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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$617M
| $669K | 0.04% |
1,031
+621
| +151% | +$403K |
|
527
Quanta Services
PWR
$57B
| $669K | 0.04% |
23,549
+8,584
| +57% | +$244K |
|
|
CRC
528
DELISTED
California Resources Corporation
CRC
| $669K | 0.04% |
+12,150
| New | +$669K |
|
529
Campbell Soup
CPB
$9.91B
| $664K | 0.04% |
15,096
+369
| +3% | +$16.2K |
|
530
Ventas
VTR
$31.7B
| $664K | 0.04% |
8,113
+1,200
| +17% | +$98.2K |
|
531
La-Z-Boy
LZB
$1.39B
| $663K | 0.04% |
24,699
-4,337
| -15% | -$116K |
|
|
IGTE
532
DELISTED
IGATE CORPORATION
IGTE
| $662K | 0.04% |
16,757
+1,183
| +8% | +$46.7K |
|
533
Arthur J. Gallagher & Co
AJG
$76.2B
| $659K | 0.04% |
14,007
-327
| -2% | -$15.4K |
|
534
Seneca Foods Class A
SENEA
$751M
| $658K | 0.04% |
24,341
+4,407
| +22% | +$119K |
|
535
Charles Schwab
SCHW
$170B
| $656K | 0.04% |
21,725
+2,006
| +10% | +$60.6K |
|
536
Helen of Troy
HELE
$554M
| $654K | 0.04% |
10,052
-853
| -8% | -$55.5K |
|
|
LPNT
537
DELISTED
LifePoint Health, Inc.
LPNT
| $653K | 0.04% |
9,083
-914
| -9% | -$65.7K |
|
538
Chemed
CHE
$6.5B
| $652K | 0.04% |
6,171
-63
| -1% | -$6.66K |
|
539
TTM Technologies
TTMI
$4.83B
| $652K | 0.04% |
86,652
+5,216
| +6% | +$39.2K |
|
|
CKH
540
DELISTED
Seacor Holdings Inc.
CKH
| $651K | 0.04% |
9,122
+1,226
| +16% | +$87.5K |
|
541
Pentair
PNR
$18.2B
| $649K | 0.04% |
14,542
+1,810
| +14% | +$80.8K |
|
542
Sealed Air
SEE
$4.99B
| $649K | 0.04% |
15,286
-1,283
| -8% | -$54.5K |
|
543
Universal Health Services
UHS
$12.2B
| $648K | 0.04% |
5,827
+545
| +10% | +$60.6K |
|
|
KRA
544
DELISTED
Kraton Corporation
KRA
| $648K | 0.04% |
31,169
-88
| -0.3% | -$1.83K |
|
545
Avient
AVNT
$3.31B
| $647K | 0.04% |
17,073
-1,907
| -10% | -$72.3K |
|
546
Signet Jewelers
SIG
$3.73B
| $645K | 0.04% |
4,903
-924
| -16% | -$122K |
|
547
Dollar Tree
DLTR
$19.9B
| $644K | 0.04% |
9,150
-1,530
| -14% | -$108K |
|
548
Eversource Energy
ES
$24.4B
| $644K | 0.04% |
12,037
-1,033
| -8% | -$55.3K |
|
|
CBB
549
DELISTED
Cincinnati Bell Inc.
CBB
| $643K | 0.04% |
40,308
+9,071
| +29% | +$145K |
|
550
Saic
SAIC
$4.9B
| $642K | 0.04% |
12,952
-4,906
| -27% | -$243K |
|