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 | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$2.9B
| $593K | 0.04% |
30,919
-3,207
| -9% | -$61.5K |
|
602
Crocs
CROX
$4.23B
| $587K | 0.04% |
46,996
+5,794
| +14% | +$72.4K |
|
|
CELG
603
DELISTED
Celgene Corp
CELG
| $587K | 0.04% |
5,246
-706
| -12% | -$79K |
|
604
TTEC Holdings
TTEC
$173M
| $585K | 0.04% |
24,711
+3,204
| +15% | +$75.9K |
|
605
Agilent Technologies
A
$34.9B
| $583K | 0.04% |
14,247
+1,682
| +13% | +$68.8K |
|
|
VSI
606
DELISTED
Vitamin Shoppe Inc.
VSI
| $577K | 0.04% |
11,887
-223
| -2% | -$10.8K |
|
607
Materion
MTRN
$2.31B
| $575K | 0.04% |
16,324
+816
| +5% | +$28.7K |
|
608
Enpro
NPO
$4.64B
| $574K | 0.04% |
9,146
+1,019
| +13% | +$64K |
|
|
OMG
609
DELISTED
OM GROUP INC.
OMG
| $574K | 0.04% |
19,263
+1,317
| +7% | +$39.2K |
|
|
WPX
610
DELISTED
WPX Energy, Inc.
WPX
| $572K | 0.04% |
49,167
+27,648
| +128% | +$322K |
|
|
NPKI
611
NPK International Inc.
NPKI
$889M
| $571K | 0.04% |
59,841
+21,881
| +58% | +$209K |
|
|
CAB
612
DELISTED
Cabela's Inc
CAB
| $570K | 0.04% |
10,809
+957
| +10% | +$50.5K |
|
|
AGN
613
DELISTED
ALLERGAN INC
AGN
| $570K | 0.04% |
2,682
-419
| -14% | -$89K |
|
614
ENI
E
$52.3B
| $569K | 0.04% |
16,295
+4,866
| +43% | +$170K |
|
615
Interactive Brokers
IBKR
$28.4B
| $568K | 0.04% |
77,936
-13,608
| -15% | -$99.2K |
|
|
CDI
616
DELISTED
CDI Corp.
CDI
| $568K | 0.04% |
32,048
-718
| -2% | -$12.7K |
|
617
Host Hotels & Resorts
HST
$12.1B
| $567K | 0.04% |
23,861
-527
| -2% | -$12.5K |
|
618
Oceaneering
OII
$2.43B
| $566K | 0.04% |
9,618
+431
| +5% | +$25.4K |
|
619
Allegiant Air
ALGT
$1.19B
| $564K | 0.04% |
3,753
-149
| -4% | -$22.4K |
|
620
Rockwell Automation
ROK
$38.8B
| $564K | 0.04% |
5,069
+679
| +15% | +$75.5K |
|
621
LCI Industries
LCII
$2.43B
| $563K | 0.04% |
11,027
+328
| +3% | +$16.7K |
|
622
Buckle
BKE
$3.04B
| $561K | 0.04% |
10,690
-278
| -3% | -$14.6K |
|
623
Upbound Group
UPBD
$1.45B
| $561K | 0.04% |
15,447
-2,951
| -16% | -$107K |
|
|
PETM
624
DELISTED
PETSMART INC
PETM
| $561K | 0.04% |
6,903
-715
| -9% | -$58.1K |
|
625
Ryder
R
$7.65B
| $560K | 0.04% |
6,029
+527
| +10% | +$49K |
|