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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$1.48B
| $371K | 0.02% |
5,606
-1,554
| -22% | -$103K |
|
877
Constellation Brands
STZ
$25.2B
| $371K | 0.02% |
3,780
+557
| +17% | +$54.7K |
|
|
HOS
878
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $371K | 0.02% |
14,852
+8,013
| +117% | +$200K |
|
879
CONMED
CNMD
$1.67B
| $370K | 0.02% |
8,229
-782
| -9% | -$35.2K |
|
|
MDCO
880
DELISTED
Medicines Co
MDCO
| $370K | 0.02% |
13,381
+362
| +3% | +$10K |
|
|
CA
881
DELISTED
CA, Inc.
CA
| $370K | 0.02% |
12,135
-353
| -3% | -$10.8K |
|
882
Haverty Furniture Companies
HVT
$390M
| $369K | 0.02% |
16,774
+2,174
| +15% | +$47.8K |
|
883
Trimble
TRMB
$19.7B
| $369K | 0.02% |
13,919
+986
| +8% | +$26.1K |
|
|
ANN
884
DELISTED
ANN INC
ANN
| $369K | 0.02% |
10,124
+118
| +1% | +$4.3K |
|
|
CHL
885
DELISTED
China Mobile Limited
CHL
| $367K | 0.02% |
6,244
+302
| +5% | +$17.8K |
|
886
Equinix
EQIX
$78B
| $366K | 0.02% |
1,613
-197
| -11% | -$44.7K |
|
887
Nasdaq
NDAQ
$55B
| $366K | 0.02% |
22,905
-864
| -4% | -$13.8K |
|
888
Prudential
PUK
$35.8B
| $366K | 0.02% |
8,174
+62
| +0.8% | +$2.78K |
|
889
Simpson Manufacturing
SSD
$8.07B
| $366K | 0.02% |
10,570
+165
| +2% | +$5.71K |
|
|
SUP
890
DELISTED
Superior Industries International
SUP
| $366K | 0.02% |
18,486
-62
| -0.3% | -$1.23K |
|
|
MJN
891
DELISTED
Mead Johnson Nutrition Company
MJN
| $365K | 0.02% |
3,635
+171
| +5% | +$17.2K |
|
|
ACAT
892
DELISTED
Arctic Cat Inc
ACAT
| $365K | 0.02% |
10,283
+1,833
| +22% | +$65.1K |
|
|
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
| $364K | 0.02% |
7,726
-1,335
| -15% | -$62.9K |
|
894
Olin
OLN
$3.09B
| $363K | 0.02% |
15,940
+563
| +4% | +$12.8K |
|
895
Ethan Allen Interiors
ETD
$753M
| $362K | 0.02% |
11,676
-1,371
| -11% | -$42.5K |
|
896
KB Home
KBH
$4.59B
| $361K | 0.02% |
21,803
+434
| +2% | +$7.19K |
|
897
Kemper
KMPR
$3.36B
| $361K | 0.02% |
10,001
-1,229
| -11% | -$44.4K |
|
|
LHCG
898
DELISTED
LHC Group LLC
LHCG
| $361K | 0.02% |
11,564
-1,523
| -12% | -$47.5K |
|
|
CGI
899
DELISTED
Celadon Group Inc
CGI
| $361K | 0.02% |
15,898
+1,076
| +7% | +$24.4K |
|
|
BBG
900
DELISTED
Bill Barrett Corp
BBG
| $361K | 0.02% |
31,678
+19,490
| +160% | +$222K |
|