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 | |
|---|---|---|---|---|---|---|
|
AHL
776
DELISTED
ASPEN Insurance Holding Limited
AHL
| $362K | 0.03% |
9,121
+1,740
| +24% | +$69.1K |
|
777
Kemper
KMPR
$3.34B
| $361K | 0.03% |
9,224
+1,353
| +17% | +$53K |
|
778
Worthington Enterprises
WOR
$3.26B
| $361K | 0.03% |
15,317
+1,423
| +10% | +$33.5K |
|
|
SGI
779
Somnigroup International Inc.
SGI
$18.1B
| $361K | 0.03% |
28,500
+6,232
| +28% | +$78.9K |
|
780
Flowserve
FLS
$7.46B
| $360K | 0.03% |
4,600
+36
| +0.8% | +$2.82K |
|
781
MSC Industrial Direct
MSM
$5.12B
| $360K | 0.03% |
4,161
+71
| +2% | +$6.14K |
|
782
L3Harris
LHX
$52.2B
| $359K | 0.03% |
4,911
-431
| -8% | -$31.5K |
|
783
Tapestry
TPR
$22.1B
| $359K | 0.03% |
7,224
+1,134
| +19% | +$56.4K |
|
784
Welltower
WELL
$112B
| $359K | 0.03% |
6,031
+713
| +13% | +$42.4K |
|
|
CATM
785
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $357K | 0.03% |
9,199
+1,198
| +15% | +$46.5K |
|
786
Cirrus Logic
CRUS
$5.93B
| $356K | 0.03% |
17,893
+2,781
| +18% | +$55.3K |
|
787
Globe Life
GL
$11.5B
| $356K | 0.03% |
6,780
+295
| +5% | +$15.5K |
|
|
RTI
788
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $356K | 0.03% |
12,828
+3,547
| +38% | +$98.4K |
|
789
Tractor Supply
TSCO
$31.8B
| $354K | 0.03% |
25,025
-20,535
| -45% | -$290K |
|
790
CME Group
CME
$94.2B
| $353K | 0.03% |
4,772
+854
| +22% | +$63.2K |
|
791
Travel + Leisure Co
TNL
$4.12B
| $353K | 0.03% |
10,667
+270
| +3% | +$8.94K |
|
792
Vishay Intertechnology
VSH
$2.1B
| $353K | 0.03% |
23,722
-653
| -3% | -$9.72K |
|
793
Winnebago Industries
WGO
$979M
| $353K | 0.03% |
12,883
+2,410
| +23% | +$66K |
|
|
AOL
794
DELISTED
AOL INC COMMON STOCK
AOL
| $353K | 0.03% |
8,066
+1,495
| +23% | +$65.4K |
|
|
ARG
795
DELISTED
AIRGAS INC
ARG
| $351K | 0.03% |
3,296
+162
| +5% | +$17.3K |
|
|
MIG
796
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $351K | 0.03% |
60,228
+8,868
| +17% | +$51.7K |
|
797
Integra LifeSciences
IART
$1.19B
| $350K | 0.03% |
18,623
+637
| +4% | +$12K |
|
798
Myers Industries
MYE
$607M
| $349K | 0.03% |
17,520
+701
| +4% | +$14K |
|
|
GNCMA
799
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $349K | 0.03% |
30,629
-1,185
| -4% | -$13.5K |
|
800
Affiliated Managers Group
AMG
$6.71B
| $348K | 0.03% |
1,740
+396
| +29% | +$79.2K |
|