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 | |
|---|---|---|---|---|---|---|
|
SGY
676
DELISTED
Stone Energy
SGY
| $506K | 0.03% |
528
+296
| +128% | +$284K |
|
677
Ezcorp Inc
EZPW
$1.04B
| $505K | 0.03% |
43,009
+854
| +2% | +$10K |
|
678
Labcorp
LH
$23.1B
| $505K | 0.03% |
5,451
+445
| +9% | +$41.2K |
|
679
M&T Bank
MTB
$31.1B
| $505K | 0.03% |
4,018
+202
| +5% | +$25.4K |
|
|
WWAV
680
DELISTED
The WhiteWave Foods Company
WWAV
| $505K | 0.03% |
14,430
+582
| +4% | +$20.4K |
|
681
Expeditors International
EXPD
$16.8B
| $504K | 0.03% |
11,289
-260
| -2% | -$11.6K |
|
682
Sleep Number
SNBR
$214M
| $504K | 0.03% |
18,636
-2,454
| -12% | -$66.4K |
|
683
Newell Brands
NWL
$2.48B
| $501K | 0.03% |
13,164
+183
| +1% | +$6.97K |
|
684
Tredegar Corp
TG
$279M
| $500K | 0.03% |
22,216
+80
| +0.4% | +$1.8K |
|
|
GNCMA
685
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $499K | 0.03% |
36,295
-206
| -0.6% | -$2.83K |
|
686
Keurig Dr Pepper
KDP
$37B
| $498K | 0.03% |
6,948
-2,032
| -23% | -$146K |
|
|
CATM
687
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $498K | 0.03% |
12,897
-159
| -1% | -$6.14K |
|
688
Big 5 Sporting Goods
BGFV
$32.8M
| $496K | 0.03% |
33,888
-9,943
| -23% | -$146K |
|
|
HOT
689
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $496K | 0.03% |
6,119
+501
| +9% | +$40.6K |
|
690
Harley-Davidson
HOG
$3.63B
| $494K | 0.03% |
7,493
-343
| -4% | -$22.6K |
|
691
Murphy Oil
MUR
$3.68B
| $493K | 0.03% |
9,756
+520
| +6% | +$26.3K |
|
692
Interface
TILE
$1.66B
| $491K | 0.03% |
29,827
+2,974
| +11% | +$49K |
|
693
Valmont Industries
VMI
$7.37B
| $491K | 0.03% |
3,864
-67
| -2% | -$8.51K |
|
|
NAVG
694
DELISTED
Navigators Group Inc
NAVG
| $491K | 0.03% |
13,384
-780
| -6% | -$28.6K |
|
|
AIRM
695
DELISTED
Air Methods Corp
AIRM
| $490K | 0.03% |
11,137
+3,135
| +39% | +$138K |
|
696
The Ensign Group
ENSG
$9.69B
| $489K | 0.03% |
23,529
-3,252
| -12% | -$67.6K |
|
697
Standard Motor Products
SMP
$889M
| $488K | 0.03% |
12,807
-83
| -0.6% | -$3.16K |
|
698
Healthpeak Properties
DOC
$12.6B
| $487K | 0.03% |
12,136
+2,488
| +26% | +$99.8K |
|
699
Pultegroup
PHM
$27B
| $486K | 0.03% |
22,660
-49
| -0.2% | -$1.05K |
|
700
TEGNA Inc
TGNA
$3.39B
| $486K | 0.03% |
29,080
+3,729
| +15% | +$62.3K |
|