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 | |
|---|---|---|---|---|---|---|
801
Mettler-Toledo International
MTD
$26.3B
| $347K | 0.03% |
1,474
+202
| +16% | +$47.6K |
|
802
Old Dominion Freight Line
ODFL
$31.4B
| $347K | 0.03% |
18,342
-7,851
| -30% | -$149K |
|
803
Global Payments
GPN
$20.8B
| $346K | 0.03% |
9,730
-22
| -0.2% | -$782 |
|
804
Granite Construction
GVA
$4.81B
| $346K | 0.03% |
8,670
-347
| -4% | -$13.8K |
|
805
Ventas
VTR
$31.5B
| $346K | 0.03% |
5,004
+287
| +6% | +$19.8K |
|
806
NewMarket
NEU
$7.99B
| $343K | 0.03% |
879
-16
| -2% | -$6.24K |
|
807
SM Energy
SM
$3.12B
| $342K | 0.03% |
4,796
+1,354
| +39% | +$96.6K |
|
808
Trimble
TRMB
$19.7B
| $342K | 0.03% |
8,799
-266
| -3% | -$10.3K |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $341K | 0.03% |
5,217
+649
| +14% | +$42.4K |
|
810
Haemonetics
HAE
$2.58B
| $340K | 0.03% |
10,437
+2,708
| +35% | +$88.2K |
|
|
FLG
811
Flagstar Financial, Inc.
FLG
$5.27B
| $339K | 0.03% |
7,041
+887
| +14% | +$42.7K |
|
|
PNRA
812
DELISTED
Panera Bread Co
PNRA
| $338K | 0.03% |
1,915
+154
| +9% | +$27.2K |
|
813
Fiserv
FI
$73.3B
| $337K | 0.03% |
11,900
+548
| +5% | +$15.5K |
|
814
Littelfuse
LFUS
$6.67B
| $337K | 0.03% |
3,594
+188
| +6% | +$17.6K |
|
815
Sony
SONY
$174B
| $337K | 0.03% |
88,115
+3,530
| +4% | +$13.5K |
|
|
MANT
816
DELISTED
Mantech International Corp
MANT
| $337K | 0.03% |
11,449
+293
| +3% | +$8.62K |
|
817
Northwest Natural Holdings
NWN
$1.71B
| $336K | 0.03% |
7,641
+706
| +10% | +$31K |
|
|
HIBB
818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $334K | 0.03% |
6,318
+1,324
| +27% | +$70K |
|
819
DiamondRock Hospitality
DRH
$1.73B
| $334K | 0.03% |
28,423
-3,746
| -12% | -$44K |
|
820
Tennant Co
TNC
$1.52B
| $334K | 0.03% |
5,095
+491
| +11% | +$32.2K |
|
|
NE
821
DELISTED
Noble Corporation
NE
| $334K | 0.03% |
11,675
+3,326
| +40% | +$95.2K |
|
|
MWW
822
DELISTED
Monster Worldwide Inc
MWW
| $334K | 0.03% |
44,665
-11,786
| -21% | -$88.1K |
|
823
Amphenol
APH
$146B
| $333K | 0.03% |
29,056
+424
| +1% | +$4.86K |
|
824
WEC Energy
WEC
$35.4B
| $332K | 0.03% |
7,123
-75
| -1% | -$3.5K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $331K | 0.03% |
12,837
-1,729
| -12% | -$44.6K |
|