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 | |
|---|---|---|---|---|---|---|
|
RUTH
1176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $171K | 0.01% |
14,116
+2,056
| +17% | +$24.9K |
|
|
PBCT
1177
DELISTED
People's United Financial Inc
PBCT
| $171K | 0.01% |
11,505
+1,688
| +17% | +$25.1K |
|
|
CLC
1178
DELISTED
Clarcor
CLC
| $171K | 0.01% |
2,979
+542
| +22% | +$31.1K |
|
|
SMA
1179
DELISTED
SYMMETRY MEDICAL INC
SMA
| $171K | 0.01% |
17,027
-669
| -4% | -$6.72K |
|
1180
Charles River Laboratories
CRL
$7.75B
| $170K | 0.01% |
2,817
-55
| -2% | -$3.32K |
|
1181
Northern Oil and Gas
NOG
$2.42B
| $170K | 0.01% |
1,162
+227
| +24% | +$33.2K |
|
|
KSU
1182
DELISTED
Kansas City Southern
KSU
| $170K | 0.01% |
1,664
+333
| +25% | +$34K |
|
1183
Future Fuel
FF
$169M
| $169K | 0.01% |
8,305
-2,208
| -21% | -$44.9K |
|
1184
LXP Industrial Trust
LXP
$2.68B
| $169K | 0.01% |
15,475
-54
| -0.3% | -$590 |
|
1185
SEI Investments
SEIC
$10.7B
| $169K | 0.01% |
5,021
+770
| +18% | +$25.9K |
|
1186
Compass Minerals
CMP
$767M
| $168K | 0.01% |
2,030
+259
| +15% | +$21.4K |
|
1187
Prologis
PLD
$104B
| $168K | 0.01% |
4,116
-166
| -4% | -$6.78K |
|
1188
Tanger
SKT
$3.9B
| $168K | 0.01% |
4,807
+30
| +0.6% | +$1.05K |
|
1189
Sanofi
SNY
$116B
| $167K | 0.01% |
3,200
+109
| +4% | +$5.69K |
|
|
NATI
1190
DELISTED
National Instruments Corp
NATI
| $167K | 0.01% |
5,823
+725
| +14% | +$20.8K |
|
1191
American Vanguard Corp
AVD
$153M
| $166K | 0.01% |
7,660
+1,402
| +22% | +$30.4K |
|
1192
Flotek Industries
FTK
$330M
| $166K | 0.01% |
996
-242
| -20% | -$40.3K |
|
1193
Paychex
PAYX
$48.3B
| $166K | 0.01% |
3,895
+416
| +12% | +$17.7K |
|
|
NFX
1194
DELISTED
Newfield Exploration
NFX
| $166K | 0.01% |
5,283
-877
| -14% | -$27.6K |
|
|
NPBC
1195
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $166K | 0.01% |
15,853
+1,292
| +9% | +$13.5K |
|
|
SIRO
1196
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $166K | 0.01% |
+2,224
| New | +$166K |
|
|
LSI
1197
DELISTED
LSI CORPORATION
LSI
| $166K | 0.01% |
15,016
-4,921
| -25% | -$54.4K |
|
1198
AB InBev
BUD
$116B
| $165K | 0.01% |
1,565
+75
| +5% | +$7.91K |
|
1199
Jack Henry & Associates
JKHY
$11.9B
| $165K | 0.01% |
2,954
+451
| +18% | +$25.2K |
|
1200
Northwest Bancshares
NWBI
$1.82B
| $165K | 0.01% |
11,303
+729
| +7% | +$10.6K |
|