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
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Chevron
CVX
|
$3.34M |
| 3 |
Phillips 66
PSX
|
$3.25M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Walmart
WMT
|
$2.75M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.45M |
| 4 |
URS
URS CORP
URS
|
$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$10B
| $1.2M | 0.08% |
26,321
+2,808
| +12% | +$128K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.08% |
21,644
+1,604
| +8% | +$88.8K |
|
278
NRG Energy
NRG
$28.6B
| $1.19M | 0.08% |
44,288
+10,072
| +29% | +$272K |
|
279
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.08% |
12,565
-131
| -1% | -$12.4K |
|
280
Kellanova
K
$27.8B
| $1.19M | 0.08% |
19,348
-40
| -0.2% | -$2.46K |
|
281
Terex
TEX
$3.47B
| $1.19M | 0.08% |
42,516
+4,518
| +12% | +$126K |
|
282
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.08% |
77,676
-3,908
| -5% | -$59.4K |
|
283
Insperity
NSP
$2.03B
| $1.18M | 0.08% |
69,588
-5,288
| -7% | -$89.6K |
|
284
Plexus
PLXS
$3.75B
| $1.18M | 0.08% |
28,505
+2,235
| +9% | +$92.1K |
|
285
Waste Management
WM
$88.6B
| $1.18M | 0.08% |
22,894
-314
| -1% | -$16.1K |
|
|
SNP
286
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.18M | 0.08% |
14,504
+2,297
| +19% | +$186K |
|
287
Unum
UNM
$12.6B
| $1.17M | 0.08% |
33,510
+4,263
| +15% | +$149K |
|
|
WIN
288
DELISTED
Windstream Holdings Inc
WIN
| $1.16M | 0.07% |
18,015
+8,455
| +88% | +$546K |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.07% |
10,336
-1,659
| -14% | -$187K |
|
290
Ecolab
ECL
$77.6B
| $1.16M | 0.07% |
11,095
+1,760
| +19% | +$184K |
|
291
Teledyne Technologies
TDY
$25.7B
| $1.16M | 0.07% |
11,286
+371
| +3% | +$38.1K |
|
292
Seagate
STX
$40B
| $1.16M | 0.07% |
17,375
-1,115
| -6% | -$74.1K |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.07% |
22,917
-4,040
| -15% | -$204K |
|
294
Take-Two Interactive
TTWO
$44.2B
| $1.15M | 0.07% |
40,878
+20,761
| +103% | +$582K |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | 0.07% |
+39,267
| New | +$1.15M |
|
296
TE Connectivity
TEL
$61.7B
| $1.14M | 0.07% |
17,963
+750
| +4% | +$47.4K |
|
297
KBR
KBR
$6.4B
| $1.14M | 0.07% |
66,969
+9,668
| +17% | +$164K |
|
298
Oshkosh
OSK
$8.93B
| $1.14M | 0.07% |
23,330
-2,763
| -11% | -$134K |
|
299
State Street
STT
$32B
| $1.13M | 0.07% |
14,419
+337
| +2% | +$26.5K |
|
300
Textron
TXT
$14.5B
| $1.13M | 0.07% |
26,780
-310
| -1% | -$13.1K |
|