OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.27M |
| 3 |
American Airlines Group
AAL
|
$3.63M |
| 4 |
Sysco
SYY
|
$3.62M |
| 5 |
Freeport-McMoran
FCX
|
$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$2.93M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Kroger
KR
|
$1.85M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Benchmark Electronics
BHE
$1.45B
| $1.55M | 0.09% |
64,417
+8,783
| +16% | +$211K |
|
|
RYL
227
DELISTED
RYLAND GROUP INC
RYL
| $1.54M | 0.09% |
31,659
+37
| +0.1% | +$1.8K |
|
228
Cracker Barrel
CBRL
$1.18B
| $1.54M | 0.09% |
10,129
+640
| +7% | +$97.4K |
|
229
Lincoln National
LNC
$7.98B
| $1.54M | 0.09% |
26,801
+2,292
| +9% | +$132K |
|
230
Aecom
ACM
$16.8B
| $1.53M | 0.09% |
49,531
+7,598
| +18% | +$234K |
|
231
Genesco
GCO
$360M
| $1.53M | 0.09% |
21,437
+4,383
| +26% | +$312K |
|
232
Aptiv
APTV
$17.5B
| $1.52M | 0.09% |
19,085
-363
| -2% | -$28.9K |
|
233
Medtronic
MDT
$119B
| $1.52M | 0.09% |
19,434
+669
| +4% | +$52.2K |
|
234
Baxter International
BAX
$12.5B
| $1.51M | 0.09% |
40,574
+5,838
| +17% | +$217K |
|
235
EOG Resources
EOG
$64.4B
| $1.51M | 0.09% |
16,461
+701
| +4% | +$64.3K |
|
236
Boyd Gaming
BYD
$6.93B
| $1.5M | 0.09% |
105,730
-13,265
| -11% | -$188K |
|
|
SAFM
237
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.09% |
18,849
+4,024
| +27% | +$320K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.09% |
11,146
+896
| +9% | +$120K |
|
239
Universal Corp
UVV
$1.38B
| $1.5M | 0.09% |
31,753
+3,085
| +11% | +$145K |
|
240
Moog
MOG.A
$6.17B
| $1.5M | 0.09% |
19,919
+1,800
| +10% | +$135K |
|
|
SHLM
241
DELISTED
Schulman (A.) Inc
SHLM
| $1.5M | 0.09% |
31,022
+643
| +2% | +$31K |
|
242
BP
BP
$87.4B
| $1.49M | 0.09% |
45,946
+7,762
| +20% | +$252K |
|
243
American Electric Power
AEP
$57.8B
| $1.48M | 0.09% |
26,380
+3,301
| +14% | +$186K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.09% |
17,906
-2,776
| -13% | -$230K |
|
|
JAH
245
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 0.09% |
28,042
+931
| +3% | +$49.2K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.09% |
56,988
+6,192
| +12% | +$161K |
|
|
GAP
247
The Gap, Inc.
GAP
$8.83B
| $1.46M | 0.09% |
33,620
+1,429
| +4% | +$61.9K |
|
248
Caleres
CAL
$531M
| $1.45M | 0.09% |
44,326
+5,846
| +15% | +$192K |
|
249
Tenet Healthcare
THC
$17.3B
| $1.45M | 0.09% |
29,377
+3,361
| +13% | +$166K |
|
250
Applied Industrial Technologies
AIT
$10B
| $1.45M | 0.09% |
32,037
+5,716
| +22% | +$259K |
|