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 | |
|---|---|---|---|---|---|---|
|
HW
851
DELISTED
Headwaters Inc
HW
| $321K | 0.02% |
24,271
-4,596
| -16% | -$60.8K |
|
852
Ethan Allen Interiors
ETD
$745M
| $320K | 0.02% |
12,555
+2,201
| +21% | +$56.1K |
|
853
Bio-Rad Laboratories Class A
BIO
$7.49B
| $319K | 0.02% |
2,486
+235
| +10% | +$30.2K |
|
854
Haverty Furniture Companies
HVT
$380M
| $319K | 0.02% |
10,744
+729
| +7% | +$21.6K |
|
855
LSB Industries
LXU
$585M
| $319K | 0.02% |
11,090
+82
| +0.7% | +$2.36K |
|
856
Acuity Brands
AYI
$10.1B
| $318K | 0.02% |
2,396
-211
| -8% | -$28K |
|
|
BRLI
857
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $318K | 0.02% |
11,506
+958
| +9% | +$26.5K |
|
|
CA
858
DELISTED
CA, Inc.
CA
| $318K | 0.02% |
10,268
+652
| +7% | +$20.2K |
|
859
American Tower
AMT
$90.7B
| $317K | 0.02% |
3,875
+261
| +7% | +$21.4K |
|
860
ATI
ATI
$10.5B
| $316K | 0.02% |
8,382
-507
| -6% | -$19.1K |
|
861
Biglari Holdings Class B
BH
$951M
| $316K | 0.02% |
1,048
-122
| -10% | -$36.8K |
|
862
Pediatrix Medical
MD
$1.44B
| $316K | 0.02% |
5,101
+145
| +3% | +$8.98K |
|
|
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
| $316K | 0.02% |
11,268
+866
| +8% | +$24.3K |
|
864
A.O. Smith
AOS
$10.2B
| $315K | 0.02% |
13,696
+3,198
| +30% | +$73.6K |
|
865
B&G Foods
BGS
$368M
| $314K | 0.02% |
10,436
+2,193
| +27% | +$66K |
|
866
BJ's Restaurants
BJRI
$691M
| $314K | 0.02% |
9,600
-878
| -8% | -$28.7K |
|
867
CONMED
CNMD
$1.63B
| $314K | 0.02% |
7,237
-357
| -5% | -$15.5K |
|
868
Evercore
EVR
$12.8B
| $314K | 0.02% |
5,691
+258
| +5% | +$14.2K |
|
|
CVG
869
DELISTED
Convergys
CVG
| $314K | 0.02% |
14,325
+1,104
| +8% | +$24.2K |
|
870
Quaker Houghton
KWR
$2.42B
| $313K | 0.02% |
3,974
+45
| +1% | +$3.54K |
|
|
TXI
871
DELISTED
TEXAS INDUSTRIES INC
TXI
| $312K | 0.02% |
3,476
-528
| -13% | -$47.4K |
|
872
HSBC
HSBC
$237B
| $311K | 0.02% |
7,108
+1,158
| +19% | +$50.7K |
|
873
McCormick & Company Non-Voting
MKC
$18.4B
| $310K | 0.02% |
8,650
+472
| +6% | +$16.9K |
|
874
Employers Holdings
EIG
$982M
| $309K | 0.02% |
15,276
+6,118
| +67% | +$124K |
|
|
EFII
875
DELISTED
Electronics for Imaging
EFII
| $309K | 0.02% |
7,134
-240
| -3% | -$10.4K |
|