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 | |
|---|---|---|---|---|---|---|
|
CUB
551
DELISTED
Cubic Corporation
CUB
| $640K | 0.04% |
12,159
-1,792
| -13% | -$94.3K |
|
552
Interpublic Group of Companies
IPG
$9.67B
| $639K | 0.04% |
30,758
+63
| +0.2% | +$1.31K |
|
|
FINL
553
DELISTED
Finish Line
FINL
| $638K | 0.04% |
26,258
+4,010
| +18% | +$97.4K |
|
554
Brunswick
BC
$4.26B
| $636K | 0.04% |
12,417
-2,563
| -17% | -$131K |
|
|
B
555
DELISTED
Barnes Group Inc.
B
| $633K | 0.04% |
17,103
+658
| +4% | +$24.4K |
|
|
BOBE
556
DELISTED
Bob Evans Farms, Inc.
BOBE
| $632K | 0.04% |
12,347
-1,274
| -9% | -$65.2K |
|
557
Kaiser Aluminum
KALU
$1.24B
| $631K | 0.04% |
8,829
+1,355
| +18% | +$96.8K |
|
|
SYKE
558
DELISTED
SYKES Enterprises Inc
SYKE
| $631K | 0.04% |
26,882
-2,072
| -7% | -$48.6K |
|
559
D.R. Horton
DHI
$53B
| $630K | 0.04% |
24,919
+481
| +2% | +$12.2K |
|
560
Mohawk Industries
MHK
$8.45B
| $630K | 0.04% |
4,057
-178
| -4% | -$27.6K |
|
561
PVH
PVH
$3.9B
| $630K | 0.04% |
4,915
+512
| +12% | +$65.6K |
|
562
Steven Madden
SHOO
$2.26B
| $630K | 0.04% |
29,679
+2,698
| +10% | +$57.3K |
|
|
DO
563
DELISTED
Diamond Offshore Drilling
DO
| $628K | 0.04% |
17,109
+6,629
| +63% | +$243K |
|
564
Newmont
NEM
$87.1B
| $627K | 0.04% |
33,198
-11,181
| -25% | -$211K |
|
|
CLD
565
DELISTED
Cloud Peak Energy Inc
CLD
| $627K | 0.04% |
68,269
+21,099
| +45% | +$194K |
|
566
Viasat
VSAT
$4.1B
| $626K | 0.04% |
9,934
-199
| -2% | -$12.5K |
|
|
AMED
567
DELISTED
Amedisys
AMED
| $625K | 0.04% |
21,289
-6,013
| -22% | -$177K |
|
568
Hershey
HSY
$37.5B
| $622K | 0.04% |
5,980
-65
| -1% | -$6.76K |
|
569
O-I Glass
OI
$1.99B
| $622K | 0.04% |
23,037
+3,968
| +21% | +$107K |
|
|
IVC
570
DELISTED
Invacare Corporation
IVC
| $622K | 0.04% |
37,136
-9,666
| -21% | -$162K |
|
571
Silgan Holdings
SLGN
$4.71B
| $621K | 0.04% |
23,168
-3,548
| -13% | -$95.1K |
|
572
Watsco
WSO
$15.5B
| $621K | 0.04% |
5,808
-1,527
| -21% | -$163K |
|
573
Quest Diagnostics
DGX
$20.5B
| $619K | 0.04% |
9,232
+309
| +3% | +$20.7K |
|
574
Motorola Solutions
MSI
$80.3B
| $618K | 0.04% |
9,211
-635
| -6% | -$42.6K |
|
575
Healthcare Services Group
HCSG
$1.16B
| $615K | 0.04% |
19,880
-302
| -1% | -$9.34K |
|