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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.14B
| $308K | 0.02% |
9,251
-1,182
| -11% | -$39.4K |
|
877
Louisiana-Pacific
LPX
$6.64B
| $308K | 0.02% |
18,257
+2,375
| +15% | +$40.1K |
|
878
ArcelorMittal
MT
$26.2B
| $308K | 0.02% |
8,354
+924
| +12% | +$34.1K |
|
|
XEC
879
DELISTED
CIMAREX ENERGY CO
XEC
| $308K | 0.02% |
2,584
+22
| +0.9% | +$2.62K |
|
880
CSG Systems International
CSGS
$1.82B
| $307K | 0.02% |
11,794
+1,292
| +12% | +$33.6K |
|
881
Cintas
CTAS
$81.2B
| $307K | 0.02% |
20,580
-28
| -0.1% | -$418 |
|
882
Calavo Growers
CVGW
$479M
| $307K | 0.02% |
8,618
-249
| -3% | -$8.87K |
|
883
Monro
MNRO
$507M
| $307K | 0.02% |
5,398
-117
| -2% | -$6.65K |
|
884
Adtalem Global Education
ATGE
$4.79B
| $306K | 0.02% |
7,216
-424
| -6% | -$18K |
|
885
Molson Coors Class B
TAP
$9.7B
| $306K | 0.02% |
5,198
-137
| -3% | -$8.07K |
|
886
First Bancorp
FBP
$3.52B
| $305K | 0.02% |
56,113
+2,988
| +6% | +$16.2K |
|
887
Werner Enterprises
WERN
$1.66B
| $305K | 0.02% |
11,965
+968
| +9% | +$24.7K |
|
888
NVIDIA
NVDA
$4.32T
| $304K | 0.02% |
679,840
-52,040
| -7% | -$23.3K |
|
889
RLI Corp
RLI
$6.08B
| $304K | 0.02% |
13,734
+1,606
| +13% | +$35.5K |
|
|
YHOO
890
DELISTED
Yahoo Inc
YHOO
| $303K | 0.02% |
8,428
-4,113
| -33% | -$148K |
|
|
MJN
891
DELISTED
Mead Johnson Nutrition Company
MJN
| $303K | 0.02% |
3,639
+294
| +9% | +$24.5K |
|
|
NUVA
892
DELISTED
NuVasive, Inc.
NUVA
| $302K | 0.02% |
7,867
-502
| -6% | -$19.3K |
|
|
TVTY
893
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $302K | 0.02% |
17,616
-2,331
| -12% | -$40K |
|
|
HAR
894
DELISTED
Harman International Industries
HAR
| $302K | 0.02% |
2,840
-755
| -21% | -$80.3K |
|
895
Simpson Manufacturing
SSD
$7.97B
| $302K | 0.02% |
8,535
+593
| +7% | +$21K |
|
896
KB Home
KBH
$4.46B
| $301K | 0.02% |
17,730
+2,197
| +14% | +$37.3K |
|
897
Robert Half
RHI
$3.56B
| $301K | 0.02% |
7,166
+112
| +2% | +$4.7K |
|
898
Apogee Enterprises
APOG
$896M
| $299K | 0.02% |
8,985
+885
| +11% | +$29.5K |
|
899
IDEX
IEX
$12.1B
| $299K | 0.02% |
4,099
+392
| +11% | +$28.6K |
|
|
ZEP
900
DELISTED
ZEP INC COM STK (DE)
ZEP
| $299K | 0.02% |
16,917
+1,534
| +10% | +$27.1K |
|