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 | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$1.58B
| $441K | 0.03% |
12,327
+1,896
| +18% | +$67.8K |
|
|
HW
752
DELISTED
Headwaters Inc
HW
| $440K | 0.03% |
29,349
+3,412
| +13% | +$51.2K |
|
753
UMB Financial
UMBF
$9.17B
| $438K | 0.03% |
7,691
+678
| +10% | +$38.6K |
|
754
Topgolf Callaway Brands
MODG
$1.75B
| $437K | 0.03% |
56,805
+3,560
| +7% | +$27.4K |
|
755
E.W. Scripps
SSP
$257M
| $437K | 0.03% |
22,043
+828
| +4% | +$16.4K |
|
|
GMCR
756
DELISTED
KEURIG GREEN MTN INC
GMCR
| $437K | 0.03% |
3,304
+706
| +27% | +$93.4K |
|
757
J&J Snack Foods
JJSF
$2.03B
| $436K | 0.03% |
4,011
-219
| -5% | -$23.8K |
|
758
Boston Beer
SAM
$2.35B
| $436K | 0.03% |
1,505
-221
| -13% | -$64K |
|
|
IPHS
759
DELISTED
Innophos Holdings, Inc.
IPHS
| $436K | 0.03% |
7,456
+784
| +12% | +$45.8K |
|
760
Travel + Leisure Co
TNL
$4.01B
| $435K | 0.03% |
11,248
+242
| +2% | +$9.36K |
|
|
HSP
761
DELISTED
HOSPIRA INC
HSP
| $435K | 0.03% |
7,101
-506
| -7% | -$31K |
|
762
Albemarle
ALB
$8.91B
| $434K | 0.03% |
7,217
+374
| +5% | +$22.5K |
|
763
MSC Industrial Direct
MSM
$5.08B
| $434K | 0.03% |
5,337
+279
| +6% | +$22.7K |
|
764
Netflix
NFLX
$504B
| $434K | 0.03% |
8,897
+2,989
| +51% | +$146K |
|
765
Honda
HMC
$43.8B
| $433K | 0.03% |
14,652
+1,965
| +15% | +$58.1K |
|
766
Oxford Industries
OXM
$705M
| $433K | 0.03% |
7,839
+1,598
| +26% | +$88.3K |
|
767
Federal Signal
FSS
$7.63B
| $432K | 0.03% |
27,964
+454
| +2% | +$7.01K |
|
768
Lam Research
LRCX
$148B
| $432K | 0.03% |
54,410
+13,370
| +33% | +$106K |
|
769
CF Industries
CF
$13.9B
| $431K | 0.03% |
7,910
+240
| +3% | +$13.1K |
|
770
Wintrust Financial
WTFC
$9.07B
| $431K | 0.03% |
9,227
+984
| +12% | +$46K |
|
|
BRLI
771
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $431K | 0.03% |
13,408
+1,099
| +9% | +$35.3K |
|
|
AAN.A
772
DELISTED
AARON'S INC CL-A
AAN.A
| $431K | 0.03% |
14,097
-1,549
| -10% | -$47.4K |
|
773
Diodes
DIOD
$2.44B
| $430K | 0.03% |
15,590
-94
| -0.6% | -$2.59K |
|
774
DiamondRock Hospitality
DRH
$1.71B
| $429K | 0.03% |
28,840
-75
| -0.3% | -$1.12K |
|
775
Amphenol
APH
$145B
| $428K | 0.03% |
31,820
+2,156
| +7% | +$29K |
|