OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4.7%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,102
Reduced
570
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 | |
|---|---|---|---|---|---|---|
|
1751
ArcBest
ARCB
$1.65B
| – | – |
-27,730
| Closed | -$934K |
|
1752
Barrett Business Services
BBSI
$1.25B
| – | – |
-456
| Closed | -$42K |
|
|
LPS
1753
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-6,778
| Closed | -$253K |
|
|
DGIT
1754
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-13,295
| Closed | -$169K |
|
|
BTM
1755
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-31,030
| Closed | -$49K |
|
|
VPHM
1756
DELISTED
VIROPHARMA INC
VPHM
| – | – |
-3,523
| Closed | -$176K |
|
|
HMA
1757
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-58,707
| Closed | -$769K |
|
|
HTSI
1758
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-12,274
| Closed | -$606K |
|
|
CGX
1759
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| – | – |
-6,566
| Closed | -$443K |
|
|
LIFE
1760
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-3,428
| Closed | -$260K |
|
|
VCI
1761
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-9,311
| Closed | -$319K |
|
|
CEC
1762
DELISTED
CEC ENTERTAINMENT INC
CEC
| – | – |
-7,561
| Closed | -$335K |
|