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 | |
|---|---|---|---|---|---|---|
1351
Geospace Technologies
GEOS
$231M
| $121K | 0.01% |
1,825
+514
| +39% | +$34.1K |
|
1352
Bank OZK
OZK
$5.9B
| $121K | 0.01% |
3,568
-462
| -11% | -$15.7K |
|
|
LSI
1353
DELISTED
Life Storage, Inc.
LSI
| $121K | 0.01% |
2,462
-45
| -2% | -$2.21K |
|
|
ROSE
1354
DELISTED
ROSETTA RESOURCES INC
ROSE
| $121K | 0.01% |
2,606
+473
| +22% | +$22K |
|
1355
Enbridge
ENB
$105B
| $120K | 0.01% |
2,647
-51
| -2% | -$2.31K |
|
1356
Independent Bank
INDB
$3.55B
| $120K | 0.01% |
3,052
+66
| +2% | +$2.6K |
|
1357
Range Resources
RRC
$8.27B
| $120K | 0.01% |
1,445
-27
| -2% | -$2.24K |
|
|
RDC
1358
DELISTED
Rowan Companies Plc
RDC
| $120K | 0.01% |
3,552
+612
| +21% | +$20.7K |
|
|
VRE
1359
Veris Residential
VRE
$1.52B
| $119K | 0.01% |
5,747
+721
| +14% | +$14.9K |
|
|
DNB
1360
DELISTED
Dun & Bradstreet
DNB
| $119K | 0.01% |
1,194
+239
| +25% | +$23.8K |
|
|
CLMS
1361
DELISTED
Calamos Asset Management, Inc.
CLMS
| $119K | 0.01% |
9,237
-1,122
| -11% | -$14.5K |
|
|
HITT
1362
DELISTED
HITTITE MICROWAVE CORP
HITT
| $119K | 0.01% |
1,891
+36
| +2% | +$2.27K |
|
1363
Axos Financial
AX
$5.13B
| $118K | 0.01% |
5,492
-536
| -9% | -$11.5K |
|
1364
China Yuchai International
CYD
$1.29B
| $118K | 0.01% |
5,591
+254
| +5% | +$5.36K |
|
1365
Mizuho Financial
MFG
$80.9B
| $118K | 0.01% |
29,653
+1,090
| +4% | +$4.34K |
|
1366
Philips
PHG
$26.5B
| $118K | 0.01% |
4,673
+155
| +3% | +$3.91K |
|
1367
Fulton Financial
FULT
$3.53B
| $117K | 0.01% |
9,290
+990
| +12% | +$12.5K |
|
|
CEB
1368
DELISTED
CEB Inc.
CEB
| $117K | 0.01% |
1,572
+106
| +7% | +$7.89K |
|
|
SLH
1369
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $117K | 0.01% |
1,844
+278
| +18% | +$17.6K |
|
|
HME
1370
DELISTED
HOME PROPERTIES, INC
HME
| $117K | 0.01% |
1,954
+28
| +1% | +$1.68K |
|
1371
Mid-America Apartment Communities
MAA
$17B
| $116K | 0.01% |
1,698
+325
| +24% | +$22.2K |
|
1372
MarketAxess Holdings
MKTX
$7.01B
| $116K | 0.01% |
1,964
+234
| +14% | +$13.8K |
|
|
TCO
1373
DELISTED
Taubman Centers Inc.
TCO
| $116K | 0.01% |
1,644
+115
| +8% | +$8.11K |
|
|
TI
1374
DELISTED
Telecom Italia
TI
| $116K | 0.01% |
9,861
-4,572
| -32% | -$53.8K |
|
1375
First Commonwealth Financial
FCF
$1.87B
| $115K | 0.01% |
12,720
+354
| +3% | +$3.2K |
|