OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.81M |
| 2 |
Chevron
CVX
|
+$3.34M |
| 3 |
Phillips 66
PSX
|
+$3.25M |
| 4 |
AT&T
T
|
+$2.4M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Walmart
WMT
|
+$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$2.45M |
| 4 |
URS
URS CORP
URS
|
+$1.71M |
| 5 |
World Kinect Corp
WKC
|
+$1.3M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
1051
DELISTED
Lydall, Inc.
LDL
| $269K | 0.02% |
8,208
+843
| +11% | +$27.6K |
|
1052
Old National Bancorp
ONB
$8.73B
| $268K | 0.02% |
18,033
+228
| +1% | +$3.39K |
|
|
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
| $268K | 0.02% |
14,072
-157
| -1% | -$2.99K |
|
1054
Daktronics
DAKT
$1.06B
| $265K | 0.02% |
21,150
+2,499
| +13% | +$31.3K |
|
1055
Deluxe
DLX
$870M
| $265K | 0.02% |
4,249
-532
| -11% | -$33.2K |
|
1056
ESCO Technologies
ESE
$5.36B
| $264K | 0.02% |
7,147
+629
| +10% | +$23.2K |
|
|
UNT
1057
DELISTED
UNIT Corporation
UNT
| $264K | 0.02% |
7,745
+3,698
| +91% | +$126K |
|
1058
Urban Outfitters
URBN
$6.39B
| $263K | 0.02% |
7,478
+1,409
| +23% | +$49.6K |
|
1059
Post Holdings
POST
$5.74B
| $263K | 0.02% |
9,607
+259
| +3% | +$7.09K |
|
|
GWR
1060
DELISTED
Genesee & Wyoming Inc.
GWR
| $263K | 0.02% |
2,920
+204
| +8% | +$18.4K |
|
1061
Cooper Companies
COO
$13.5B
| $262K | 0.02% |
6,460
-688
| -10% | -$27.9K |
|
1062
Green Dot
GDOT
$759M
| $262K | 0.02% |
12,772
-1,418
| -10% | -$29.1K |
|
1063
Viavi Solutions
VIAV
$2.7B
| $262K | 0.02% |
33,597
-4,084
| -11% | -$31.8K |
|
|
CTXS
1064
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.02% |
5,149
+968
| +23% | +$49.3K |
|
1065
Heidrick & Struggles
HSII
$1.03B
| $261K | 0.02% |
11,304
+1,080
| +11% | +$24.9K |
|
1066
Nordson
NDSN
$12.7B
| $261K | 0.02% |
3,346
-94
| -3% | -$7.33K |
|
|
BCR
1067
DELISTED
CR Bard Inc.
BCR
| $261K | 0.02% |
1,565
-133
| -8% | -$22.2K |
|
1068
Texas Capital Bancshares
TCBI
$4B
| $260K | 0.02% |
4,790
+534
| +13% | +$29K |
|
|
ALOG
1069
DELISTED
Analogic Corp
ALOG
| $260K | 0.02% |
3,068
-646
| -17% | -$54.7K |
|
1070
Blackbaud
BLKB
$3.34B
| $259K | 0.02% |
5,978
-213
| -3% | -$9.23K |
|
1071
Itaú Unibanco
ITUB
$77.1B
| $259K | 0.02% |
48,205
+14,933
| +45% | +$80.2K |
|
|
CBK
1072
DELISTED
Christopher & Banks Corporation
CBK
| $259K | 0.02% |
45,286
+26,123
| +136% | +$149K |
|
|
DRIV
1073
DELISTED
DIGITAL RIVER INC.
DRIV
| $259K | 0.02% |
10,490
-702
| -6% | -$17.3K |
|
|
SONC
1074
DELISTED
Sonic Corp
SONC
| $257K | 0.02% |
9,430
-2,089
| -18% | -$56.9K |
|
1075
iRobot
IRBT
$112M
| $256K | 0.02% |
7,373
-35
| -0.5% | -$1.22K |
|