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 | |
|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$3.59B
| $284K | 0.02% |
6,779
-632
| -9% | -$26.5K |
|
|
MDCO
927
DELISTED
Medicines Co
MDCO
| $284K | 0.02% |
9,995
+2,756
| +38% | +$78.3K |
|
928
Crown Castle
CCI
$40.9B
| $283K | 0.02% |
3,831
+1,184
| +45% | +$87.5K |
|
929
Telefonica
TEF
$29.9B
| $283K | 0.02% |
24,420
+432
| +2% | +$5.01K |
|
|
LFC
930
DELISTED
China Life Insurance Company Ltd.
LFC
| $283K | 0.02% |
20,061
+3,843
| +24% | +$54.2K |
|
931
Melco Resorts & Entertainment
MLCO
$3.8B
| $282K | 0.02% |
7,306
+106
| +1% | +$4.09K |
|
932
MKS Inc. Common Stock
MKSI
$7.43B
| $281K | 0.02% |
9,417
+1,043
| +12% | +$31.1K |
|
|
SVC
933
Service Properties Trust
SVC
$469M
| $281K | 0.02% |
9,837
+1,014
| +11% | +$29K |
|
934
Zumiez
ZUMZ
$356M
| $281K | 0.02% |
11,601
+1,118
| +11% | +$27.1K |
|
935
Synaptics
SYNA
$2.67B
| $280K | 0.02% |
4,659
| – | – |
|
936
Jakks Pacific
JAKK
$195M
| $280K | 0.02% |
3,882
-265
| -6% | -$19.1K |
|
937
Synopsys
SNPS
$71.8B
| $279K | 0.02% |
7,265
+750
| +12% | +$28.8K |
|
938
Powell Industries
POWL
$3.34B
| $278K | 0.02% |
4,297
+123
| +3% | +$7.96K |
|
939
FMC
FMC
$4.61B
| $277K | 0.02% |
4,178
+30
| +0.7% | +$1.99K |
|
940
Adobe
ADBE
$149B
| $276K | 0.02% |
4,195
-423
| -9% | -$27.8K |
|
941
Leggett & Platt
LEG
$1.35B
| $276K | 0.02% |
8,445
+16
| +0.2% | +$523 |
|
|
SFY
942
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $276K | 0.02% |
25,624
+6,229
| +32% | +$67.1K |
|
943
Cheesecake Factory
CAKE
$2.92B
| $275K | 0.02% |
5,769
+628
| +12% | +$29.9K |
|
944
Huntington Bancshares
HBAN
$25.8B
| $274K | 0.02% |
27,483
+601
| +2% | +$5.99K |
|
945
New York Times
NYT
$9.37B
| $273K | 0.02% |
15,964
-2,029
| -11% | -$34.7K |
|
946
Constellation Brands
STZ
$25.2B
| $272K | 0.02% |
3,199
+542
| +20% | +$46.1K |
|
947
Healthpeak Properties
DOC
$12.5B
| $271K | 0.02% |
7,682
+870
| +13% | +$30.7K |
|
|
SUNE
948
DELISTED
SUNEDISON, INC COM
SUNE
| $271K | 0.02% |
14,365
-8,991
| -38% | -$170K |
|
949
Dine Brands
DIN
$361M
| $270K | 0.02% |
3,455
+215
| +7% | +$16.8K |
|
950
FirstCash
FCFS
$6.46B
| $270K | 0.02% |
5,360
+937
| +21% | +$47.2K |
|