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 | |
|---|---|---|---|---|---|---|
626
Red Robin
RRGB
$121M
| $557K | 0.04% |
7,234
-1,602
| -18% | -$123K |
|
627
Allete
ALE
$3.67B
| $554K | 0.04% |
10,040
-565
| -5% | -$31.2K |
|
628
NiSource
NI
$19.3B
| $550K | 0.04% |
32,988
+1,048
| +3% | +$17.5K |
|
629
Gen Digital
GEN
$17.9B
| $548K | 0.04% |
21,367
-573
| -3% | -$14.7K |
|
630
American Eagle Outfitters
AEO
$3.18B
| $546K | 0.04% |
39,351
-2,477
| -6% | -$34.4K |
|
|
HSNI
631
DELISTED
HSN, Inc.
HSNI
| $546K | 0.04% |
7,189
-2,709
| -27% | -$206K |
|
632
Alliant Energy
LNT
$16.7B
| $545K | 0.03% |
16,398
-3,808
| -19% | -$127K |
|
633
Regal Rexnord
RRX
$9.22B
| $543K | 0.03% |
7,215
-546
| -7% | -$41.1K |
|
634
Thor Industries
THO
$5.55B
| $543K | 0.03% |
9,725
-786
| -7% | -$43.9K |
|
|
CVC
635
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $541K | 0.03% |
26,188
+426
| +2% | +$8.8K |
|
|
KNGT
636
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $541K | 0.03% |
16,078
-1,271
| -7% | -$42.8K |
|
637
Invesco
IVZ
$10B
| $540K | 0.03% |
13,656
+1,316
| +11% | +$52K |
|
|
CAS
638
DELISTED
A M Castle & Co
CAS
| $540K | 0.03% |
67,693
+21,064
| +45% | +$168K |
|
639
Simon Property Group
SPG
$59.6B
| $538K | 0.03% |
2,952
-220
| -7% | -$40.1K |
|
|
LVLT
640
DELISTED
Level 3 Communications Inc
LVLT
| $538K | 0.03% |
+10,904
| New | +$538K |
|
|
LL
641
DELISTED
LL Flooring Holdings, Inc.
LL
| $537K | 0.03% |
8,100
+274
| +4% | +$18.2K |
|
|
TW
642
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $537K | 0.03% |
4,745
-774
| -14% | -$87.6K |
|
|
TIME
643
DELISTED
Time Inc.
TIME
| $533K | 0.03% |
21,662
-2,961
| -12% | -$72.9K |
|
|
MHFI
644
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $533K | 0.03% |
5,985
+53
| +0.9% | +$4.72K |
|
645
Encore Capital Group
ECPG
$1.02B
| $531K | 0.03% |
11,956
+1,815
| +18% | +$80.6K |
|
|
FLG
646
Flagstar Financial, Inc.
FLG
$5.27B
| $531K | 0.03% |
11,057
+2,076
| +23% | +$99.7K |
|
|
SNDK
647
DELISTED
SANDISK CORP
SNDK
| $531K | 0.03% |
5,423
+359
| +7% | +$35.2K |
|
648
SLM Corp
SLM
$5.86B
| $530K | 0.03% |
51,996
-33,335
| -39% | -$340K |
|
|
HUB.B
649
DELISTED
HUBBELL INC CL-B
HUB.B
| $530K | 0.03% |
4,964
+492
| +11% | +$52.5K |
|
|
TQNT
650
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $527K | 0.03% |
19,132
-4,084
| -18% | -$112K |
|