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 | |
|---|---|---|---|---|---|---|
1226
Orion Group Holdings
ORN
$286M
| $157K | 0.01% |
12,516
+234
| +2% | +$2.94K |
|
|
ABB
1227
DELISTED
ABB Ltd.
ABB
| $157K | 0.01% |
6,087
+110
| +2% | +$2.84K |
|
1228
Autodesk
ADSK
$69.3B
| $156K | 0.01% |
3,170
-78
| -2% | -$3.84K |
|
1229
Associated Banc-Corp
ASB
$4.34B
| $156K | 0.01% |
8,641
+748
| +9% | +$13.5K |
|
1230
Revvity
RVTY
$9.87B
| $156K | 0.01% |
3,456
-109
| -3% | -$4.92K |
|
|
PSB
1231
DELISTED
PS Business Parks, Inc.
PSB
| $156K | 0.01% |
1,867
-87
| -4% | -$7.27K |
|
|
HF
1232
DELISTED
HFF Inc.
HF
| $156K | 0.01% |
4,644
-793
| -15% | -$26.6K |
|
|
MENT
1233
DELISTED
Mentor Graphics Corp
MENT
| $156K | 0.01% |
7,075
+839
| +13% | +$18.5K |
|
1234
AMERISAFE
AMSF
$863M
| $155K | 0.01% |
3,534
+21
| +0.6% | +$921 |
|
1235
Equifax
EFX
$31B
| $155K | 0.01% |
2,277
-26
| -1% | -$1.77K |
|
1236
Monster Beverage
MNST
$61.9B
| $155K | 0.01% |
13,428
-882
| -6% | -$10.2K |
|
1237
NatWest
NWG
$57.3B
| $155K | 0.01% |
13,891
+283
| +2% | +$3.16K |
|
1238
Glacier Bancorp
GBCI
$5.75B
| $154K | 0.01% |
5,285
+487
| +10% | +$14.2K |
|
1239
Hawkins
HWKN
$3.59B
| $154K | 0.01% |
8,392
+674
| +9% | +$12.4K |
|
1240
Zebra Technologies
ZBRA
$15.9B
| $154K | 0.01% |
2,216
-398
| -15% | -$27.7K |
|
|
CS
1241
DELISTED
Credit Suisse Group
CS
| $154K | 0.01% |
4,764
-90
| -2% | -$2.91K |
|
1242
Cullen/Frost Bankers
CFR
$8.27B
| $153K | 0.01% |
1,971
+251
| +15% | +$19.5K |
|
|
BRSL
1243
Brightstar Lottery PLC
BRSL
$3.18B
| $153K | 0.01% |
10,912
+2,094
| +24% | +$29.4K |
|
1244
Medifast
MED
$152M
| $153K | 0.01% |
5,261
-417
| -7% | -$12.1K |
|
1245
NETSCOUT
NTCT
$1.8B
| $153K | 0.01% |
4,073
-957
| -19% | -$35.9K |
|
|
RVBD
1246
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $153K | 0.01% |
7,776
+49
| +0.6% | +$964 |
|
1247
Suncor Energy
SU
$49.7B
| $152K | 0.01% |
4,335
+279
| +7% | +$9.78K |
|
|
SAVE
1248
DELISTED
Spirit Airlines, Inc.
SAVE
| $152K | 0.01% |
2,561
-47
| -2% | -$2.79K |
|
|
HR
1249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $152K | 0.01% |
6,275
-156
| -2% | -$3.78K |
|
1250
Badger Meter
BMI
$5.29B
| $151K | 0.01% |
5,468
+488
| +10% | +$13.5K |
|