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 | |
|---|---|---|---|---|---|---|
901
CSG Systems International
CSGS
$1.89B
| $360K | 0.02% |
14,346
+1,432
| +11% | +$35.9K |
|
902
Forward Air
FWRD
$920M
| $359K | 0.02% |
7,135
+270
| +4% | +$13.6K |
|
903
American Woodmark
AMWD
$997M
| $358K | 0.02% |
8,845
+794
| +10% | +$32.1K |
|
|
TRAK
904
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $358K | 0.02% |
8,077
+1,687
| +26% | +$74.8K |
|
905
Fabrinet
FN
$12.9B
| $357K | 0.02% |
20,135
+219
| +1% | +$3.88K |
|
906
Methode Electronics
MEI
$289M
| $357K | 0.02% |
9,788
+2,641
| +37% | +$96.3K |
|
|
TVTY
907
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $357K | 0.02% |
17,951
-1,788
| -9% | -$35.6K |
|
908
Rayonier
RYN
$4.13B
| $356K | 0.02% |
13,401
+2,318
| +21% | +$61.6K |
|
909
Zumiez
ZUMZ
$362M
| $356K | 0.02% |
9,221
-1,757
| -16% | -$67.8K |
|
|
EFII
910
DELISTED
Electronics for Imaging
EFII
| $356K | 0.02% |
8,310
+461
| +6% | +$19.7K |
|
|
PVA
911
DELISTED
PENN VIRGINIA CORP
PVA
| $354K | 0.02% |
53,015
+36,432
| +220% | +$243K |
|
912
AZZ Inc
AZZ
$3.59B
| $354K | 0.02% |
7,549
+679
| +10% | +$31.8K |
|
|
ZEP
913
DELISTED
ZEP INC COM STK (DE)
ZEP
| $353K | 0.02% |
23,306
+1,545
| +7% | +$23.4K |
|
914
Intuit
INTU
$184B
| $352K | 0.02% |
3,818
-6
| -0.2% | -$553 |
|
915
LSB Industries
LXU
$581M
| $352K | 0.02% |
14,554
+3,201
| +28% | +$77.4K |
|
916
First Bancorp
FBP
$3.54B
| $350K | 0.02% |
59,652
-4,667
| -7% | -$27.4K |
|
917
Kirby Corp
KEX
$4.91B
| $350K | 0.02% |
4,339
+1,099
| +34% | +$88.6K |
|
918
McCormick & Company Non-Voting
MKC
$18.7B
| $350K | 0.02% |
9,434
-242
| -3% | -$8.98K |
|
|
PDCE
919
DELISTED
PDC Energy, Inc.
PDCE
| $349K | 0.02% |
8,463
+3,779
| +81% | +$156K |
|
920
Piper Sandler
PIPR
$6.13B
| $349K | 0.02% |
6,007
+414
| +7% | +$24.1K |
|
921
Carpenter Technology
CRS
$12.1B
| $348K | 0.02% |
7,063
-120
| -2% | -$5.91K |
|
922
Standex International
SXI
$2.52B
| $348K | 0.02% |
4,509
+193
| +4% | +$14.9K |
|
|
MDAS
923
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $348K | 0.02% |
17,622
+2,878
| +20% | +$56.8K |
|
924
Molson Coors Class B
TAP
$9.71B
| $347K | 0.02% |
4,662
+399
| +9% | +$29.7K |
|
925
IDEX
IEX
$12.4B
| $345K | 0.02% |
4,429
-341
| -7% | -$26.6K |
|