OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.81M |
| 2 |
Chevron
CVX
|
+$3.34M |
| 3 |
Phillips 66
PSX
|
+$3.25M |
| 4 |
AT&T
T
|
+$2.4M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Walmart
WMT
|
+$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$2.45M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
World Kinect Corp
WKC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
851
DELISTED
Coherent Inc
COHR
| $389K | 0.02% |
6,407
+750
| +13% | +$45.5K |
|
852
Safety Insurance
SAFT
$1.12B
| $386K | 0.02% |
6,023
-473
| -7% | -$30.3K |
|
853
Zimmer Biomet
ZBH
$20.7B
| $386K | 0.02% |
3,504
-100
| -3% | -$11K |
|
854
Quaker Houghton
KWR
$2.47B
| $385K | 0.02% |
4,188
-386
| -8% | -$35.5K |
|
855
NewMarket
NEU
$7.98B
| $385K | 0.02% |
955
-44
| -4% | -$17.7K |
|
856
Skyworks Solutions
SWKS
$11.1B
| $385K | 0.02% |
5,298
-1,242
| -19% | -$90.3K |
|
857
Winnebago Industries
WGO
$988M
| $385K | 0.02% |
17,690
+1,475
| +9% | +$32.1K |
|
858
Acuity Brands
AYI
$10.4B
| $382K | 0.02% |
2,727
-350
| -11% | -$49K |
|
859
Myers Industries
MYE
$612M
| $382K | 0.02% |
21,713
+3,146
| +17% | +$55.3K |
|
860
PRA Group
PRAA
$677M
| $381K | 0.02% |
6,582
+107
| +2% | +$6.19K |
|
861
Quanex
NX
$697M
| $381K | 0.02% |
20,286
+778
| +4% | +$14.6K |
|
862
TSMC
TSM
$1.34T
| $380K | 0.02% |
16,979
+13,446
| +381% | +$301K |
|
863
FerroAtlántica
GSM
$795M
| $379K | 0.02% |
21,980
+5,355
| +32% | +$92.3K |
|
864
ATI
ATI
$10.5B
| $378K | 0.02% |
10,885
+3,563
| +49% | +$124K |
|
865
Enviri
NVRI
$987M
| $378K | 0.02% |
19,985
+2,610
| +15% | +$49.4K |
|
866
Enova International
ENVA
$2.94B
| $377K | 0.02% |
+16,917
| New | +$377K |
|
867
MKS Inc. Common Stock
MKSI
$7.79B
| $377K | 0.02% |
10,289
-119
| -1% | -$4.36K |
|
868
Albany International
AIN
$1.78B
| $376K | 0.02% |
9,888
+559
| +6% | +$21.3K |
|
|
YHOO
869
DELISTED
Yahoo Inc
YHOO
| $375K | 0.02% |
7,431
-1,041
| -12% | -$52.5K |
|
870
Granite Construction
GVA
$4.8B
| $374K | 0.02% |
9,824
-1,694
| -15% | -$64.5K |
|
871
Ciena
CIEN
$18.7B
| $372K | 0.02% |
19,179
-597
| -3% | -$11.6K |
|
872
ProAssurance
PRA
$1.22B
| $372K | 0.02% |
8,247
+264
| +3% | +$11.9K |
|
873
Robert Half
RHI
$3.7B
| $372K | 0.02% |
6,370
-433
| -6% | -$25.3K |
|
874
A.O. Smith
AOS
$10.4B
| $371K | 0.02% |
13,162
-2,194
| -14% | -$61.8K |
|
875
Cirrus Logic
CRUS
$5.91B
| $371K | 0.02% |
15,735
-1,670
| -10% | -$39.4K |
|