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 | |
|---|---|---|---|---|---|---|
701
Astec Industries
ASTE
$1.06B
| $485K | 0.03% |
12,349
+1,547
| +14% | +$60.8K |
|
702
Korn Ferry
KFY
$3.79B
| $482K | 0.03% |
16,775
+1,901
| +13% | +$54.6K |
|
703
SM Energy
SM
$3.07B
| $482K | 0.03% |
12,490
+7,589
| +155% | +$293K |
|
|
SWC
704
DELISTED
Stillwater Mining Co
SWC
| $482K | 0.03% |
32,703
+6,079
| +23% | +$89.6K |
|
|
BEAV
705
DELISTED
B/E Aerospace Inc
BEAV
| $482K | 0.03% |
8,306
-2,264
| -21% | -$131K |
|
|
MIG
706
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $479K | 0.03% |
56,579
-2,239
| -4% | -$19K |
|
707
Crane NXT
CXT
$3.46B
| $477K | 0.03% |
23,409
+3,270
| +16% | +$66.6K |
|
708
Wynn Resorts
WYNN
$12.6B
| $476K | 0.03% |
3,202
+713
| +29% | +$106K |
|
|
BBOX
709
DELISTED
Black Box Corp
BBOX
| $476K | 0.03% |
19,935
+628
| +3% | +$15K |
|
710
KeyCorp
KEY
$20.9B
| $473K | 0.03% |
34,049
+2,328
| +7% | +$32.3K |
|
|
DBD
711
DELISTED
Diebold Nixdorf Incorporated
DBD
| $472K | 0.03% |
13,630
+288
| +2% | +$9.97K |
|
712
Northern Trust
NTRS
$24.7B
| $471K | 0.03% |
6,992
+560
| +9% | +$37.7K |
|
713
Western Union
WU
$2.71B
| $471K | 0.03% |
26,303
+568
| +2% | +$10.2K |
|
|
SVC
714
Service Properties Trust
SVC
$476M
| $470K | 0.03% |
15,283
+1,702
| +13% | +$52.3K |
|
715
Clorox
CLX
$15.1B
| $469K | 0.03% |
4,498
-414
| -8% | -$43.2K |
|
716
J.M. Smucker
SJM
$11.5B
| $469K | 0.03% |
4,645
+94
| +2% | +$9.49K |
|
717
Zoetis
ZTS
$65.7B
| $469K | 0.03% |
10,898
+1,074
| +11% | +$46.2K |
|
|
CBR
718
DELISTED
CIBER Inc.
CBR
| $468K | 0.03% |
131,699
+25,423
| +24% | +$90.3K |
|
719
Carter's
CRI
$1.08B
| $467K | 0.03% |
5,352
-525
| -9% | -$45.8K |
|
|
JBTM
720
JBT Marel Corporation
JBTM
$7.14B
| $466K | 0.03% |
14,175
-350
| -2% | -$11.5K |
|
|
GK
721
DELISTED
G&K Services Inc
GK
| $465K | 0.03% |
6,565
-754
| -10% | -$53.4K |
|
722
Brinker International
EAT
$6.84B
| $464K | 0.03% |
7,908
-1,612
| -17% | -$94.6K |
|
|
PERY
723
DELISTED
Perry Ellis International Inc
PERY
| $464K | 0.03% |
17,878
-2,885
| -14% | -$74.9K |
|
724
Old Dominion Freight Line
ODFL
$30.5B
| $463K | 0.03% |
17,895
-2,295
| -11% | -$59.4K |
|
|
GAS
725
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $463K | 0.03% |
8,494
-1,231
| -13% | -$67.1K |
|