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 | |
|---|---|---|---|---|---|---|
1126
Tidewater
TDW
$2.89B
| $195K | 0.02% |
124
+37
| +43% | +$58.2K |
|
|
GLBR
1127
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $195K | 0.02% |
1,323
-39
| -3% | -$5.75K |
|
1128
Vulcan Materials
VMC
$39.5B
| $194K | 0.02% |
2,919
-318
| -10% | -$21.1K |
|
|
SIAL
1129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $193K | 0.02% |
2,064
+45
| +2% | +$4.21K |
|
1130
Capri Holdings
CPRI
$2.54B
| $193K | 0.02% |
2,071
+460
| +29% | +$42.9K |
|
|
VALE.P
1131
DELISTED
Vale S A
VALE.P
| $193K | 0.02% |
15,464
+2,812
| +22% | +$35.1K |
|
|
PEI
1132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $193K | 0.02% |
+714
| New | +$193K |
|
|
TCF
1133
DELISTED
TCF Financial Corporation
TCF
| $193K | 0.02% |
11,591
+1,101
| +10% | +$18.3K |
|
1134
Garmin
GRMN
$46.1B
| $192K | 0.01% |
3,476
-1,477
| -30% | -$81.6K |
|
|
MBFI
1135
DELISTED
MB Financial Corp
MBFI
| $192K | 0.01% |
6,215
+192
| +3% | +$5.93K |
|
|
TRAK
1136
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $192K | 0.01% |
3,904
-525
| -12% | -$25.8K |
|
1137
Azenta
AZTA
$1.35B
| $191K | 0.01% |
17,476
-813
| -4% | -$8.89K |
|
|
SHYF
1138
DELISTED
The Shyft Group
SHYF
| $191K | 0.01% |
37,180
+8,409
| +29% | +$43.2K |
|
|
MDRX
1139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | 0.01% |
10,568
-1,523
| -13% | -$27.5K |
|
|
CYN
1140
DELISTED
CITY NATIONAL CORPORATION
CYN
| $191K | 0.01% |
2,420
+308
| +15% | +$24.3K |
|
|
PLL
1141
DELISTED
PALL CORP
PLL
| $191K | 0.01% |
2,138
+35
| +2% | +$3.13K |
|
1142
Public Storage
PSA
$51.7B
| $190K | 0.01% |
1,128
-11
| -1% | -$1.85K |
|
1143
Rio Tinto
RIO
$101B
| $190K | 0.01% |
3,400
-34
| -1% | -$1.9K |
|
1144
Wolfspeed
WOLF
$285M
| $189K | 0.01% |
3,345
+273
| +9% | +$15.4K |
|
|
NILE
1145
DELISTED
Blue Nile, Inc.
NILE
| $189K | 0.01% |
5,425
+1,554
| +40% | +$54.1K |
|
1146
Black Hills Corp
BKH
$4.26B
| $187K | 0.01% |
3,250
+39
| +1% | +$2.24K |
|
1147
Idacorp
IDA
$6.68B
| $186K | 0.01% |
3,348
+311
| +10% | +$17.3K |
|
|
CMD
1148
DELISTED
Cantel Medical Corporation
CMD
| $186K | 0.01% |
5,526
+586
| +12% | +$19.7K |
|
1149
Primerica
PRI
$8.9B
| $185K | 0.01% |
3,925
+56
| +1% | +$2.64K |
|
|
MCRS
1150
DELISTED
MICROS SYSTEMS INC
MCRS
| $185K | 0.01% |
3,500
+458
| +15% | +$24.2K |
|