| +4% | +$15K |
|
754
Oxford Industries
OXM
$739M
| $370K | 0.03% |
4,733
+385
| +9% | +$30.1K |
|
755
Diodes
DIOD
$2.51B
| $370K | 0.03% |
14,167
-366
| -3% | -$9.56K |
|
756
ITT
ITT
$13.9B
| $370K | 0.03% |
8,653
+1,116
| +15% | +$47.7K |
|
757
Hologic
HOLX
$14.7B
| $369K | 0.03% |
17,144
+2,606
| +18% | +$56.1K |
|
758
Gibraltar Industries
ROCK
$1.84B
| $369K | 0.03% |
19,547
+255
| +1% | +$4.81K |
|
759
Wabtec
WAB
$32.7B
| $368K | 0.03% |
4,754
+70
| +1% | +$5.42K |
|
|
CIR
760
DELISTED
CIRCOR International, Inc
CIR
| $368K | 0.03% |
5,023
+544
| +12% | +$39.9K |
|
|
CBR
761
DELISTED
CIBER Inc.
CBR
| $368K | 0.03% |
80,401
-13,524
| -14% | -$61.9K |
|
762
Cato Corp
CATO
$90M
| $367K | 0.03% |
13,589
+1,355
| +11% | +$36.6K |
|
|
BMS
763
DELISTED
Bemis
BMS
| $367K | 0.03% |
9,348
+785
| +9% | +$30.8K |
|
|
WGL
764
DELISTED
Wgl Holdings
WGL
| $367K | 0.03% |
9,163
+857
| +10% | +$34.3K |
|
|
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
| $367K | 0.03% |
13,588
+632
| +5% | +$17.1K |
|
766
Donaldson
DCI
$9.43B
| $366K | 0.03% |
8,638
+1,030
| +14% | +$43.6K |
|
|
NBL
767
DELISTED
Noble Energy, Inc.
NBL
| $366K | 0.03% |
5,159
+591
| +13% | +$41.9K |
|
|
GMK
768
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $366K | 0.03% |
11,083
+309
| +3% | +$10.2K |
|
|
WWAV
769
DELISTED
The WhiteWave Foods Company
WWAV
| $366K | 0.03% |
12,833
-1,346
| -9% | -$38.4K |
|
770
Carpenter Technology
CRS
$12.2B
| $364K | 0.03% |
5,510
+535
| +11% | +$35.3K |
|
771
UMB Financial
UMBF
$9.25B
| $364K | 0.03% |
5,619
+487
| +9% | +$31.5K |
|
772
Universal Corp
UVV
$1.39B
| $364K | 0.03% |
6,521
+234
| +4% | +$13.1K |
|
773
TEGNA Inc
TGNA
$3.38B
| $363K | 0.03% |
25,125
-761
| -3% | -$11K |
|
|
SUP
774
DELISTED
Superior Industries International
SUP
| $362K | 0.03% |
17,683
+414
| +2% | +$8.48K |
|
775
Wendy's
WEN
$1.89B
| $362K | 0.03% |
39,681
+451
| +1% | +$4.11K |
|