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 | |
|---|---|---|---|---|---|---|
776
OSI Systems
OSIS
$3.97B
| $428K | 0.03% |
6,049
-79
| -1% | -$5.59K |
|
777
ITT
ITT
$13.6B
| $427K | 0.03% |
10,548
+1,160
| +12% | +$47K |
|
778
Flowserve
FLS
$7.41B
| $426K | 0.03% |
7,126
+1,916
| +37% | +$115K |
|
779
Synaptics
SYNA
$2.67B
| $426K | 0.03% |
6,194
+1,563
| +34% | +$107K |
|
|
VVC
780
DELISTED
Vectren Corporation
VVC
| $423K | 0.03% |
9,148
-1,687
| -16% | -$78K |
|
781
Globe Life
GL
$11.3B
| $422K | 0.03% |
7,794
+460
| +6% | +$24.9K |
|
|
ARG
782
DELISTED
AIRGAS INC
ARG
| $422K | 0.03% |
3,664
+123
| +3% | +$14.2K |
|
|
CVD
783
DELISTED
COVANCE INC.
CVD
| $422K | 0.03% |
4,062
-1,313
| -24% | -$136K |
|
784
L3Harris
LHX
$51.6B
| $421K | 0.03% |
5,861
+288
| +5% | +$20.7K |
|
|
VOXX
785
DELISTED
VOXX International Corporation Class A
VOXX
| $421K | 0.03% |
48,006
+13,741
| +40% | +$121K |
|
|
SFY
786
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $421K | 0.03% |
104,014
+77,484
| +292% | +$314K |
|
787
AptarGroup
ATR
$8.98B
| $420K | 0.03% |
6,279
-963
| -13% | -$64.4K |
|
788
Evercore
EVR
$13.3B
| $420K | 0.03% |
8,028
+827
| +11% | +$43.3K |
|
|
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
| $420K | 0.03% |
14,799
-2,497
| -14% | -$70.9K |
|
790
American Tower
AMT
$92B
| $419K | 0.03% |
4,238
+231
| +6% | +$22.8K |
|
791
Tapestry
TPR
$22.2B
| $419K | 0.03% |
11,152
+650
| +6% | +$24.4K |
|
792
T Rowe Price
TROW
$23.4B
| $419K | 0.03% |
4,877
+61
| +1% | +$5.24K |
|
|
ENDP
793
DELISTED
Endo International plc
ENDP
| $418K | 0.03% |
5,797
-575
| -9% | -$41.5K |
|
|
DMND
794
DELISTED
DIAMOND FOODS, INC.
DMND
| $418K | 0.03% |
14,819
+547
| +4% | +$15.4K |
|
795
Treehouse Foods
THS
$886M
| $417K | 0.03% |
4,876
-9,416
| -66% | -$805K |
|
|
NCI
796
DELISTED
Navigant Consulting, Inc.
NCI
| $417K | 0.03% |
27,134
+2,189
| +9% | +$33.6K |
|
797
Guess, Inc.
GES
$868M
| $416K | 0.03% |
19,733
+168
| +0.9% | +$3.54K |
|
798
WEC Energy
WEC
$35.2B
| $416K | 0.03% |
7,892
-791
| -9% | -$41.7K |
|
|
HAR
799
DELISTED
Harman International Industries
HAR
| $416K | 0.03% |
3,902
-360
| -8% | -$38.4K |
|
|
DST
800
DELISTED
DST Systems Inc.
DST
| $416K | 0.03% |
8,828
-1,514
| -15% | -$71.3K |
|