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 | |
|---|---|---|---|---|---|---|
951
Graham Holdings Company
GHC
$4.97B
| $270K | 0.02% |
634
-94
| -13% | -$40K |
|
952
Moody's
MCO
$90.8B
| $269K | 0.02% |
3,392
-181
| -5% | -$14.4K |
|
953
Xylem
XYL
$33.5B
| $269K | 0.02% |
7,399
+16
| +0.2% | +$582 |
|
|
HOS
954
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $269K | 0.02% |
6,432
+1,701
| +36% | +$71.1K |
|
|
EGN
955
DELISTED
Energen
EGN
| $269K | 0.02% |
3,326
-87
| -3% | -$7.04K |
|
956
Skyworks Solutions
SWKS
$10.9B
| $268K | 0.02% |
7,145
-1,128
| -14% | -$42.3K |
|
957
John Wiley & Sons Class A
WLY
$2.21B
| $265K | 0.02% |
4,601
+150
| +3% | +$8.64K |
|
|
PVTB
958
DELISTED
PrivateBancorp Inc
PVTB
| $265K | 0.02% |
8,678
-138
| -2% | -$4.21K |
|
959
FTI Consulting
FCN
$5.23B
| $262K | 0.02% |
7,871
+3,074
| +64% | +$102K |
|
960
Electronic Arts
EA
$42.6B
| $261K | 0.02% |
8,999
-2,770
| -24% | -$80.3K |
|
961
Teleflex
TFX
$5.76B
| $261K | 0.02% |
2,438
+127
| +5% | +$13.6K |
|
962
Heartland Express
HTLD
$656M
| $260K | 0.02% |
11,450
-585
| -5% | -$13.3K |
|
963
Methode Electronics
MEI
$292M
| $260K | 0.02% |
8,490
+1,258
| +17% | +$38.5K |
|
|
LM
964
DELISTED
Legg Mason, Inc.
LM
| $260K | 0.02% |
5,306
+26
| +0.5% | +$1.27K |
|
965
Comerica
CMA
$8.9B
| $259K | 0.02% |
4,993
-27
| -0.5% | -$1.4K |
|
966
Domino's
DPZ
$15.3B
| $259K | 0.02% |
3,368
+28
| +0.8% | +$2.15K |
|
|
ITG
967
DELISTED
Investment Technology Group Inc
ITG
| $259K | 0.02% |
12,803
+1,973
| +18% | +$39.9K |
|
968
Gulf Island Fabrication
GIFI
$120M
| $258K | 0.02% |
11,951
+1,303
| +12% | +$28.1K |
|
969
Lam Research
LRCX
$136B
| $258K | 0.02% |
46,860
+2,530
| +6% | +$13.9K |
|
970
Rayonier
RYN
$4.04B
| $258K | 0.02% |
7,901
+865
| +12% | +$28.2K |
|
971
Vornado Realty Trust
VNO
$7.77B
| $258K | 0.02% |
3,576
-187
| -5% | -$13.5K |
|
972
Piper Sandler
PIPR
$5.95B
| $257K | 0.02% |
5,606
+57
| +1% | +$2.61K |
|
|
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
| $257K | 0.02% |
6,146
+259
| +4% | +$10.8K |
|
974
FNB Corp
FNB
$5.88B
| $256K | 0.02% |
19,128
+384
| +2% | +$5.14K |
|
975
Interparfums
IPAR
$3.47B
| $256K | 0.02% |
7,070
-378
| -5% | -$13.7K |
|