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 | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.2B
| $1.08M | 0.08% |
11,034
-648
| -6% | -$63.5K |
|
252
Gilead Sciences
GILD
$144B
| $1.08M | 0.08% |
15,247
+212
| +1% | +$15K |
|
253
Carnival Corp
CCL
$42.8B
| $1.07M | 0.08% |
28,330
-364
| -1% | -$13.8K |
|
254
Kellanova
K
$27.6B
| $1.07M | 0.08% |
18,223
+571
| +3% | +$33.6K |
|
|
JAH
255
DELISTED
JARDEN CORPORATION
JAH
| $1.07M | 0.08% |
26,819
+3,123
| +13% | +$125K |
|
|
GAP
256
The Gap, Inc.
GAP
$8.96B
| $1.06M | 0.08% |
26,554
+28
| +0.1% | +$1.12K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $1.06M | 0.08% |
9,324
+314
| +3% | +$35.7K |
|
258
Ameriprise Financial
AMP
$46.4B
| $1.06M | 0.08% |
9,626
+680
| +8% | +$74.9K |
|
259
PPG Industries
PPG
$25.2B
| $1.06M | 0.08% |
10,930
-186
| -2% | -$18K |
|
260
Benchmark Electronics
BHE
$1.44B
| $1.05M | 0.08% |
46,523
+2,258
| +5% | +$51.2K |
|
261
Insperity
NSP
$2B
| $1.05M | 0.08% |
67,896
+14,006
| +26% | +$217K |
|
|
HES
262
DELISTED
Hess
HES
| $1.05M | 0.08% |
12,685
-3,301
| -21% | -$274K |
|
263
Starbucks
SBUX
$95.7B
| $1.05M | 0.08% |
28,568
+2,992
| +12% | +$110K |
|
264
KBR
KBR
$6.35B
| $1.05M | 0.08% |
39,219
+7,674
| +24% | +$205K |
|
265
Omnicom Group
OMC
$15.3B
| $1.04M | 0.08% |
14,293
+98
| +0.7% | +$7.12K |
|
266
Applied Industrial Technologies
AIT
$10.1B
| $1.03M | 0.08% |
21,436
+162
| +0.8% | +$7.81K |
|
267
Public Service Enterprise Group
PEG
$40B
| $1.03M | 0.08% |
27,100
-1,206
| -4% | -$46K |
|
268
State Street
STT
$31.7B
| $1.03M | 0.08% |
14,855
+2,004
| +16% | +$139K |
|
269
Oneok
OKE
$44.9B
| $1.03M | 0.08% |
17,325
-1,237
| -7% | -$73.3K |
|
270
Waste Management
WM
$88.2B
| $1.02M | 0.08% |
24,339
+2,951
| +14% | +$124K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.08% |
16,536
-879
| -5% | -$54.3K |
|
272
Commercial Metals
CMC
$6.69B
| $1.02M | 0.08% |
53,973
+6,181
| +13% | +$117K |
|
273
Genuine Parts
GPC
$19.5B
| $1.02M | 0.08% |
11,711
+327
| +3% | +$28.4K |
|
274
Caleres
CAL
$528M
| $1.02M | 0.08% |
38,260
-1,962
| -5% | -$52.1K |
|
|
MW
275
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 0.08% |
20,678
+1,449
| +8% | +$71K |
|