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 | |
|---|---|---|---|---|---|---|
901
Ciena
CIEN
$18.4B
| $298K | 0.02% |
13,101
+1,304
| +11% | +$29.7K |
|
902
Hasbro
HAS
$10.9B
| $297K | 0.02% |
5,346
+28
| +0.5% | +$1.56K |
|
903
MillerKnoll
MLKN
$1.38B
| $297K | 0.02% |
9,251
+1,388
| +18% | +$44.6K |
|
|
GMCR
904
DELISTED
KEURIG GREEN MTN INC
GMCR
| $297K | 0.02% |
2,811
-4,815
| -63% | -$509K |
|
905
First Solar
FSLR
$21.9B
| $296K | 0.02% |
4,236
-300
| -7% | -$21K |
|
906
Harte-Hanks
HHS
$27.4M
| $296K | 0.02% |
3,346
-431
| -11% | -$38.1K |
|
907
Standex International
SXI
$2.44B
| $296K | 0.02% |
5,530
+906
| +20% | +$48.5K |
|
908
Bread Financial
BFH
$2.99B
| $295K | 0.02% |
1,354
-123
| -8% | -$26.8K |
|
|
CYT
909
DELISTED
CYTEC INDS INC
CYT
| $295K | 0.02% |
6,046
+400
| +7% | +$19.5K |
|
910
Forward Air
FWRD
$913M
| $294K | 0.02% |
6,384
+370
| +6% | +$17K |
|
|
ESL
911
DELISTED
Esterline Technologies
ESL
| $293K | 0.02% |
2,751
-25
| -0.9% | -$2.66K |
|
912
Intuit
INTU
$183B
| $292K | 0.02% |
3,753
-93
| -2% | -$7.24K |
|
|
CKP
913
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $292K | 0.02% |
21,781
+2,022
| +10% | +$27.1K |
|
914
CoreCivic
CXW
$2.18B
| $290K | 0.02% |
9,257
+2,484
| +37% | +$77.8K |
|
915
Dorman Products
DORM
$4.86B
| $290K | 0.02% |
4,910
+228
| +5% | +$13.5K |
|
916
Itron
ITRI
$5.41B
| $290K | 0.02% |
8,164
+1,623
| +25% | +$57.7K |
|
|
HSP
917
DELISTED
HOSPIRA INC
HSP
| $289K | 0.02% |
6,687
+38
| +0.6% | +$1.64K |
|
918
Waste Connections
WCN
$45.3B
| $288K | 0.02% |
9,851
+1,259
| +15% | +$36.8K |
|
919
Woodward
WWD
$14.3B
| $288K | 0.02% |
6,939
+1,096
| +19% | +$45.5K |
|
|
ACAT
920
DELISTED
Arctic Cat Inc
ACAT
| $288K | 0.02% |
6,036
+1,082
| +22% | +$51.6K |
|
|
TE
921
DELISTED
TECO ENERGY INC
TE
| $288K | 0.02% |
16,820
+1,780
| +12% | +$30.5K |
|
922
Sturm, Ruger & Co
RGR
$587M
| $287K | 0.02% |
4,799
+1,071
| +29% | +$64.1K |
|
923
American Woodmark
AMWD
$950M
| $286K | 0.02% |
8,504
+1,638
| +24% | +$55.1K |
|
924
Nasdaq
NDAQ
$54.3B
| $286K | 0.02% |
23,256
+2,679
| +13% | +$32.9K |
|
|
LHCG
925
DELISTED
LHC Group LLC
LHCG
| $285K | 0.02% |
12,910
+1,874
| +17% | +$41.4K |
|