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
Cap. Flow
+$105M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.93M
2
WMT icon
Walmart
WMT
$5.27M
3
AAL icon
American Airlines Group
AAL
$3.63M
4
SYY icon
Sysco
SYY
$3.62M
5
FCX icon
Freeport-McMoran
FCX
$3.6M

Top Sells

1
VLO icon
Valero Energy
VLO
$3.09M
2
SWY
SAFEWAY INC
SWY
$2.93M
3
DINO icon
HF Sinclair
DINO
$2.58M
4
KR icon
Kroger
KR
$1.85M
5
PSX icon
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
UGI icon
251
UGI
UGI
$7.43B
$1.45M 0.09%
44,387
+10,066
+29% +$328K
CCL icon
252
Carnival Corp
CCL
$42.8B
$1.44M 0.09%
30,192
+900
+3% +$43K
MMC icon
253
Marsh & McLennan
MMC
$100B
$1.44M 0.09%
25,616
+2,100
+9% +$118K
TEG
254
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.43M 0.08%
19,824
-63
-0.3% -$4.54K
NRG icon
255
NRG Energy
NRG
$28.6B
$1.43M 0.08%
56,564
+12,276
+28% +$309K
CAA
256
DELISTED
CalAtlantic Group, Inc.
CAA
$1.42M 0.08%
31,653
+699
+2% +$31.4K
MW
257
DELISTED
THE MENS WAREHOUSE INC
MW
$1.41M 0.08%
27,010
-1,946
-7% -$102K
MU icon
258
Micron Technology
MU
$147B
$1.4M 0.08%
51,598
+15,711
+44% +$426K
SKX icon
259
Skechers
SKX
$9.5B
$1.4M 0.08%
58,200
+396
+0.7% +$9.49K
ARCB icon
260
ArcBest
ARCB
$1.72B
$1.38M 0.08%
36,291
+9,478
+35% +$359K
AMP icon
261
Ameriprise Financial
AMP
$46.1B
$1.37M 0.08%
10,461
+523
+5% +$68.4K
MON
262
DELISTED
Monsanto Co
MON
$1.36M 0.08%
12,122
+1,650
+16% +$186K
CMC icon
263
Commercial Metals
CMC
$6.63B
$1.36M 0.08%
83,922
+18,388
+28% +$298K
ENS icon
264
EnerSys
ENS
$3.89B
$1.36M 0.08%
21,151
+1,463
+7% +$94K
K icon
265
Kellanova
K
$27.8B
$1.36M 0.08%
21,899
+2,551
+13% +$158K
OMC icon
266
Omnicom Group
OMC
$15.4B
$1.36M 0.08%
17,380
+1,304
+8% +$102K
MLI icon
267
Mueller Industries
MLI
$10.8B
$1.35M 0.08%
74,974
+9,108
+14% +$164K
PPG icon
268
PPG Industries
PPG
$24.8B
$1.35M 0.08%
11,990
+730
+6% +$82.3K
JEF icon
269
Jefferies Financial Group
JEF
$13.1B
$1.35M 0.08%
67,729
+5,517
+9% +$110K
ARO
270
DELISTED
AEROPOSTALE INC
ARO
$1.35M 0.08%
389,201
-60,530
-13% -$210K
BMY icon
271
Bristol-Myers Squibb
BMY
$96B
$1.33M 0.08%
20,613
-1,319
-6% -$85.1K
GPC icon
272
Genuine Parts
GPC
$19.4B
$1.33M 0.08%
14,256
+2,429
+21% +$226K
AON icon
273
Aon
AON
$79.9B
$1.33M 0.08%
13,817
+784
+6% +$75.4K
MTH icon
274
Meritage Homes
MTH
$5.89B
$1.33M 0.08%
54,582
-3,102
-5% -$75.4K
PLXS icon
275
Plexus
PLXS
$3.75B
$1.31M 0.08%
32,153
+3,648
+13% +$149K
9 10
11
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