OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
924
Reduced
733
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 | 13.46% |
| 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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $4.88M | 0.31% |
107,036
+24,130
| +29% | +$1.1M |
|
52
Philip Morris
PM
$254B
| $4.74M | 0.3% |
58,214
+14,271
| +32% | +$1.16M |
|
53
Group 1 Automotive
GPI
$6.09B
| $4.73M | 0.3% |
52,796
-2,171
| -4% | -$195K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $4.62M | 0.3% |
52,040
+653
| +1% | +$58K |
|
55
United Parcel Service
UPS
$72.3B
| $4.6M | 0.3% |
41,378
-3,043
| -7% | -$338K |
|
56
Duke Energy
DUK
$94.5B
| $4.52M | 0.29% |
54,093
+9,173
| +20% | +$766K |
|
57
Caterpillar
CAT
$194B
| $4.51M | 0.29% |
49,297
+7,837
| +19% | +$717K |
|
58
Goldman Sachs
GS
$221B
| $4.49M | 0.29% |
23,183
+1,031
| +5% | +$200K |
|
59
Lowe's Companies
LOW
$146B
| $4.45M | 0.29% |
64,632
-10,632
| -14% | -$732K |
|
60
Sonic Automotive
SAH
$2.79B
| $4.41M | 0.28% |
163,162
-6,932
| -4% | -$187K |
|
|
TECD
61
DELISTED
Tech Data Corp
TECD
| $4.33M | 0.28% |
68,509
+2,827
| +4% | +$179K |
|
|
VRTV
62
DELISTED
VERITIV CORPORATION
VRTV
| $4.24M | 0.27% |
81,810
+10,077
| +14% | +$523K |
|
63
Molina Healthcare
MOH
$9.6B
| $4.24M | 0.27% |
79,163
-184
| -0.2% | -$9.85K |
|
64
Morgan Stanley
MS
$237B
| $4.24M | 0.27% |
109,181
+2,483
| +2% | +$96.3K |
|
65
Avnet
AVT
$4.38B
| $4.18M | 0.27% |
97,109
-6,134
| -6% | -$264K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $4.17M | 0.27% |
52,558
+20,690
| +65% | +$1.64M |
|
67
Schlumberger
SLB
$52.2B
| $4.09M | 0.26% |
47,876
+12,502
| +35% | +$1.07M |
|
68
Pfizer
PFE
$141B
| $4.04M | 0.26% |
129,653
+180
| +0.1% | +$5.59K |
|
69
Walt Disney
DIS
$211B
| $3.98M | 0.26% |
42,209
+1,493
| +4% | +$141K |
|
70
Cisco
CSCO
$268B
| $3.93M | 0.25% |
141,445
-6,855
| -5% | -$191K |
|
71
Lumen
LUMN
$4.84B
| $3.88M | 0.25% |
98,059
+33,995
| +53% | +$1.35M |
|
72
Coca-Cola
KO
$297B
| $3.84M | 0.25% |
90,974
+4,246
| +5% | +$179K |
|
73
Southern Company
SO
$101B
| $3.84M | 0.25% |
78,132
+19,069
| +32% | +$936K |
|
74
Allstate
ALL
$53.9B
| $3.8M | 0.24% |
54,141
-3,189
| -6% | -$224K |
|
75
Casey's General Stores
CASY
$18.6B
| $3.8M | 0.24% |
42,090
-7,133
| -14% | -$644K |
|