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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.07% |
16,335
+1,335
| +9% | +$87.4K |
|
327
Commercial Metals
CMC
$6.63B
| $1.07M | 0.07% |
65,534
+2,548
| +4% | +$41.5K |
|
328
Skechers
SKX
$9.5B
| $1.07M | 0.07% |
57,804
+6,438
| +13% | +$119K |
|
329
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.07% |
13,638
+1,458
| +12% | +$114K |
|
330
H.B. Fuller
FUL
$3.37B
| $1.06M | 0.07% |
23,804
+2,136
| +10% | +$95.1K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $1.05M | 0.07% |
13,280
-736
| -5% | -$58.4K |
|
332
United Natural Foods
UNFI
$1.75B
| $1.05M | 0.07% |
13,625
-3,708
| -21% | -$287K |
|
|
SCG
333
DELISTED
Scana
SCG
| $1.05M | 0.07% |
17,451
+3,945
| +29% | +$238K |
|
334
NCR Voyix
VYX
$1.84B
| $1.05M | 0.07% |
58,882
+7,803
| +15% | +$140K |
|
335
Toro Company
TTC
$7.99B
| $1.05M | 0.07% |
32,928
+464
| +1% | +$14.8K |
|
336
CSX Corp
CSX
$60.6B
| $1.05M | 0.07% |
86,880
-2,112
| -2% | -$25.5K |
|
337
Trane Technologies
TT
$92.1B
| $1.05M | 0.07% |
16,550
-552
| -3% | -$35K |
|
|
ARO
338
DELISTED
AEROPOSTALE INC
ARO
| $1.04M | 0.07% |
449,731
+167,563
| +59% | +$389K |
|
339
DaVita
DVA
$9.86B
| $1.04M | 0.07% |
13,748
+781
| +6% | +$59.1K |
|
340
Southwest Gas
SWX
$5.66B
| $1.04M | 0.07% |
16,832
-1,076
| -6% | -$66.5K |
|
|
NE
341
DELISTED
Noble Corporation
NE
| $1.04M | 0.07% |
62,676
+47,665
| +318% | +$790K |
|
342
Meritage Homes
MTH
$5.89B
| $1.04M | 0.07% |
57,684
+13,046
| +29% | +$235K |
|
343
Ashland
ASH
$2.51B
| $1.03M | 0.07% |
17,650
-4,754
| -21% | -$279K |
|
|
LO
344
DELISTED
LORILLARD INC COM STK
LO
| $1.03M | 0.07% |
16,392
+9,815
| +149% | +$618K |
|
345
Texas Instruments
TXN
$171B
| $1.03M | 0.07% |
19,290
-961
| -5% | -$51.4K |
|
|
PX
346
DELISTED
Praxair Inc
PX
| $1.03M | 0.07% |
7,932
+763
| +11% | +$98.9K |
|
347
Titan International
TWI
$562M
| $1.02M | 0.07% |
96,077
+25,337
| +36% | +$269K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.07% |
8,069
-169
| -2% | -$21.3K |
|
349
Visa
V
$666B
| $1.02M | 0.07% |
15,508
-2,316
| -13% | -$152K |
|
|
FRED
350
DELISTED
Fred's Inc
FRED
| $1.01M | 0.06% |
58,057
-3,005
| -5% | -$52.3K |
|