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 | |
|---|---|---|---|---|---|---|
1001
Ametek
AME
$43.3B
| $246K | 0.02% |
4,772
-12
| -0.3% | -$619 |
|
1002
Deckers Outdoor
DECK
$16.9B
| $246K | 0.02% |
18,504
+5,220
| +39% | +$69.4K |
|
|
SWN
1003
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.02% |
5,337
-176
| -3% | -$8.11K |
|
1004
Pinnacle West Capital
PNW
$10.5B
| $245K | 0.02% |
4,480
+72
| +2% | +$3.94K |
|
|
SONC
1005
DELISTED
Sonic Corp
SONC
| $244K | 0.02% |
10,694
+108
| +1% | +$2.46K |
|
|
ALOG
1006
DELISTED
Analogic Corp
ALOG
| $244K | 0.02% |
2,975
+379
| +15% | +$31.1K |
|
|
TESO
1007
DELISTED
Tesco Corp
TESO
| $243K | 0.02% |
13,139
+1,725
| +15% | +$31.9K |
|
|
FNFG
1008
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $243K | 0.02% |
25,715
+6,876
| +36% | +$65K |
|
|
CRZO
1009
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $242K | 0.02% |
4,527
-393
| -8% | -$21K |
|
1010
Viavi Solutions
VIAV
$2.66B
| $242K | 0.02% |
30,391
-11,166
| -27% | -$88.9K |
|
|
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
| $242K | 0.02% |
11,873
+1,755
| +17% | +$35.8K |
|
|
ADT
1012
DELISTED
ADT CORP
ADT
| $241K | 0.02% |
8,041
+2,494
| +45% | +$74.7K |
|
|
MTSC
1013
DELISTED
MTS Systems Corp
MTSC
| $241K | 0.02% |
3,512
+69
| +2% | +$4.74K |
|
1014
Cooper Companies
COO
$13.5B
| $239K | 0.02% |
6,952
+208
| +3% | +$7.15K |
|
1015
MarineMax
HZO
$545M
| $238K | 0.02% |
15,647
+556
| +4% | +$8.46K |
|
1016
Perrigo
PRGO
$3.04B
| $238K | 0.02% |
1,537
+23
| +2% | +$3.56K |
|
|
NEWP
1017
DELISTED
NEWPORT CORP
NEWP
| $238K | 0.02% |
11,490
-1,506
| -12% | -$31.2K |
|
1018
Fastenal
FAST
$55.1B
| $236K | 0.02% |
19,180
+88
| +0.5% | +$1.08K |
|
1019
Kulicke & Soffa
KLIC
$1.98B
| $236K | 0.02% |
18,697
-1,998
| -10% | -$25.2K |
|
1020
Snap-on
SNA
$16.9B
| $236K | 0.02% |
2,084
+10
| +0.5% | +$1.13K |
|
|
GGP
1021
DELISTED
GGP Inc.
GGP
| $236K | 0.02% |
10,735
+139
| +1% | +$3.06K |
|
|
IO
1022
DELISTED
ION Geophysical Corporation
IO
| $236K | 0.02% |
3,731
-485
| -12% | -$30.7K |
|
1023
Green Dot
GDOT
$757M
| $235K | 0.02% |
12,053
+2,133
| +22% | +$41.6K |
|
|
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
| $233K | 0.02% |
2,392
+401
| +20% | +$39.1K |
|
|
NTLS
1025
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $233K | 0.02% |
17,261
+5,378
| +45% | +$72.6K |
|