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 | |
|---|---|---|---|---|---|---|
|
AOI
351
DELISTED
Alliance One International, Inc.
AOI
| $1.01M | 0.06% |
63,922
+11,445
| +22% | +$181K |
|
|
OCR
352
DELISTED
OMNICARE INC
OCR
| $1.01M | 0.06% |
13,784
-3,210
| -19% | -$234K |
|
353
Norfolk Southern
NSC
$62.3B
| $1M | 0.06% |
9,150
+1,159
| +15% | +$127K |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $1M | 0.06% |
9,999
+3,210
| +47% | +$321K |
|
355
AAR Corp
AIR
$2.71B
| $998K | 0.06% |
35,919
+1,249
| +4% | +$34.7K |
|
|
POM
356
DELISTED
PEPCO HOLDINGS, INC.
POM
| $998K | 0.06% |
37,054
+11,480
| +45% | +$309K |
|
357
DTE Energy
DTE
$28.4B
| $996K | 0.06% |
13,543
-287
| -2% | -$21.1K |
|
358
Griffon
GFF
$3.79B
| $994K | 0.06% |
74,733
+3,208
| +4% | +$42.7K |
|
359
LKQ Corp
LKQ
$8.33B
| $994K | 0.06% |
35,335
-1,214
| -3% | -$34.2K |
|
360
VF Corp
VFC
$5.86B
| $990K | 0.06% |
14,033
-12,875
| -48% | -$908K |
|
361
Foot Locker
FL
$2.29B
| $989K | 0.06% |
17,601
-3,150
| -15% | -$177K |
|
|
TBI
362
Trueblue
TBI
$175M
| $985K | 0.06% |
44,272
+14,156
| +47% | +$315K |
|
363
Selective Insurance
SIGI
$4.86B
| $984K | 0.06% |
36,228
-2,797
| -7% | -$76K |
|
364
Stepan Co
SCL
$1.13B
| $983K | 0.06% |
24,538
+5,350
| +28% | +$214K |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $974K | 0.06% |
12,791
-1,134
| -8% | -$86.4K |
|
|
CSH
366
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $973K | 0.06% |
42,996
+725
| +2% | +$16.4K |
|
367
Xcel Energy
XEL
$43B
| $963K | 0.06% |
26,814
-1,771
| -6% | -$63.6K |
|
368
Dycom Industries
DY
$7.19B
| $960K | 0.06% |
27,348
+1,773
| +7% | +$62.2K |
|
369
Tetra Tech
TTEK
$9.48B
| $956K | 0.06% |
179,105
+5,710
| +3% | +$30.5K |
|
370
Advanced Micro Devices
AMD
$245B
| $955K | 0.06% |
357,767
+94,566
| +36% | +$252K |
|
371
JB Hunt Transport Services
JBHT
$13.9B
| $950K | 0.06% |
11,281
-2,233
| -17% | -$188K |
|
372
Leidos
LDOS
$23B
| $950K | 0.06% |
21,825
-11,609
| -35% | -$505K |
|
373
Toyota
TM
$260B
| $950K | 0.06% |
7,573
-405
| -5% | -$50.8K |
|
374
JetBlue
JBLU
$1.85B
| $945K | 0.06% |
59,562
-26,565
| -31% | -$421K |
|
|
STI
375
DELISTED
SunTrust Banks, Inc.
STI
| $944K | 0.06% |
22,535
+766
| +4% | +$32.1K |
|