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
Cap. Flow
+$63.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
919
Reduced
738
Closed
60

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.81M
2
CVX icon
Chevron
CVX
$3.34M
3
PSX icon
Phillips 66
PSX
$3.25M
4
T icon
AT&T
T
$2.4M
5
VZ icon
Verizon
VZ
$2.32M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.53M
2
WMT icon
Walmart
WMT
$2.75M
3
SPLS
Staples Inc
SPLS
$2.45M
4
URS
URS CORP
URS
$1.71M
5
WKC icon
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
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$942K 0.06%
18,850
+7,329
+64% +$366K
SHW icon
377
Sherwin-Williams
SHW
$92.9B
$939K 0.06%
10,713
-849
-7% -$74.4K
CLW icon
378
Clearwater Paper
CLW
$354M
$936K 0.06%
13,650
+103
+0.8% +$7.06K
SWK icon
379
Stanley Black & Decker
SWK
$12.1B
$936K 0.06%
9,737
+267
+3% +$25.7K
JLL icon
380
Jones Lang LaSalle
JLL
$14.8B
$931K 0.06%
6,209
-927
-13% -$139K
ADP icon
381
Automatic Data Processing
ADP
$120B
$923K 0.06%
11,075
-1,447
-12% -$121K
HE icon
382
Hawaiian Electric Industries
HE
$2.12B
$923K 0.06%
27,565
-2,430
-8% -$81.4K
INGR icon
383
Ingredion
INGR
$8.24B
$923K 0.06%
10,883
-1,959
-15% -$166K
SRE icon
384
Sempra
SRE
$52.9B
$922K 0.06%
16,564
+656
+4% +$36.5K
AGN
385
DELISTED
Allergan plc
AGN
$922K 0.06%
3,583
+251
+8% +$64.6K
CNW
386
DELISTED
CON-WAY INC.
CNW
$922K 0.06%
18,739
-361
-2% -$17.8K
GTIV
387
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$921K 0.06%
48,365
-98
-0.2% -$1.87K
CENX icon
388
Century Aluminum
CENX
$2.06B
$920K 0.06%
37,701
+7,913
+27% +$193K
DKS icon
389
Dick's Sporting Goods
DKS
$17.7B
$918K 0.06%
18,480
-3,861
-17% -$192K
MANT
390
DELISTED
Mantech International Corp
MANT
$917K 0.06%
30,336
-989
-3% -$29.9K
BGG
391
DELISTED
Briggs & Stratton Corp.
BGG
$917K 0.06%
44,908
+2,249
+5% +$45.9K
RGS icon
392
Regis Corp
RGS
$58.9M
$914K 0.06%
2,728
+89
+3% +$29.8K
ASGN icon
393
ASGN Inc
ASGN
$2.32B
$911K 0.06%
27,445
-1,038
-4% -$34.5K
TRN icon
394
Trinity Industries
TRN
$2.31B
$911K 0.06%
45,159
+16,919
+60% +$341K
CBRE icon
395
CBRE Group
CBRE
$48.9B
$910K 0.06%
26,576
-146
-0.5% -$5K
BBWI icon
396
Bath & Body Works
BBWI
$6.06B
$900K 0.06%
12,857
-2,873
-18% -$201K
EL icon
397
Estee Lauder
EL
$32.1B
$898K 0.06%
11,789
+926
+9% +$70.5K
PKG icon
398
Packaging Corp of America
PKG
$19.8B
$898K 0.06%
11,500
-1,555
-12% -$121K
MAGN
399
Magnera Corporation
MAGN
$428M
$897K 0.06%
2,697
+30
+1% +$9.98K
AAWW
400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$896K 0.06%
18,165
-3,798
-17% -$187K
14 15
16
17 18