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 | |
|---|---|---|---|---|---|---|
|
TWTC
1026
DELISTED
TW TELECOM INC CL A COM
TWTC
| $233K | 0.02% |
7,444
+556
| +8% | +$17.4K |
|
1027
Deluxe
DLX
$863M
| $232K | 0.02% |
4,416
+260
| +6% | +$13.7K |
|
1028
Fossil Group
FOSL
$158M
| $232K | 0.02% |
1,986
+244
| +14% | +$28.5K |
|
1029
Old National Bancorp
ONB
$8.82B
| $232K | 0.02% |
15,583
+982
| +7% | +$14.6K |
|
|
SIVB
1030
DELISTED
SVB Financial Group
SIVB
| $232K | 0.02% |
1,799
+154
| +9% | +$19.9K |
|
1031
Resources Connection
RGP
$166M
| $230K | 0.02% |
16,305
-690
| -4% | -$9.73K |
|
|
FTD
1032
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $230K | 0.02% |
7,223
+1,215
| +20% | +$38.7K |
|
1033
Daktronics
DAKT
$1.04B
| $229K | 0.02% |
15,918
+1,985
| +14% | +$28.6K |
|
1034
Movado Group
MOV
$425M
| $229K | 0.02% |
5,038
+321
| +7% | +$14.6K |
|
1035
Nordson
NDSN
$12.5B
| $229K | 0.02% |
3,251
+422
| +15% | +$29.7K |
|
1036
ResMed
RMD
$39.5B
| $229K | 0.02% |
5,117
+988
| +24% | +$44.2K |
|
1037
Roper Technologies
ROP
$54.9B
| $229K | 0.02% |
1,714
+72
| +4% | +$9.62K |
|
1038
ESCO Technologies
ESE
$5.27B
| $228K | 0.02% |
6,473
+895
| +16% | +$31.5K |
|
1039
Advanced Energy
AEIS
$5.93B
| $227K | 0.02% |
9,265
-234
| -2% | -$5.73K |
|
1040
AMC Networks
AMCX
$325M
| $227K | 0.02% |
3,103
+13
| +0.4% | +$951 |
|
1041
Equity Residential
EQR
$25.2B
| $227K | 0.02% |
3,912
-9
| -0.2% | -$522 |
|
1042
Rogers Corp
ROG
$1.43B
| $227K | 0.02% |
3,633
+102
| +3% | +$6.37K |
|
1043
Steris
STE
$24.1B
| $227K | 0.02% |
4,753
+561
| +13% | +$26.8K |
|
1044
Ziff Davis
ZD
$1.5B
| $226K | 0.02% |
5,201
+248
| +5% | +$10.8K |
|
1045
America Movil
AMX
$59.8B
| $225K | 0.02% |
11,330
+1,587
| +16% | +$31.5K |
|
1046
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $225K | 0.02% |
19,500
+770
| +4% | +$8.89K |
|
1047
Sensient Technologies
SXT
$4.53B
| $225K | 0.02% |
3,997
+39
| +1% | +$2.2K |
|
|
HAYN
1048
DELISTED
Haynes International, Inc.
HAYN
| $224K | 0.02% |
4,143
+117
| +3% | +$6.33K |
|
|
MDP
1049
DELISTED
Meredith Corporation
MDP
| $224K | 0.02% |
4,814
+969
| +25% | +$45.1K |
|
|
KATE
1050
DELISTED
Kate Spade & Company
KATE
| $224K | 0.02% |
6,048
-14,538
| -71% | -$538K |
|