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 | |
|---|---|---|---|---|---|---|
1551
Artivion
AORT
$2.05B
| $62K | ﹤0.01% |
6,207
+764
| +14% | +$7.63K |
|
1552
Onto Innovation
ONTO
$5.1B
| $62K | ﹤0.01% |
3,435
+533
| +18% | +$9.62K |
|
1553
OneSpan
OSPN
$583M
| $62K | ﹤0.01% |
8,250
+472
| +6% | +$3.55K |
|
1554
Canadian Natural Resources
CNQ
$63.2B
| $61K | ﹤0.01% |
3,299
-236
| -7% | -$4.36K |
|
|
CDR
1555
DELISTED
Cedar Realty Trust, Inc
CDR
| $61K | ﹤0.01% |
1,514
+38
| +3% | +$1.53K |
|
|
AGU
1556
DELISTED
Agrium
AGU
| $61K | ﹤0.01% |
630
-27
| -4% | -$2.61K |
|
1557
Axon Enterprise
AXON
$57.2B
| $60K | ﹤0.01% |
+3,295
| New | +$60K |
|
|
XOXO
1558
DELISTED
Xo Group Inc
XOXO
| $60K | ﹤0.01% |
5,907
+2,042
| +53% | +$20.7K |
|
|
CFNL
1559
DELISTED
Cardinal Financial Corp
CFNL
| $60K | ﹤0.01% |
3,387
-540
| -14% | -$9.57K |
|
1560
Sabra Healthcare REIT
SBRA
$4.56B
| $59K | ﹤0.01% |
+2,129
| New | +$59K |
|
1561
TripAdvisor
TRIP
$2.05B
| $59K | ﹤0.01% |
650
-92
| -12% | -$8.35K |
|
1562
Middleby
MIDD
$7.32B
| $58K | ﹤0.01% |
654
| – | – |
|
1563
RELX
RELX
$85.9B
| $58K | ﹤0.01% |
3,788
+100
| +3% | +$1.53K |
|
|
ORIT
1564
DELISTED
Oritani Financial Corp. New
ORIT
| $58K | ﹤0.01% |
3,666
+294
| +9% | +$4.65K |
|
|
KYO
1565
DELISTED
Kyocera Adr
KYO
| $58K | ﹤0.01% |
1,273
+192
| +18% | +$8.75K |
|
1566
Cemex
CX
$13.6B
| $57K | ﹤0.01% |
5,325
-179
| -3% | -$1.92K |
|
|
ALEX
1567
Alexander & Baldwin
ALEX
$1.41B
| $56K | ﹤0.01% |
1,326
+378
| +40% | +$16K |
|
|
SYT
1568
DELISTED
Syngenta Ag
SYT
| $56K | ﹤0.01% |
734
+57
| +8% | +$4.35K |
|
|
MCF
1569
DELISTED
Contango Oil & Gas Co.
MCF
| $56K | ﹤0.01% |
1,172
-69
| -6% | -$3.3K |
|
1570
BRF SA
BRFS
$5.86B
| $55K | ﹤0.01% |
2,749
+308
| +13% | +$6.16K |
|
1571
Fresenius Medical Care
FMS
$14.5B
| $55K | ﹤0.01% |
1,574
+104
| +7% | +$3.63K |
|
1572
Kite Realty
KRG
$5.11B
| $55K | ﹤0.01% |
2,299
+298
| +15% | +$7.13K |
|
1573
Carnival PLC
CUK
$37.9B
| $54K | ﹤0.01% |
1,413
-102
| -7% | -$3.9K |
|
1574
Novo Nordisk
NVO
$245B
| $54K | ﹤0.01% |
2,372
-588
| -20% | -$13.4K |
|
|
ADVS
1575
DELISTED
ADVENT SOFTWARE INC
ADVS
| $54K | ﹤0.01% |
1,840
+417
| +29% | +$12.2K |
|