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 | |
|---|---|---|---|---|---|---|
401
Scholastic
SCHL
$654M
| $895K | 0.06% |
24,564
+514
| +2% | +$18.7K |
|
402
Franklin Resources
BEN
$13B
| $891K | 0.06% |
16,090
+1,011
| +7% | +$56K |
|
403
Stewart Information Services
STC
$2.06B
| $889K | 0.06% |
23,995
-2,423
| -9% | -$89.8K |
|
|
PMC
404
DELISTED
PharMerica Corporation
PMC
| $888K | 0.06% |
42,882
+11,891
| +38% | +$246K |
|
|
KAMN
405
DELISTED
Kaman Corp
KAMN
| $883K | 0.06% |
22,013
+2,366
| +12% | +$94.9K |
|
|
ARRS
406
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $883K | 0.06% |
29,260
-784
| -3% | -$23.7K |
|
|
PGN
407
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $880K | 0.06% |
317,827
+192,546
| +154% | +$533K |
|
408
American Financial Group
AFG
$11.6B
| $879K | 0.06% |
14,474
-1,136
| -7% | -$69K |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $877K | 0.06% |
12,602
+2,544
| +25% | +$177K |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $877K | 0.06% |
19,099
+1,544
| +9% | +$70.9K |
|
411
Everest Group
EG
$14.3B
| $873K | 0.06% |
5,128
-633
| -11% | -$108K |
|
412
Air Products & Chemicals
APD
$64.5B
| $869K | 0.06% |
6,515
-101
| -2% | -$13.5K |
|
413
Alaska Air
ALK
$7.28B
| $868K | 0.06% |
14,522
-7,126
| -33% | -$426K |
|
414
Mercury Insurance
MCY
$4.29B
| $867K | 0.06% |
15,298
+970
| +7% | +$55K |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | 0.06% |
12,929
+2,450
| +23% | +$164K |
|
|
AJRD
416
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $865K | 0.06% |
47,247
+4,758
| +11% | +$87.1K |
|
|
UFS
417
DELISTED
DOMTAR CORPORATION (New)
UFS
| $863K | 0.06% |
21,458
-2,631
| -11% | -$106K |
|
418
Children's Place
PLCE
$121M
| $860K | 0.06% |
15,082
-906
| -6% | -$51.7K |
|
419
The GEO Group
GEO
$2.92B
| $859K | 0.06% |
31,929
+2,823
| +10% | +$75.9K |
|
|
ZQK
420
DELISTED
QUICKSILVER,INC.
ZQK
| $857K | 0.06% |
387,679
-30,205
| -7% | -$66.8K |
|
|
COV
421
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $857K | 0.06% |
8,379
-507
| -6% | -$51.9K |
|
|
BAS
422
DELISTED
Basis Energy Services, Inc.
BAS
| $856K | 0.05% |
214
+165
| +337% | +$660K |
|
423
Marriott Vacations Worldwide
VAC
$2.73B
| $854K | 0.05% |
11,458
-1,410
| -11% | -$105K |
|
424
Public Service Enterprise Group
PEG
$40.5B
| $852K | 0.05% |
20,566
-18,346
| -47% | -$760K |
|
|
BRS
425
DELISTED
Bristow Group, Inc.
BRS
| $852K | 0.05% |
12,952
+2,624
| +25% | +$173K |
|