OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+7.09%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$77.4M
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,754
New
37
Increased
928
Reduced
754
Closed
33
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.32M |
| 2 |
Murphy USA
MUSA
|
$2.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.02M |
| 4 |
World Kinect Corp
WKC
|
$1.78M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.45M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$2.09M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.42M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.38M |
| 4 |
Best Buy
BBY
|
$1.2M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SpartanNash
SPTN
$908M
| $925K | 0.09% |
41,934
+4,295
| +11% | +$94.7K |
|
227
Ashland
ASH
$2.51B
| $918K | 0.09% |
20,297
-681
| -3% | -$30.8K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $911K | 0.09% |
16,508
-1,946
| -11% | -$107K |
|
229
Oshkosh
OSK
$8.93B
| $910K | 0.09% |
18,584
-4,999
| -21% | -$245K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $904K | 0.09% |
8,663
+488
| +6% | +$50.9K |
|
|
GAP
231
The Gap, Inc.
GAP
$8.83B
| $902K | 0.09% |
22,388
+986
| +5% | +$39.7K |
|
232
Kellanova
K
$27.8B
| $898K | 0.09% |
16,280
+1,655
| +11% | +$91.3K |
|
233
Boyd Gaming
BYD
$6.93B
| $890K | 0.09% |
62,893
-9,855
| -14% | -$139K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $887K | 0.09% |
44,268
+696
| +2% | +$13.9K |
|
235
Starbucks
SBUX
$97.1B
| $884K | 0.08% |
22,962
-1,870
| -8% | -$72K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $880K | 0.08% |
27,133
-1,505
| -5% | -$48.8K |
|
237
Omnicom Group
OMC
$15.4B
| $873K | 0.08% |
13,754
+86
| +0.6% | +$5.46K |
|
238
Unum
UNM
$12.6B
| $873K | 0.08% |
28,685
-1,490
| -5% | -$45.3K |
|
239
New Jersey Resources
NJR
$4.72B
| $872K | 0.08% |
39,588
+17,740
| +81% | +$391K |
|
240
Trane Technologies
TT
$92.1B
| $872K | 0.08% |
16,804
-1,748
| -9% | -$90.7K |
|
241
SLM Corp
SLM
$6.49B
| $870K | 0.08% |
97,726
+35,473
| +57% | +$316K |
|
242
Caleres
CAL
$531M
| $868K | 0.08% |
36,998
+2,015
| +6% | +$47.3K |
|
243
Ameriprise Financial
AMP
$46.1B
| $866K | 0.08% |
9,511
-787
| -8% | -$71.7K |
|
244
Truist Financial
TFC
$60B
| $857K | 0.08% |
25,381
-1,153
| -4% | -$38.9K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $857K | 0.08% |
9,213
-931
| -9% | -$86.6K |
|
246
KBR
KBR
$6.4B
| $853K | 0.08% |
26,124
+1,577
| +6% | +$51.5K |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $851K | 0.08% |
174
-18
| -9% | -$88K |
|
248
Oneok
OKE
$45.7B
| $849K | 0.08% |
18,194
-1,876
| -9% | -$87.5K |
|
249
Genworth Financial
GNW
$3.52B
| $848K | 0.08% |
66,243
-5,291
| -7% | -$67.7K |
|
250
Conagra Brands
CAG
$9.23B
| $847K | 0.08% |
35,853
+4,755
| +15% | +$112K |
|