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 | |
|---|---|---|---|---|---|---|
|
SUNE
826
DELISTED
SUNEDISON, INC COM
SUNE
| $400K | 0.03% |
20,519
+1,108
| +6% | +$21.6K |
|
827
Equinor
EQNR
$61.1B
| $399K | 0.03% |
22,673
+9,149
| +68% | +$161K |
|
|
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
| $399K | 0.03% |
13,552
-502
| -4% | -$14.8K |
|
829
Cinemark Holdings
CNK
$3.24B
| $398K | 0.03% |
11,194
-2,093
| -16% | -$74.4K |
|
830
Monro
MNRO
$534M
| $397K | 0.03% |
6,871
-378
| -5% | -$21.8K |
|
831
OGE Energy
OGE
$8.9B
| $397K | 0.03% |
11,203
-123
| -1% | -$4.36K |
|
|
AHL
832
DELISTED
ASPEN Insurance Holding Limited
AHL
| $397K | 0.03% |
9,063
-935
| -9% | -$41K |
|
833
B&G Foods
BGS
$369M
| $396K | 0.03% |
13,247
+425
| +3% | +$12.7K |
|
834
Hologic
HOLX
$14.8B
| $396K | 0.03% |
14,827
-2,385
| -14% | -$63.7K |
|
835
Cintas
CTAS
$82.4B
| $395K | 0.03% |
20,136
-716
| -3% | -$14K |
|
836
Intercontinental Exchange
ICE
$101B
| $395K | 0.03% |
9,015
+1,050
| +13% | +$46K |
|
837
Donaldson
DCI
$9.51B
| $394K | 0.03% |
10,191
+36
| +0.4% | +$1.39K |
|
|
SLCA
838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $394K | 0.03% |
15,351
+10,674
| +228% | +$274K |
|
839
Crown Castle
CCI
$41.6B
| $393K | 0.03% |
4,995
+732
| +17% | +$57.6K |
|
840
RLI Corp
RLI
$6.15B
| $393K | 0.03% |
15,910
+382
| +2% | +$9.44K |
|
841
Tennant Co
TNC
$1.54B
| $393K | 0.03% |
5,446
+274
| +5% | +$19.8K |
|
|
PXD
842
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | 0.03% |
2,640
+1,067
| +68% | +$159K |
|
|
HIBB
843
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $393K | 0.03% |
8,120
-858
| -10% | -$41.5K |
|
844
Global Payments
GPN
$21B
| $392K | 0.03% |
9,704
-2,082
| -18% | -$84.1K |
|
|
CRZO
845
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $392K | 0.03% |
9,419
+4,649
| +97% | +$193K |
|
846
Mativ Holdings
MATV
$680M
| $391K | 0.03% |
9,252
+783
| +9% | +$33.1K |
|
847
Northwest Natural Holdings
NWN
$1.73B
| $391K | 0.03% |
7,830
-332
| -4% | -$16.6K |
|
|
NTT
848
DELISTED
Nippon Telegraph & Telephone
NTT
| $391K | 0.03% |
15,270
+2,158
| +16% | +$55.3K |
|
849
Worthington Enterprises
WOR
$3.26B
| $390K | 0.03% |
21,049
+1,494
| +8% | +$27.7K |
|
850
Oil States International
OIS
$348M
| $389K | 0.02% |
7,947
+1,223
| +18% | +$59.9K |
|