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 | 13.91% |
| 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 | |
|---|---|---|---|---|---|---|
1276
Veeco
VECO
$1.47B
| $145K | 0.01% |
3,451
-1,452
| -30% | -$61K |
|
|
PRFT
1277
DELISTED
Perficient Inc
PRFT
| $145K | 0.01% |
8,001
+1,426
| +22% | +$25.8K |
|
1278
Cognex
CGNX
$7.55B
| $144K | 0.01% |
8,498
+390
| +5% | +$6.61K |
|
1279
East-West Bancorp
EWBC
$14.8B
| $144K | 0.01% |
3,942
+211
| +6% | +$7.71K |
|
1280
Hancock Whitney
HWC
$5.32B
| $144K | 0.01% |
3,932
+222
| +6% | +$8.13K |
|
1281
Sumitomo Mitsui Financial
SMFG
$105B
| $144K | 0.01% |
16,663
+2,497
| +18% | +$21.6K |
|
|
NTUS
1282
DELISTED
Natus Medical Inc
NTUS
| $144K | 0.01% |
5,574
-1,005
| -15% | -$26K |
|
|
ACOR
1283
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $143K | 0.01% |
31
-6
| -16% | -$27.7K |
|
|
BPFH
1284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $143K | 0.01% |
10,565
-1,236
| -10% | -$16.7K |
|
1285
AvalonBay Communities
AVB
$27.8B
| $141K | 0.01% |
1,075
+78
| +8% | +$10.2K |
|
1286
EQT Corp
EQT
$32.2B
| $141K | 0.01% |
2,664
-273
| -9% | -$14.4K |
|
1287
First Financial Bancorp
FFBC
$2.5B
| $141K | 0.01% |
7,831
-450
| -5% | -$8.1K |
|
|
INVX
1288
Innovex International, Inc.
INVX
$1.16B
| $141K | 0.01% |
1,262
+263
| +26% | +$29.4K |
|
|
BYI
1289
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $141K | 0.01% |
2,123
+425
| +25% | +$28.2K |
|
1290
Comtech Telecommunications
CMTL
$65.3M
| $140K | 0.01% |
4,382
-45
| -1% | -$1.44K |
|
1291
Columbia Banking Systems
COLB
$8.05B
| $140K | 0.01% |
4,921
+362
| +8% | +$10.3K |
|
1292
Progress Software
PRGS
$1.88B
| $140K | 0.01% |
6,419
+749
| +13% | +$16.3K |
|
1293
Universal Insurance Holdings
UVE
$697M
| $140K | 0.01% |
11,015
+8,892
| +419% | +$113K |
|
|
CPWR
1294
DELISTED
COMPUWARE CORP
CPWR
| $140K | 0.01% |
13,918
+1,970
| +16% | +$19.8K |
|
1295
Light & Wonder
LNW
$7.48B
| $139K | 0.01% |
10,091
+2,907
| +40% | +$40K |
|
1296
Regeneron Pharmaceuticals
REGN
$60.8B
| $139K | 0.01% |
464
-15
| -3% | -$4.49K |
|
|
SLXP
1297
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $139K | 0.01% |
1,338
-23
| -2% | -$2.39K |
|
|
DHC
1298
Diversified Healthcare Trust
DHC
$995M
| $138K | 0.01% |
6,176
+904
| +17% | +$20.2K |
|
|
BCPC
1299
Balchem Corporation
BCPC
$5.23B
| $138K | 0.01% |
2,644
+267
| +11% | +$13.9K |
|
1300
Aaon
AAON
$6.62B
| $137K | 0.01% |
11,032
+1,258
| +13% | +$15.6K |
|