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 | |
|---|---|---|---|---|---|---|
1201
Tyler Technologies
TYL
$24.2B
| $165K | 0.01% |
1,977
-121
| -6% | -$10.1K |
|
1202
Virtus Investment Partners
VRTS
$1.32B
| $165K | 0.01% |
954
+136
| +17% | +$23.5K |
|
1203
Graco
GGG
$14B
| $164K | 0.01% |
6,567
+927
| +16% | +$23.2K |
|
1204
Intuitive Surgical
ISRG
$168B
| $164K | 0.01% |
3,375
-522
| -13% | -$25.4K |
|
1205
Minerals Technologies
MTX
$1.98B
| $164K | 0.01% |
2,542
+286
| +13% | +$18.5K |
|
1206
Universal Technical Institute
UTI
$1.51B
| $164K | 0.01% |
12,693
+2,024
| +19% | +$26.2K |
|
|
CNL
1207
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $164K | 0.01% |
3,247
+232
| +8% | +$11.7K |
|
1208
Commerce Bancshares
CBSH
$8.04B
| $163K | 0.01% |
5,990
+602
| +11% | +$16.4K |
|
1209
Manhattan Associates
MANH
$13B
| $163K | 0.01% |
4,646
-786
| -14% | -$27.6K |
|
|
DRIV
1210
DELISTED
DIGITAL RIVER INC.
DRIV
| $163K | 0.01% |
9,379
+18
| +0.2% | +$313 |
|
1211
NBT Bancorp
NBTB
$2.26B
| $162K | 0.01% |
6,613
+793
| +14% | +$19.4K |
|
1212
Prudential
PUK
$34.1B
| $162K | 0.01% |
3,932
-3,530
| -47% | -$145K |
|
1213
WD-40
WDFC
$2.91B
| $162K | 0.01% |
2,084
+141
| +7% | +$11K |
|
|
CEO
1214
DELISTED
CNOOC Limited
CEO
| $162K | 0.01% |
1,066
+276
| +35% | +$41.9K |
|
|
BELFB
1215
Bel Fuse Class B
BELFB
$1.81B
| $161K | 0.01% |
7,351
+952
| +15% | +$20.9K |
|
1216
United Bankshares
UBSI
$5.35B
| $161K | 0.01% |
5,271
+331
| +7% | +$10.1K |
|
1217
ING
ING
$71B
| $160K | 0.01% |
11,204
-2,168
| -16% | -$31K |
|
1218
Knowles
KN
$1.83B
| $160K | 0.01% |
+5,078
| New | +$160K |
|
1219
United Therapeutics
UTHR
$18.3B
| $160K | 0.01% |
1,702
+118
| +7% | +$11.1K |
|
|
XLNX
1220
DELISTED
Xilinx Inc
XLNX
| $160K | 0.01% |
2,956
-313
| -10% | -$16.9K |
|
|
PPS
1221
DELISTED
Post Properties
PPS
| $160K | 0.01% |
3,251
-12
| -0.4% | -$591 |
|
1222
Ecopetrol
EC
$19B
| $158K | 0.01% |
3,882
+717
| +23% | +$29.2K |
|
1223
Omnicell
OMCL
$1.51B
| $158K | 0.01% |
5,507
-459
| -8% | -$13.2K |
|
|
MEAS
1224
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $158K | 0.01% |
2,335
-231
| -9% | -$15.6K |
|
1225
Copart
CPRT
$46.5B
| $157K | 0.01% |
34,528
+4,704
| +16% | +$21.4K |
|