OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Chevron
CVX
|
$3.34M |
| 3 |
Phillips 66
PSX
|
$3.25M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Walmart
WMT
|
$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.45M |
| 4 |
URS
URS CORP
URS
|
$1.71M |
| 5 |
World Kinect Corp
WKC
|
$1.3M |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Energy | 11.12% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $1.39M | 0.09% |
19,596
-1,028
| -5% | -$72.7K |
|
227
Archrock
AROC
$4.44B
| $1.38M | 0.09% |
42,442
+13,501
| +47% | +$440K |
|
228
Baxter International
BAX
$12.5B
| $1.38M | 0.09% |
34,736
+2,373
| +7% | +$94.5K |
|
229
Conagra Brands
CAG
$9.23B
| $1.38M | 0.09% |
48,713
-5,549
| -10% | -$157K |
|
|
GAP
230
The Gap, Inc.
GAP
$8.83B
| $1.36M | 0.09% |
32,191
+3,261
| +11% | +$137K |
|
231
Medtronic
MDT
$119B
| $1.36M | 0.09% |
18,765
-1,070
| -5% | -$77.3K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.09% |
50,796
-748
| -1% | -$19.9K |
|
|
MWIV
233
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.35M | 0.09% |
7,948
-438
| -5% | -$74.4K |
|
234
Marsh & McLennan
MMC
$100B
| $1.35M | 0.09% |
23,516
-654
| -3% | -$37.4K |
|
235
Moog
MOG.A
$6.17B
| $1.34M | 0.09% |
18,119
+696
| +4% | +$51.5K |
|
236
Cracker Barrel
CBRL
$1.18B
| $1.34M | 0.09% |
9,489
-2,610
| -22% | -$367K |
|
237
Carnival Corp
CCL
$42.8B
| $1.33M | 0.09% |
29,292
-1,387
| -5% | -$62.9K |
|
238
Ameren
AEE
$27.2B
| $1.32M | 0.08% |
28,607
+6,968
| +32% | +$322K |
|
239
Tenet Healthcare
THC
$17.3B
| $1.32M | 0.08% |
26,016
+8,145
| +46% | +$413K |
|
240
Ameriprise Financial
AMP
$46.1B
| $1.31M | 0.08% |
9,938
+407
| +4% | +$53.8K |
|
241
Genesco
GCO
$360M
| $1.31M | 0.08% |
17,054
+1,672
| +11% | +$128K |
|
242
UGI
UGI
$7.43B
| $1.3M | 0.08% |
34,321
-5,222
| -13% | -$198K |
|
243
Starbucks
SBUX
$97.1B
| $1.3M | 0.08% |
31,742
-696
| -2% | -$28.5K |
|
244
UFP Industries
UFPI
$6.08B
| $1.3M | 0.08% |
73,413
-1,782
| -2% | -$31.6K |
|
245
PPG Industries
PPG
$24.8B
| $1.3M | 0.08% |
11,260
-658
| -6% | -$76K |
|
|
JAH
246
DELISTED
JARDEN CORPORATION
JAH
| $1.3M | 0.08% |
27,111
-5,159
| -16% | -$247K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.08% |
21,932
-2,936
| -12% | -$173K |
|
248
APA Corp
APA
$8.14B
| $1.29M | 0.08% |
20,647
+8,597
| +71% | +$539K |
|
249
Curtiss-Wright
CW
$18.1B
| $1.29M | 0.08% |
18,305
+1,707
| +10% | +$120K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.08% |
10,250
+847
| +9% | +$106K |
|