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 | |
|---|---|---|---|---|---|---|
176
Skywest
SKYW
$4.81B
| $1.45M | 0.11% |
113,706
+23,291
| +26% | +$297K |
|
177
New Jersey Resources
NJR
$4.72B
| $1.43M | 0.11% |
57,568
+1,850
| +3% | +$46.1K |
|
|
178
Boise Cascade
BCC
$3.36B
| $1.43M | 0.11% |
+49,950
| New | +$1.43M |
|
179
Henry Schein
HSIC
$8.42B
| $1.43M | 0.11% |
30,577
+2,591
| +9% | +$121K |
|
180
Loews
L
$20B
| $1.42M | 0.11% |
32,257
+4,479
| +16% | +$197K |
|
|
RKT
181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.11% |
26,904
+2,596
| +11% | +$137K |
|
182
Kohl's
KSS
$1.86B
| $1.41M | 0.11% |
24,824
+1,161
| +5% | +$65.9K |
|
|
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | 0.11% |
21,898
+4,614
| +27% | +$293K |
|
184
Nucor
NUE
$33.8B
| $1.39M | 0.11% |
27,427
+3,078
| +13% | +$156K |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $1.38M | 0.11% |
19,518
+3,677
| +23% | +$260K |
|
186
Whirlpool
WHR
$5.28B
| $1.37M | 0.11% |
9,196
+818
| +10% | +$122K |
|
187
Green Plains
GPRE
$698M
| $1.37M | 0.11% |
45,725
+9,219
| +25% | +$276K |
|
188
Danaher
DHR
$143B
| $1.36M | 0.11% |
27,050
+1,498
| +6% | +$75.5K |
|
189
Owens & Minor
OMI
$434M
| $1.36M | 0.11% |
38,757
+5,188
| +15% | +$182K |
|
190
Murphy Oil
MUR
$3.56B
| $1.35M | 0.11% |
21,543
-4,324
| -17% | -$272K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.1% |
11,238
-928
| -8% | -$112K |
|
|
X
192
DELISTED
US Steel
X
| $1.35M | 0.1% |
48,917
+5,455
| +13% | +$151K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $1.34M | 0.1% |
15,039
+2,091
| +16% | +$187K |
|
194
Goodyear
GT
$2.43B
| $1.32M | 0.1% |
50,491
-8,335
| -14% | -$218K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.1% |
23,267
-47
| -0.2% | -$2.64K |
|
196
AbbVie
ABBV
$375B
| $1.3M | 0.1% |
25,341
+1,830
| +8% | +$94.1K |
|
197
Scansource
SCSC
$983M
| $1.3M | 0.1% |
31,884
+3,257
| +11% | +$133K |
|
198
General Mills
GIS
$27B
| $1.3M | 0.1% |
25,045
+1,340
| +6% | +$69.4K |
|
199
Amgen
AMGN
$153B
| $1.3M | 0.1% |
10,503
-384
| -4% | -$47.3K |
|
200
Cummins
CMI
$55.1B
| $1.3M | 0.1% |
8,693
-138
| -2% | -$20.6K |
|