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 | |
|---|---|---|---|---|---|---|
|
EE
726
DELISTED
El Paso Electric Company
EE
| $460K | 0.03% |
11,480
+85
| +0.7% | +$3.41K |
|
|
RT
727
DELISTED
Ruby Tuesday Georgia
RT
| $459K | 0.03% |
67,161
-21,809
| -25% | -$149K |
|
|
SFG
728
DELISTED
STANCORP FINL GRP
SFG
| $459K | 0.03% |
6,566
-898
| -12% | -$62.8K |
|
729
Keysight
KEYS
$29.3B
| $458K | 0.03% |
+13,572
| New | +$458K |
|
730
Service Corp International
SCI
$11.3B
| $458K | 0.03% |
20,186
-1,475
| -7% | -$33.5K |
|
731
Wabtec
WAB
$32.5B
| $458K | 0.03% |
5,266
-372
| -7% | -$32.4K |
|
|
SGI
732
Somnigroup International Inc.
SGI
$17.8B
| $458K | 0.03% |
33,364
+1,124
| +3% | +$15.4K |
|
733
United Fire Group
UFCS
$807M
| $457K | 0.03% |
15,365
+567
| +4% | +$16.9K |
|
|
MWV
734
DELISTED
MEADWESTVACO CORP
MWV
| $456K | 0.03% |
10,262
+10
| +0.1% | +$444 |
|
735
CoreCivic
CXW
$2.27B
| $455K | 0.03% |
12,514
+1,546
| +14% | +$56.2K |
|
736
Haemonetics
HAE
$2.51B
| $455K | 0.03% |
12,154
-84
| -0.7% | -$3.15K |
|
737
Cato Corp
CATO
$91.5M
| $454K | 0.03% |
10,760
-1,516
| -12% | -$64K |
|
738
Lincoln Electric
LECO
$13.3B
| $452K | 0.03% |
6,548
-36
| -0.5% | -$2.49K |
|
739
Integra LifeSciences
IART
$1.19B
| $451K | 0.03% |
20,362
+665
| +3% | +$14.7K |
|
740
Tractor Supply
TSCO
$32.1B
| $450K | 0.03% |
28,540
-6,025
| -17% | -$95K |
|
741
Rayonier Advanced Materials
RYAM
$415M
| $449K | 0.03% |
20,139
+15,175
| +306% | +$338K |
|
742
United Rentals
URI
$60.8B
| $448K | 0.03% |
4,388
+920
| +27% | +$93.9K |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $448K | 0.03% |
9,448
+3,761
| +66% | +$178K |
|
|
STJ
744
DELISTED
St Jude Medical
STJ
| $447K | 0.03% |
6,867
-6
| -0.1% | -$391 |
|
|
NP
745
DELISTED
Neenah, Inc. Common Stock
NP
| $446K | 0.03% |
7,407
+377
| +5% | +$22.7K |
|
746
HCA Healthcare
HCA
$94.4B
| $445K | 0.03% |
6,060
-557
| -8% | -$40.9K |
|
747
Petrobras Class A
PBR.A
$75.5B
| $445K | 0.03% |
58,770
+31,172
| +113% | +$236K |
|
748
Gibraltar Industries
ROCK
$1.81B
| $444K | 0.03% |
27,320
+1,905
| +7% | +$31K |
|
749
ScottsMiracle-Gro
SMG
$3.5B
| $444K | 0.03% |
7,120
-1,530
| -18% | -$95.4K |
|
|
DRC
750
DELISTED
DRESSER-RAND GROUP INC
DRC
| $442K | 0.03% |
5,399
-1,144
| -17% | -$93.7K |
|