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 | 13.41% |
| 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 | |
|---|---|---|---|---|---|---|
|
VAL
501
DELISTED
Valspar
VAL
| $706K | 0.05% |
8,163
-983
| -11% | -$85K |
|
502
Greif
GEF
$3.59B
| $705K | 0.05% |
14,921
-1,053
| -7% | -$49.8K |
|
503
Cal-Maine
CALM
$5.37B
| $704K | 0.05% |
18,047
+3,269
| +22% | +$128K |
|
504
Coca-Cola Europacific Partners
CCEP
$40.7B
| $698K | 0.04% |
15,795
+1,487
| +10% | +$65.7K |
|
505
Williams-Sonoma
WSM
$24B
| $698K | 0.04% |
18,452
-2,656
| -13% | -$100K |
|
506
Dover
DOV
$23.7B
| $697K | 0.04% |
12,026
+2,449
| +26% | +$142K |
|
|
AMSG
507
DELISTED
Amsurg Corp
AMSG
| $694K | 0.04% |
12,680
+2,856
| +29% | +$156K |
|
|
PL
508
DELISTED
PROTECTIVE LIFE CORP
PL
| $694K | 0.04% |
9,967
-639
| -6% | -$44.5K |
|
509
Polaris
PII
$3.22B
| $693K | 0.04% |
4,584
-137
| -3% | -$20.7K |
|
510
Booking.com
BKNG
$177B
| $689K | 0.04% |
604
+100
| +20% | +$114K |
|
511
Edgewell Personal Care
EPC
$1.01B
| $689K | 0.04% |
7,233
-864
| -11% | -$82.3K |
|
512
RPM International
RPM
$16.2B
| $688K | 0.04% |
13,572
-1,865
| -12% | -$94.5K |
|
513
NETGEAR
NTGR
$831M
| $687K | 0.04% |
19,296
-573
| -3% | -$20.4K |
|
514
TechnipFMC
FTI
$16.4B
| $686K | 0.04% |
19,690
+5,453
| +38% | +$190K |
|
515
Becton Dickinson
BDX
$53.6B
| $684K | 0.04% |
5,038
-720
| -13% | -$97.8K |
|
|
BRCM
516
DELISTED
BROADCOM CORP CL-A
BRCM
| $684K | 0.04% |
15,783
+73
| +0.5% | +$3.16K |
|
517
BorgWarner
BWA
$9.46B
| $683K | 0.04% |
14,113
+1,878
| +15% | +$90.9K |
|
518
DNOW Inc
DNOW
$1.6B
| $682K | 0.04% |
26,515
+1,736
| +7% | +$44.7K |
|
519
Fortune Brands Innovations
FBIN
$7.12B
| $682K | 0.04% |
17,619
-2,292
| -12% | -$88.7K |
|
520
CME Group
CME
$94.5B
| $681K | 0.04% |
7,679
+1,682
| +28% | +$149K |
|
521
Abercrombie & Fitch
ANF
$4.12B
| $680K | 0.04% |
23,743
+5,457
| +30% | +$156K |
|
522
Royal Caribbean
RCL
$91.4B
| $678K | 0.04% |
+8,231
| New | +$678K |
|
523
O'Reilly Automotive
ORLY
$91.2B
| $674K | 0.04% |
52,455
+15
| +0% | +$193 |
|
524
West Pharmaceutical
WST
$18.2B
| $674K | 0.04% |
12,665
-1,953
| -13% | -$104K |
|
|
AEGN
525
DELISTED
Aegion Corp
AEGN
| $670K | 0.04% |
36,006
+12,190
| +51% | +$227K |
|