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 | |
|---|---|---|---|---|---|---|
1251
Power Integrations
POWI
$2.52B
| $151K | 0.01% |
4,594
-534
| -10% | -$17.6K |
|
1252
LiveRamp
RAMP
$1.81B
| $151K | 0.01% |
4,403
+412
| +10% | +$14.1K |
|
|
FMER
1253
DELISTED
FIRSTMERIT CORP
FMER
| $151K | 0.01% |
7,230
+1,672
| +30% | +$34.9K |
|
|
TAYC
1254
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $151K | 0.01% |
6,310
+499
| +9% | +$11.9K |
|
1255
Intercontinental Exchange
ICE
$99.5B
| $150K | 0.01% |
3,785
+1,050
| +38% | +$41.6K |
|
|
TIBX
1256
DELISTED
TIBCO SOFTWARE INC
TIBX
| $150K | 0.01% |
7,390
+1,691
| +30% | +$34.3K |
|
1257
GSK
GSK
$80.6B
| $149K | 0.01% |
2,234
-41
| -2% | -$2.74K |
|
1258
Synchronoss Technologies
SNCR
$61.8M
| $149K | 0.01% |
483
-12
| -2% | -$3.7K |
|
|
SRCL
1259
DELISTED
Stericycle Inc
SRCL
| $149K | 0.01% |
1,311
+86
| +7% | +$9.77K |
|
|
TSS
1260
DELISTED
Total System Services, Inc.
TSS
| $149K | 0.01% |
4,904
+716
| +17% | +$21.8K |
|
1261
Allegion
ALLE
$14.9B
| $148K | 0.01% |
2,840
-301
| -10% | -$15.7K |
|
1262
Federated Hermes
FHI
$4.07B
| $148K | 0.01% |
4,847
+280
| +6% | +$8.55K |
|
|
NTRI
1263
DELISTED
NutriSystem, Inc.
NTRI
| $148K | 0.01% |
9,843
+1,880
| +24% | +$28.3K |
|
|
OUBS
1264
DELISTED
USB AG (NEW)
OUBS
| $148K | 0.01% |
7,156
-753
| -10% | -$15.6K |
|
|
AFAM
1265
DELISTED
Almost Family Inc
AFAM
| $148K | 0.01% |
6,401
+1,857
| +41% | +$42.9K |
|
1266
EPR Properties
EPR
$4.05B
| $147K | 0.01% |
2,762
-36
| -1% | -$1.92K |
|
1267
Matthews International
MATW
$767M
| $147K | 0.01% |
3,605
+524
| +17% | +$21.4K |
|
1268
Post Holdings
POST
$5.77B
| $147K | 0.01% |
4,068
-61
| -1% | -$2.2K |
|
|
CBST
1269
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $147K | 0.01% |
2,007
-62
| -3% | -$4.54K |
|
1270
American Public Education
APEI
$583M
| $146K | 0.01% |
4,149
+1,038
| +33% | +$36.5K |
|
1271
Edwards Lifesciences
EW
$47.1B
| $146K | 0.01% |
11,838
-1,464
| -11% | -$18.1K |
|
1272
MSCI
MSCI
$44.5B
| $146K | 0.01% |
3,392
+350
| +12% | +$15.1K |
|
|
CAJ
1273
DELISTED
Canon, Inc.
CAJ
| $146K | 0.01% |
4,691
+252
| +6% | +$7.84K |
|
|
IRF
1274
DELISTED
INTL RECTIFIER CORP
IRF
| $146K | 0.01% |
5,312
+178
| +3% | +$4.89K |
|
|
RFMD
1275
DELISTED
RF MICRO DEVICES INC
RFMD
| $146K | 0.01% |
18,572
-3,928
| -17% | -$30.9K |
|