OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.24%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.1%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
1,748
New
29
Increased
1,232
Reduced
438
Closed
41
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$2.09M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$1.64M |
| 3 |
Brink's
BCO
|
$1.37M |
| 4 |
McKesson
MCK
|
$1.17M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$1.88M |
| 2 |
Chevron
CVX
|
$1.27M |
| 3 |
Avient
AVNT
|
$1.14M |
| 4 |
Leidos
LDOS
|
$1.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.05M |
Sector Composition
| 1 | Industrials | 14.13% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Technology | 10.91% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $4.33M | 0.31% |
69,277
+4,026
| +6% | +$252K |
|
52
Prudential Financial
PRU
$37.8B
| $4.31M | 0.31% |
48,571
+2,650
| +6% | +$235K |
|
53
ConocoPhillips
COP
$118B
| $4.29M | 0.31% |
50,055
-7,228
| -13% | -$620K |
|
54
United Parcel Service
UPS
$72.3B
| $4.28M | 0.31% |
41,703
+879
| +2% | +$90.2K |
|
55
Caterpillar
CAT
$194B
| $4.26M | 0.31% |
39,235
-2,171
| -5% | -$236K |
|
56
Sonic Automotive
SAH
$2.79B
| $4.17M | 0.3% |
156,199
-6,833
| -4% | -$182K |
|
57
Intel
INTC
$105B
| $4.15M | 0.3% |
134,298
-17,971
| -12% | -$555K |
|
58
Lowe's Companies
LOW
$146B
| $4.03M | 0.29% |
84,048
+11,374
| +16% | +$546K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $3.93M | 0.28% |
48,482
+2,551
| +6% | +$207K |
|
60
Goldman Sachs
GS
$221B
| $3.93M | 0.28% |
23,455
+620
| +3% | +$104K |
|
61
Pfizer
PFE
$141B
| $3.86M | 0.28% |
130,197
+12,045
| +10% | +$357K |
|
62
Schlumberger
SLB
$52.2B
| $3.83M | 0.27% |
32,444
-3,477
| -10% | -$410K |
|
63
Cisco
CSCO
$268B
| $3.75M | 0.27% |
150,810
-10,319
| -6% | -$256K |
|
64
Morgan Stanley
MS
$237B
| $3.72M | 0.27% |
115,125
+5,518
| +5% | +$178K |
|
65
Walt Disney
DIS
$211B
| $3.64M | 0.26% |
42,407
+3,032
| +8% | +$260K |
|
66
Coca-Cola
KO
$297B
| $3.61M | 0.26% |
85,161
-2,252
| -3% | -$95.4K |
|
67
Arrow Electronics
ARW
$6.4B
| $3.57M | 0.26% |
59,109
+2,695
| +5% | +$163K |
|
68
Lockheed Martin
LMT
$105B
| $3.53M | 0.25% |
21,965
+2,138
| +11% | +$344K |
|
69
HF Sinclair
DINO
$9.65B
| $3.51M | 0.25% |
80,360
+7,947
| +11% | +$347K |
|
70
Best Buy
BBY
$15.8B
| $3.5M | 0.25% |
112,692
-14,089
| -11% | -$437K |
|
71
FedEx
FDX
$53.2B
| $3.49M | 0.25% |
23,049
+134
| +0.6% | +$20.3K |
|
72
American Express
AXP
$225B
| $3.49M | 0.25% |
36,746
+910
| +3% | +$86.3K |
|
73
Casey's General Stores
CASY
$18.6B
| $3.47M | 0.25% |
49,389
+4,234
| +9% | +$298K |
|
74
Sysco
SYY
$38.8B
| $3.47M | 0.25% |
92,688
+5,464
| +6% | +$205K |
|
|
BKS
75
DELISTED
Barnes & Noble
BKS
| $3.45M | 0.25% |
151,495
+15,733
| +12% | +$359K |
|