OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.09%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,754
New
37
Increased
940
Reduced
743
Closed
33
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.32M |
| 2 |
Murphy USA
MUSA
|
$2.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.02M |
| 4 |
World Kinect Corp
WKC
|
$1.78M |
| 5 |
CST
CST Brands, Inc.
CST
|
$1.45M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$2.09M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.42M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.38M |
| 4 |
Best Buy
BBY
|
$1.2M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 10.91% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.42M | 0.33% |
3,907
+143
| +4% | +$125K |
|
52
DuPont de Nemours
DD
$31.6B
| $3.41M | 0.33% |
88,698
-11,700
| -12% | -$449K |
|
53
TD Synnex
SNX
$12.2B
| $3.4M | 0.33% |
55,344
-9,073
| -14% | -$558K |
|
54
United Parcel Service
UPS
$72.3B
| $3.4M | 0.33% |
37,158
-1,225
| -3% | -$112K |
|
55
Goldman Sachs
GS
$221B
| $3.34M | 0.32% |
21,135
+172
| +0.8% | +$27.2K |
|
56
Lowe's Companies
LOW
$146B
| $3.16M | 0.3% |
66,271
-9,758
| -13% | -$465K |
|
57
Intel
INTC
$105B
| $3.14M | 0.3% |
137,065
+8,985
| +7% | +$206K |
|
|
SVU
58
DELISTED
SUPERVALU Inc.
SVU
| $2.96M | 0.28% |
359,463
-168,073
| -32% | -$1.38M |
|
|
59
Best Buy
BBY
$15.8B
| $2.96M | 0.28% |
78,809
-31,913
| -29% | -$1.2M |
|
|
TECD
60
DELISTED
Tech Data Corp
TECD
| $2.89M | 0.28% |
57,965
+129
| +0.2% | +$6.44K |
|
61
Lockheed Martin
LMT
$105B
| $2.88M | 0.28% |
22,612
-3,994
| -15% | -$509K |
|
62
Avnet
AVT
$4.38B
| $2.87M | 0.28% |
68,769
-11,655
| -14% | -$486K |
|
63
Coca-Cola
KO
$297B
| $2.85M | 0.27% |
75,259
+3,149
| +4% | +$119K |
|
64
Sonic Automotive
SAH
$2.79B
| $2.85M | 0.27% |
119,542
+15,295
| +15% | +$364K |
|
65
Cisco
CSCO
$268B
| $2.82M | 0.27% |
120,188
+4,401
| +4% | +$103K |
|
66
Merck
MRK
$210B
| $2.78M | 0.27% |
58,290
-1,353
| -2% | -$64.4K |
|
67
American Express
AXP
$225B
| $2.76M | 0.27% |
36,560
-915
| -2% | -$69.1K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $2.76M | 0.27% |
37,666
-1,834
| -5% | -$134K |
|
69
Schlumberger
SLB
$52.2B
| $2.75M | 0.26% |
31,093
-4,556
| -13% | -$403K |
|
70
Allstate
ALL
$53.9B
| $2.72M | 0.26% |
53,893
-3,904
| -7% | -$197K |
|
71
Morgan Stanley
MS
$237B
| $2.72M | 0.26% |
100,970
-3,008
| -3% | -$81.1K |
|
72
Walt Disney
DIS
$211B
| $2.71M | 0.26% |
41,951
+1,624
| +4% | +$105K |
|
|
SWY
73
DELISTED
SAFEWAY INC
SWY
| $2.7M | 0.26% |
84,365
-29,190
| -26% | -$934K |
|
74
FedEx
FDX
$53.2B
| $2.65M | 0.25% |
23,189
-3,448
| -13% | -$393K |
|
75
Sysco
SYY
$38.8B
| $2.65M | 0.25% |
83,100
+7,084
| +9% | +$225K |
|