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 | |
|---|---|---|---|---|---|---|
826
Zimmer Biomet
ZBH
$20.5B
| $331K | 0.03% |
3,602
+98
| +3% | +$9.01K |
|
827
T Rowe Price
TROW
$23.3B
| $330K | 0.03% |
4,004
+292
| +8% | +$24.1K |
|
828
Lindsay Corp
LNN
$1.52B
| $328K | 0.03% |
3,716
+209
| +6% | +$18.4K |
|
829
Martin Marietta Materials
MLM
$37.9B
| $328K | 0.03% |
2,553
-285
| -10% | -$36.6K |
|
830
Safety Insurance
SAFT
$1.1B
| $328K | 0.03% |
6,089
+525
| +9% | +$28.3K |
|
|
GAS
831
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $328K | 0.03% |
6,690
-2,203
| -25% | -$108K |
|
832
Banco Bradesco
BBD
$33.6B
| $327K | 0.03% |
60,957
+3,778
| +7% | +$20.3K |
|
833
Encore Capital Group
ECPG
$1.01B
| $327K | 0.03% |
7,146
+1,010
| +16% | +$46.2K |
|
834
Mativ Holdings
MATV
$674M
| $327K | 0.03% |
7,673
+1,315
| +21% | +$56K |
|
|
COL
835
DELISTED
Rockwell Collins
COL
| $327K | 0.03% |
4,109
-268
| -6% | -$21.3K |
|
836
FerroAtlántica
GSM
$795M
| $326K | 0.03% |
15,648
-2,370
| -13% | -$49.4K |
|
837
OSI Systems
OSIS
$4.02B
| $326K | 0.03% |
5,441
-627
| -10% | -$37.6K |
|
838
ProAssurance
PRA
$1.22B
| $326K | 0.03% |
7,314
+833
| +13% | +$37.1K |
|
|
TUES
839
DELISTED
Tuesday Morning Corp
TUES
| $326K | 0.03% |
23,049
+396
| +2% | +$5.6K |
|
840
Equinix
EQIX
$77.8B
| $325K | 0.03% |
1,757
+144
| +9% | +$26.6K |
|
841
Boston Beer
SAM
$2.4B
| $325K | 0.03% |
1,328
+3
| +0.2% | +$734 |
|
|
DO
842
DELISTED
Diamond Offshore Drilling
DO
| $323K | 0.03% |
6,623
+1,883
| +40% | +$91.8K |
|
|
AAN.A
843
DELISTED
AARON'S INC CL-A
AAN.A
| $323K | 0.03% |
10,676
+438
| +4% | +$13.3K |
|
844
HNI Corp
HNI
$2.09B
| $322K | 0.03% |
8,810
+1,430
| +19% | +$52.3K |
|
845
Albany International
AIN
$1.79B
| $321K | 0.02% |
9,037
+457
| +5% | +$16.2K |
|
846
Expedia Group
EXPE
$27B
| $321K | 0.02% |
4,421
-522
| -11% | -$37.9K |
|
847
Kirby Corp
KEX
$4.91B
| $321K | 0.02% |
3,175
+46
| +1% | +$4.65K |
|
848
PRA Group
PRAA
$663M
| $321K | 0.02% |
5,540
-633
| -10% | -$36.7K |
|
849
Under Armour
UAA
$2.14B
| $321K | 0.02% |
11,288
-2,203
| -16% | -$62.6K |
|
850
Zoetis
ZTS
$67B
| $321K | 0.02% |
11,102
+1,669
| +18% | +$48.3K |
|