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 | |
|---|---|---|---|---|---|---|
426
Hillenbrand
HI
$1.85B
| $847K | 0.05% |
24,542
+1,759
| +8% | +$60.7K |
|
427
TotalEnergies
TTE
$133B
| $847K | 0.05% |
16,539
+3,784
| +30% | +$194K |
|
428
Weyerhaeuser
WY
$18.9B
| $847K | 0.05% |
23,588
-2,342
| -9% | -$84.1K |
|
|
RRTS
429
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $845K | 0.05% |
1,448
+327
| +29% | +$191K |
|
430
Central Garden & Pet Class A
CENTA
$2.15B
| $844K | 0.05% |
110,496
-1,033
| -0.9% | -$7.89K |
|
|
Y
431
DELISTED
Alleghany Corporation
Y
| $844K | 0.05% |
1,822
-232
| -11% | -$107K |
|
432
Maximus
MMS
$4.97B
| $842K | 0.05% |
15,350
-2,025
| -12% | -$111K |
|
|
BIG
433
DELISTED
Big Lots, Inc.
BIG
| $839K | 0.05% |
20,959
+1,313
| +7% | +$52.6K |
|
434
Ross Stores
ROST
$49.4B
| $839K | 0.05% |
17,810
-3,108
| -15% | -$146K |
|
|
LNCE
435
DELISTED
Snyders-Lance, Inc.
LNCE
| $836K | 0.05% |
27,349
-1,358
| -5% | -$41.5K |
|
|
SSI
436
DELISTED
Stage Stores Inc
SSI
| $833K | 0.05% |
40,224
-4,170
| -9% | -$86.4K |
|
|
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
| $829K | 0.05% |
10,461
+256
| +3% | +$20.3K |
|
438
Corning
GLW
$61B
| $824K | 0.05% |
35,949
+2,797
| +8% | +$64.1K |
|
439
Cognizant
CTSH
$35.1B
| $823K | 0.05% |
15,632
-1,106
| -7% | -$58.2K |
|
440
W.W. Grainger
GWW
$47.5B
| $820K | 0.05% |
3,219
+202
| +7% | +$51.5K |
|
441
G-III Apparel Group
GIII
$1.12B
| $808K | 0.05% |
15,992
+184
| +1% | +$9.3K |
|
442
Telephone and Data Systems
TDS
$4.54B
| $806K | 0.05% |
31,936
+171
| +0.5% | +$4.32K |
|
443
Welltower
WELL
$112B
| $802K | 0.05% |
10,605
+2,257
| +27% | +$171K |
|
444
Light & Wonder
LNW
$7.48B
| $798K | 0.05% |
62,685
+10,761
| +21% | +$137K |
|
445
Hanover Insurance
THG
$6.35B
| $797K | 0.05% |
11,169
-2,449
| -18% | -$175K |
|
446
Eastman Chemical
EMN
$7.93B
| $795K | 0.05% |
10,479
+1,727
| +20% | +$131K |
|
|
UIL
447
DELISTED
UIL HOLDINGS
UIL
| $794K | 0.05% |
18,240
-2,242
| -11% | -$97.6K |
|
|
PCP
448
DELISTED
PRECISION CASTPARTS CORP
PCP
| $793K | 0.05% |
3,294
+349
| +12% | +$84K |
|
|
OA
449
DELISTED
Orbital ATK, Inc.
OA
| $792K | 0.05% |
6,814
+646
| +10% | +$75.1K |
|
|
SPN
450
DELISTED
Superior Energy Services, Inc.
SPN
| $792K | 0.05% |
39,284
+16,616
| +73% | +$335K |
|