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 | |
|---|---|---|---|---|---|---|
|
CAA
301
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.13M | 0.07% |
30,954
+6,348
| +26% | +$231K |
|
|
PNK
302
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.13M | 0.07% |
50,571
+15,046
| +42% | +$335K |
|
303
Mueller Industries
MLI
$10.8B
| $1.12M | 0.07% |
65,866
-3,286
| -5% | -$56.1K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.07% |
39,669
+14,067
| +55% | +$398K |
|
|
ESV
305
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.07% |
9,323
+5,460
| +141% | +$654K |
|
306
Jacobs Solutions
J
$17.4B
| $1.12M | 0.07% |
30,196
+7,893
| +35% | +$292K |
|
307
CarMax
KMX
$9.11B
| $1.12M | 0.07% |
16,747
-796
| -5% | -$53K |
|
|
PBY
308
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.12M | 0.07% |
113,509
+15,687
| +16% | +$154K |
|
|
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.11M | 0.07% |
37,924
+3,642
| +11% | +$107K |
|
310
Yum! Brands
YUM
$40.1B
| $1.11M | 0.07% |
21,192
+837
| +4% | +$43.8K |
|
311
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.07% |
8,601
-148
| -2% | -$19.1K |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.07% |
14,707
+1,235
| +9% | +$93K |
|
313
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.07% |
21,300
+2,422
| +13% | +$126K |
|
314
Live Nation Entertainment
LYV
$37.9B
| $1.1M | 0.07% |
42,289
-4,728
| -10% | -$123K |
|
315
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.07% |
14,692
-349
| -2% | -$26.1K |
|
316
Assurant
AIZ
$10.7B
| $1.1M | 0.07% |
16,062
+928
| +6% | +$63.5K |
|
|
OUTR
317
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.07% |
14,547
-3,272
| -18% | -$246K |
|
|
BTU
318
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.07% |
9,407
+3,851
| +69% | +$447K |
|
|
HPY
319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.09M | 0.07% |
20,149
-627
| -3% | -$33.8K |
|
|
PRXL
320
DELISTED
Parexel International Corp
PRXL
| $1.08M | 0.07% |
19,472
+3,430
| +21% | +$191K |
|
321
Truist Financial
TFC
$60B
| $1.08M | 0.07% |
27,759
+1,106
| +4% | +$43K |
|
322
Genworth Financial
GNW
$3.52B
| $1.08M | 0.07% |
126,644
+53,752
| +74% | +$457K |
|
323
Stifel
SF
$11.5B
| $1.08M | 0.07% |
31,644
+445
| +1% | +$15.1K |
|
324
Pool Corp
POOL
$12.4B
| $1.08M | 0.07% |
16,944
-998
| -6% | -$63.3K |
|
|
CSC
325
DELISTED
Computer Sciences
CSC
| $1.07M | 0.07% |
40,353
-1,834
| -4% | -$48.7K |
|