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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $843K | 0.08% |
14,548
-2,915
| -17% | -$169K |
|
252
Carnival Corp
CCL
$42.8B
| $841K | 0.08% |
25,770
-1,772
| -6% | -$57.8K |
|
253
Waste Management
WM
$88.6B
| $840K | 0.08% |
20,368
-230
| -1% | -$9.49K |
|
254
Commercial Metals
CMC
$6.63B
| $838K | 0.08% |
49,461
+41,643
| +533% | +$706K |
|
255
Moog
MOG.A
$6.17B
| $836K | 0.08% |
14,242
+925
| +7% | +$54.3K |
|
256
Genuine Parts
GPC
$19.4B
| $829K | 0.08% |
10,247
+145
| +1% | +$11.7K |
|
257
Genesco
GCO
$360M
| $828K | 0.08% |
12,630
+3,198
| +34% | +$210K |
|
258
Parker-Hannifin
PH
$96.1B
| $824K | 0.08% |
7,582
-640
| -8% | -$69.6K |
|
259
State Street
STT
$32B
| $822K | 0.08% |
12,504
+275
| +2% | +$18.1K |
|
260
Baxter International
BAX
$12.5B
| $821K | 0.08% |
22,996
+363
| +2% | +$13K |
|
261
Universal Health Services
UHS
$12.1B
| $821K | 0.08% |
10,951
+22
| +0.2% | +$1.65K |
|
262
Dominion Energy
D
$49.7B
| $818K | 0.08% |
13,090
-979
| -7% | -$61.2K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $818K | 0.08% |
9,789
-2,151
| -18% | -$180K |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $818K | 0.08% |
8,652
-993
| -10% | -$93.9K |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $815K | 0.08% |
12,416
-1,123
| -8% | -$73.7K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $815K | 0.08% |
11,840
-1,266
| -10% | -$87.1K |
|
267
Yum! Brands
YUM
$40.1B
| $812K | 0.08% |
15,825
+41
| +0.3% | +$2.1K |
|
268
TE Connectivity
TEL
$61.7B
| $806K | 0.08% |
15,565
-1,835
| -11% | -$95K |
|
269
EOG Resources
EOG
$64.4B
| $801K | 0.08% |
9,462
-1,904
| -17% | -$161K |
|
270
Edison International
EIX
$21B
| $799K | 0.08% |
17,342
+791
| +5% | +$36.4K |
|
|
MW
271
DELISTED
THE MENS WAREHOUSE INC
MW
| $799K | 0.08% |
23,474
+6,017
| +34% | +$205K |
|
272
Applied Industrial Technologies
AIT
$10B
| $796K | 0.08% |
15,463
+2,005
| +15% | +$103K |
|
273
Benchmark Electronics
BHE
$1.45B
| $792K | 0.08% |
34,606
+2,270
| +7% | +$52K |
|
|
WFM
274
DELISTED
Whole Foods Market Inc
WFM
| $790K | 0.08% |
13,509
-729
| -5% | -$42.6K |
|
275
Steel Dynamics
STLD
$19.8B
| $789K | 0.08% |
47,172
+15,066
| +47% | +$252K |
|