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
Cap. Flow
+$63.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.81M
2
CVX icon
Chevron
CVX
$3.34M
3
PSX icon
Phillips 66
PSX
$3.25M
4
T icon
AT&T
T
$2.4M
5
VZ icon
Verizon
VZ
$2.32M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.53M
2
WMT icon
Walmart
WMT
$2.75M
3
SPLS
Staples Inc
SPLS
$2.45M
4
URS
URS CORP
URS
$1.71M
5
WKC icon
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
EIX icon
251
Edison International
EIX
$21B
$1.28M 0.08%
19,550
+2,281
+13% +$149K
MW
252
DELISTED
THE MENS WAREHOUSE INC
MW
$1.28M 0.08%
28,956
+6,252
+28% +$276K
WDC icon
253
Western Digital
WDC
$31.9B
$1.28M 0.08%
15,259
-3,779
-20% -$316K
ACM icon
254
Aecom
ACM
$16.8B
$1.27M 0.08%
41,933
+5,335
+15% +$162K
WWW icon
255
Wolverine World Wide
WWW
$2.59B
$1.27M 0.08%
43,215
-3,279
-7% -$96.7K
MAR icon
256
Marriott International Class A Common Stock
MAR
$71.9B
$1.27M 0.08%
16,206
+1,887
+13% +$147K
MAT icon
257
Mattel
MAT
$6.06B
$1.26M 0.08%
40,768
+26,303
+182% +$814K
UVV icon
258
Universal Corp
UVV
$1.38B
$1.26M 0.08%
28,668
+19,585
+216% +$861K
GPC icon
259
Genuine Parts
GPC
$19.4B
$1.26M 0.08%
11,827
-1,103
-9% -$118K
MU icon
260
Micron Technology
MU
$147B
$1.26M 0.08%
35,887
-3,304
-8% -$116K
MON
261
DELISTED
Monsanto Co
MON
$1.25M 0.08%
10,472
-122
-1% -$14.6K
JEF icon
262
Jefferies Financial Group
JEF
$13.1B
$1.25M 0.08%
62,212
+12,634
+25% +$254K
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
$1.25M 0.08%
14,825
+831
+6% +$69.8K
OMC icon
264
Omnicom Group
OMC
$15.4B
$1.25M 0.08%
16,076
-492
-3% -$38.1K
ARCB icon
265
ArcBest
ARCB
$1.72B
$1.24M 0.08%
26,813
-4,376
-14% -$203K
CAL icon
266
Caleres
CAL
$531M
$1.24M 0.08%
38,480
-1,976
-5% -$63.5K
AON icon
267
Aon
AON
$79.9B
$1.24M 0.08%
13,033
-846
-6% -$80.2K
SHLM
268
DELISTED
Schulman (A.) Inc
SHLM
$1.23M 0.08%
30,379
+2,792
+10% +$113K
STLD icon
269
Steel Dynamics
STLD
$19.8B
$1.23M 0.08%
62,198
+9,448
+18% +$187K
RYL
270
DELISTED
RYLAND GROUP INC
RYL
$1.22M 0.08%
31,622
+3,286
+12% +$127K
ENS icon
271
EnerSys
ENS
$3.89B
$1.22M 0.08%
19,688
+2,957
+18% +$182K
OKE icon
272
Oneok
OKE
$45.7B
$1.21M 0.08%
24,334
+8,416
+53% +$419K
BP icon
273
BP
BP
$87.4B
$1.21M 0.08%
38,184
+8,570
+29% +$271K
BLK icon
274
Blackrock
BLK
$170B
$1.21M 0.08%
3,377
+72
+2% +$25.7K
PTR
275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.21M 0.08%
10,867
+2,722
+33% +$302K
9 10
11
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