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 | |
|---|---|---|---|---|---|---|
|
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $256K | 0.02% |
6,642
+1,122
| +20% | +$43.2K |
|
977
Prestige Consumer Healthcare
PBH
$3.2B
| $255K | 0.02% |
9,342
+2,382
| +34% | +$65K |
|
|
IPCM
978
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $255K | 0.02% |
5,202
+1,188
| +30% | +$58.2K |
|
|
FRX
979
DELISTED
FOREST LABORATORIES INC
FRX
| $255K | 0.02% |
2,764
-1,280
| -32% | -$118K |
|
980
Helmerich & Payne
HP
$2.07B
| $254K | 0.02% |
2,361
-484
| -17% | -$52.1K |
|
981
National Fuel Gas
NFG
$7.87B
| $254K | 0.02% |
3,633
+241
| +7% | +$16.8K |
|
|
WOOF
982
DELISTED
VCA Inc.
WOOF
| $254K | 0.02% |
7,875
+113
| +1% | +$3.65K |
|
983
Vodafone
VOD
$28.1B
| $253K | 0.02% |
6,879
+219
| +3% | +$8.06K |
|
|
TIF
984
DELISTED
Tiffany & Co.
TIF
| $253K | 0.02% |
2,937
+106
| +4% | +$9.13K |
|
985
Gartner
IT
$17.6B
| $252K | 0.02% |
3,636
+219
| +6% | +$15.2K |
|
|
CCC
986
DELISTED
Calgon Carbon Corp
CCC
| $252K | 0.02% |
11,542
-75
| -0.6% | -$1.64K |
|
987
Hain Celestial
HAIN
$176M
| $251K | 0.02% |
5,490
-3,098
| -36% | -$142K |
|
|
PAY
988
DELISTED
Verifone Systems Inc
PAY
| $251K | 0.02% |
7,424
-1,929
| -21% | -$65.2K |
|
|
CFN
989
DELISTED
CAREFUSION CORPORATION
CFN
| $251K | 0.02% |
6,249
+96
| +2% | +$3.86K |
|
990
Coherent
COHR
$16.1B
| $250K | 0.02% |
16,214
+2,941
| +22% | +$45.3K |
|
|
AVTA
991
DELISTED
Avantax, Inc. Common Stock
AVTA
| $250K | 0.02% |
12,697
+5,530
| +77% | +$109K |
|
992
AZZ Inc
AZZ
$3.46B
| $249K | 0.02% |
5,582
+556
| +11% | +$24.8K |
|
|
RSTI
993
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $249K | 0.02% |
10,377
+1,376
| +15% | +$33K |
|
994
CTS Corp
CTS
$1.22B
| $248K | 0.02% |
11,860
-2,270
| -16% | -$47.5K |
|
995
Itaú Unibanco
ITUB
$75.9B
| $248K | 0.02% |
44,496
+2,592
| +6% | +$14.4K |
|
996
ONE Gas
OGS
$4.5B
| $248K | 0.02% |
+6,898
| New | +$248K |
|
|
PXD
997
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.02% |
1,326
+96
| +8% | +$18K |
|
|
UMPQ
998
DELISTED
Umpqua Holdings Corp
UMPQ
| $248K | 0.02% |
13,298
+588
| +5% | +$11K |
|
999
World Acceptance Corp
WRLD
$904M
| $247K | 0.02% |
3,292
+588
| +22% | +$44.1K |
|
|
SLCA
1000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $247K | 0.02% |
+6,460
| New | +$247K |
|