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 | |
|---|---|---|---|---|---|---|
1051
Chipotle Mexican Grill
CMG
$51.9B
| $223K | 0.02% |
19,600
-650
| -3% | -$7.4K |
|
1052
SL Green Realty
SLG
$4.29B
| $222K | 0.02% |
2,277
+103
| +5% | +$10K |
|
|
BCR
1053
DELISTED
CR Bard Inc.
BCR
| $222K | 0.02% |
1,500
-27
| -2% | -$4K |
|
1054
Novartis
NVS
$245B
| $220K | 0.02% |
2,884
-111
| -4% | -$8.47K |
|
|
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
| $219K | 0.02% |
7,296
+1,059
| +17% | +$31.8K |
|
1056
Heidrick & Struggles
HSII
$1.02B
| $218K | 0.02% |
10,856
+321
| +3% | +$6.45K |
|
1057
Strategic Education
STRA
$1.94B
| $218K | 0.02% |
4,690
+392
| +9% | +$18.2K |
|
1058
Blackbaud
BLKB
$3.33B
| $217K | 0.02% |
6,943
+1,104
| +19% | +$34.5K |
|
1059
International Flavors & Fragrances
IFF
$16.5B
| $217K | 0.02% |
2,266
-52
| -2% | -$4.98K |
|
|
QLGC
1060
DELISTED
QLOGIC CORP
QLGC
| $217K | 0.02% |
16,981
-1,008
| -6% | -$12.9K |
|
|
ANK
1061
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $217K | 0.02% |
3,295
-1,215
| -27% | -$80K |
|
1062
Cadence Design Systems
CDNS
$92.2B
| $216K | 0.02% |
13,901
+193
| +1% | +$3K |
|
1063
Harmonic Inc
HLIT
$1.12B
| $216K | 0.02% |
30,315
+1,685
| +6% | +$12K |
|
1064
Texas Capital Bancshares
TCBI
$3.99B
| $216K | 0.02% |
3,329
-12
| -0.4% | -$779 |
|
|
ILG
1065
DELISTED
ILG, Inc Common Stock
ILG
| $216K | 0.02% |
8,264
+1,489
| +22% | +$38.9K |
|
1066
Comstock Resources
CRK
$4.65B
| $215K | 0.02% |
1,879
-139
| -7% | -$15.9K |
|
1067
EXL Service
EXLS
$6.9B
| $215K | 0.02% |
34,740
-1,035
| -3% | -$6.41K |
|
|
QEP
1068
DELISTED
QEP RESOURCES, INC.
QEP
| $215K | 0.02% |
7,298
+891
| +14% | +$26.2K |
|
|
PLCM
1069
DELISTED
POLYCOM INC
PLCM
| $215K | 0.02% |
15,686
-1,199
| -7% | -$16.4K |
|
1070
Aegon
AEG
$12B
| $214K | 0.02% |
34,210
+3,186
| +10% | +$19.9K |
|
1071
Liquidity Services
LQDT
$845M
| $214K | 0.02% |
8,233
-1,347
| -14% | -$35K |
|
1072
Teradyne
TER
$18.7B
| $214K | 0.02% |
10,758
-5,629
| -34% | -$112K |
|
1073
Universal Electronics
UEIC
$62.8M
| $214K | 0.02% |
5,562
-102
| -2% | -$3.92K |
|
1074
Zions Bancorporation
ZION
$8.56B
| $214K | 0.02% |
6,908
-170
| -2% | -$5.27K |
|
|
RAX
1075
DELISTED
Rackspace Hosting Inc
RAX
| $214K | 0.02% |
6,515
+1,001
| +18% | +$32.9K |
|