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 | |
|---|---|---|---|---|---|---|
801
BJ's Restaurants
BJRI
$691M
| $415K | 0.03% |
8,271
-1,748
| -17% | -$87.7K |
|
|
RTI
802
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $415K | 0.03% |
16,431
+3,468
| +27% | +$87.6K |
|
|
WR
803
DELISTED
Westar Energy Inc
WR
| $414K | 0.03% |
10,045
-6,257
| -38% | -$258K |
|
|
CIR
804
DELISTED
CIRCOR International, Inc
CIR
| $413K | 0.03% |
6,851
+1,314
| +24% | +$79.2K |
|
805
Fiserv
FI
$73.8B
| $412K | 0.03% |
11,618
-248
| -2% | -$8.8K |
|
806
Heartland Express
HTLD
$656M
| $412K | 0.03% |
15,269
+841
| +6% | +$22.7K |
|
|
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
| $412K | 0.03% |
25,397
-3,586
| -12% | -$58.2K |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $411K | 0.03% |
2,350
-312
| -12% | -$54.6K |
|
|
HCC
809
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $410K | 0.03% |
7,665
-1,282
| -14% | -$68.6K |
|
|
AOL
810
DELISTED
AOL INC COMMON STOCK
AOL
| $410K | 0.03% |
8,884
-941
| -10% | -$43.4K |
|
811
Broadridge
BR
$29.8B
| $409K | 0.03% |
8,861
-1,252
| -12% | -$57.8K |
|
812
Calavo Growers
CVGW
$479M
| $409K | 0.03% |
8,645
-127
| -1% | -$6.01K |
|
|
CVG
813
DELISTED
Convergys
CVG
| $409K | 0.03% |
20,083
-1,827
| -8% | -$37.2K |
|
814
Vishay Intertechnology
VSH
$2.07B
| $408K | 0.03% |
28,855
+1,750
| +6% | +$24.7K |
|
815
Littelfuse
LFUS
$6.54B
| $407K | 0.03% |
4,207
+165
| +4% | +$16K |
|
|
SUSQ
816
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $407K | 0.03% |
30,271
-5,439
| -15% | -$73.1K |
|
817
Biglari Holdings Class B
BH
$951M
| $406K | 0.03% |
1,526
-6
| -0.4% | -$1.6K |
|
818
Employers Holdings
EIG
$982M
| $406K | 0.03% |
17,273
-514
| -3% | -$12.1K |
|
|
TUES
819
DELISTED
Tuesday Morning Corp
TUES
| $406K | 0.03% |
18,703
-1,376
| -7% | -$29.9K |
|
|
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
| $405K | 0.03% |
6,434
+233
| +4% | +$14.7K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $403K | 0.03% |
18,046
+1,422
| +9% | +$31.8K |
|
|
COL
822
DELISTED
Rockwell Collins
COL
| $403K | 0.03% |
4,772
-34
| -0.7% | -$2.87K |
|
823
Bread Financial
BFH
$2.99B
| $402K | 0.03% |
1,759
-108
| -6% | -$24.7K |
|
|
MWW
824
DELISTED
Monster Worldwide Inc
MWW
| $401K | 0.03% |
86,830
+22,190
| +34% | +$102K |
|
825
Mettler-Toledo International
MTD
$25.8B
| $400K | 0.03% |
1,321
-245
| -16% | -$74.2K |
|