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 | |
|---|---|---|---|---|---|---|
1076
Iron Mountain
IRM
$28.9B
| $213K | 0.02% |
8,360
+1,053
| +14% | +$26.8K |
|
|
UNT
1077
DELISTED
UNIT Corporation
UNT
| $213K | 0.02% |
3,254
-197
| -6% | -$12.9K |
|
1078
Dentsply Sirona
XRAY
$2.74B
| $212K | 0.02% |
4,612
+454
| +11% | +$20.9K |
|
|
IPXL
1079
DELISTED
Impax Laboratories, Inc.
IPXL
| $211K | 0.02% |
7,994
-1,608
| -17% | -$42.4K |
|
1080
Salesforce
CRM
$235B
| $210K | 0.02% |
3,678
-80
| -2% | -$4.57K |
|
1081
Teradata
TDC
$1.98B
| $209K | 0.02% |
4,245
+10
| +0.2% | +$492 |
|
|
VAR
1082
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.02% |
2,843
-104
| -4% | -$7.65K |
|
|
PVA
1083
DELISTED
PENN VIRGINIA CORP
PVA
| $209K | 0.02% |
11,929
-4,446
| -27% | -$77.9K |
|
1084
CorVel
CRVL
$4.49B
| $208K | 0.02% |
12,540
-384
| -3% | -$6.37K |
|
1085
H&R Block
HRB
$6.75B
| $208K | 0.02% |
6,899
+769
| +13% | +$23.2K |
|
|
ORAN
1086
DELISTED
Orange
ORAN
| $208K | 0.02% |
14,161
-2,287
| -14% | -$33.6K |
|
|
FCS
1087
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $208K | 0.02% |
15,113
+644
| +4% | +$8.86K |
|
|
TXNM
1088
TXNM Energy, Inc.
TXNM
$6.01B
| $207K | 0.02% |
7,652
-80
| -1% | -$2.16K |
|
|
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $207K | 0.02% |
2,813
+84
| +3% | +$6.18K |
|
1090
American States Water
AWR
$2.8B
| $206K | 0.02% |
6,374
-573
| -8% | -$18.5K |
|
1091
Brown-Forman Class B
BF.B
$12.9B
| $206K | 0.02% |
7,191
-834
| -10% | -$23.9K |
|
1092
KLA
KLAC
$123B
| $206K | 0.02% |
2,981
-345
| -10% | -$23.8K |
|
|
ICON
1093
DELISTED
Iconix Brand Group, Inc.
ICON
| $206K | 0.02% |
525
+41
| +8% | +$16.1K |
|
|
CBEY
1094
DELISTED
CBEYOND INC COM STK
CBEY
| $206K | 0.02% |
28,407
-291
| -1% | -$2.11K |
|
|
EPIQ
1095
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $205K | 0.02% |
15,015
+3,150
| +27% | +$43K |
|
|
BOBE
1096
DELISTED
Bob Evans Farms, Inc.
BOBE
| $205K | 0.02% |
4,099
-2
| -0% | -$100 |
|
|
EV
1097
DELISTED
Eaton Vance Corp.
EV
| $204K | 0.02% |
5,352
+1,167
| +28% | +$44.5K |
|
1098
GATX Corp
GATX
$6.02B
| $204K | 0.02% |
3,002
-463
| -13% | -$31.5K |
|
1099
RenaissanceRe
RNR
$11.2B
| $204K | 0.02% |
+2,091
| New | +$204K |
|
1100
Community Bank
CBU
$3.14B
| $203K | 0.02% |
5,204
+542
| +12% | +$21.1K |
|