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 | |
|---|---|---|---|---|---|---|
651
Perdoceo Education
PRDO
$2.26B
| $525K | 0.03% |
75,410
-10,506
| -12% | -$73.1K |
|
652
Lennox International
LII
$19.1B
| $523K | 0.03% |
5,498
-1,344
| -20% | -$128K |
|
653
Expedia Group
EXPE
$27.5B
| $521K | 0.03% |
6,104
+307
| +5% | +$26.2K |
|
654
NetApp
NTAP
$24.8B
| $521K | 0.03% |
12,558
+928
| +8% | +$38.5K |
|
655
AMN Healthcare
AMN
$699M
| $520K | 0.03% |
26,528
-2,293
| -8% | -$44.9K |
|
656
Cincinnati Financial
CINF
$24.5B
| $520K | 0.03% |
10,031
+12
| +0.1% | +$622 |
|
|
MSCC
657
DELISTED
Microsemi Corp
MSCC
| $520K | 0.03% |
18,334
-89
| -0.5% | -$2.52K |
|
658
Church & Dwight Co
CHD
$22.6B
| $519K | 0.03% |
13,170
-2,466
| -16% | -$97.2K |
|
659
Avery Dennison
AVY
$12.9B
| $518K | 0.03% |
9,985
-253
| -2% | -$13.1K |
|
660
Fidelity National Information Services
FIS
$34.9B
| $518K | 0.03% |
8,335
-174
| -2% | -$10.8K |
|
661
Clean Harbors
CLH
$12.7B
| $517K | 0.03% |
10,759
+317
| +3% | +$15.2K |
|
662
Horace Mann Educators
HMN
$1.94B
| $517K | 0.03% |
15,578
-739
| -5% | -$24.5K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $517K | 0.03% |
15,326
+3,557
| +30% | +$120K |
|
|
APOL
664
DELISTED
Apollo Education Group Inc Class A
APOL
| $517K | 0.03% |
15,157
-6,178
| -29% | -$211K |
|
665
Graham Holdings Company
GHC
$5.12B
| $516K | 0.03% |
988
-367
| -27% | -$192K |
|
|
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
| $516K | 0.03% |
11,539
+873
| +8% | +$39K |
|
667
Landstar System
LSTR
$4.46B
| $515K | 0.03% |
7,104
+294
| +4% | +$21.3K |
|
|
PRSU
668
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $515K | 0.03% |
19,324
-1,786
| -8% | -$47.6K |
|
|
SE
669
DELISTED
Spectra Energy Corp Wi
SE
| $515K | 0.03% |
14,177
+2,995
| +27% | +$109K |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $513K | 0.03% |
14,897
+3,302
| +28% | +$114K |
|
|
HNGR
671
DELISTED
Hanger Inc.
HNGR
| $512K | 0.03% |
23,380
+1,395
| +6% | +$30.5K |
|
672
Franklin Electric
FELE
$4.21B
| $509K | 0.03% |
13,574
+1,147
| +9% | +$43K |
|
673
Patterson-UTI
PTEN
$2.13B
| $508K | 0.03% |
30,617
+15,760
| +106% | +$261K |
|
674
Carlisle Companies
CSL
$15.6B
| $506K | 0.03% |
5,609
-973
| -15% | -$87.8K |
|
675
Matthews International
MATW
$763M
| $506K | 0.03% |
10,400
+844
| +9% | +$41.1K |
|