OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.42%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4.7%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
1,762
New
35
Increased
1,102
Reduced
570
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$3.68M |
| 2 |
General Motors
GM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Boise Cascade
BCC
|
$1.43M |
| 5 |
Ford
F
|
$1.37M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.59M |
| 2 |
Valero Energy
VLO
|
$1.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.11M |
| 4 |
ArcBest
ARCB
|
$934K |
| 5 |
McKesson
MCK
|
$902K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 10.78% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $3.1M | 0.24% |
34,843
-4,165
| -11% | -$370K |
|
77
ManpowerGroup
MAN
$1.89B
| $3.09M | 0.24% |
39,221
+7,256
| +23% | +$572K |
|
78
Johnson Controls International
JCI
$68.9B
| $3.09M | 0.24% |
65,229
+8,418
| +15% | +$398K |
|
79
Tyson Foods
TSN
$20B
| $3.07M | 0.24% |
69,838
+933
| +1% | +$41.1K |
|
80
Casey's General Stores
CASY
$18.6B
| $3.05M | 0.24% |
45,155
+3,595
| +9% | +$243K |
|
81
FedEx
FDX
$53.2B
| $3.04M | 0.24% |
22,915
+1,442
| +7% | +$191K |
|
82
Humana
HUM
$37.5B
| $2.95M | 0.23% |
26,126
-1,365
| -5% | -$154K |
|
83
Molina Healthcare
MOH
$9.6B
| $2.94M | 0.23% |
78,286
-1,992
| -2% | -$74.8K |
|
84
Philip Morris
PM
$254B
| $2.88M | 0.22% |
35,209
+10,405
| +42% | +$852K |
|
85
Emcor
EME
$28.1B
| $2.86M | 0.22% |
61,213
-3,585
| -6% | -$168K |
|
|
BKS
86
DELISTED
Barnes & Noble
BKS
| $2.84M | 0.22% |
135,762
-53,077
| -28% | -$1.11M |
|
87
Oracle
ORCL
$628B
| $2.8M | 0.22% |
68,519
-6,805
| -9% | -$278K |
|
88
Murphy USA
MUSA
$7.16B
| $2.78M | 0.22% |
68,480
+7,898
| +13% | +$321K |
|
89
Honeywell
HON
$136B
| $2.77M | 0.21% |
29,841
+26
| +0.1% | +$2.48K |
|
90
Deere & Co
DE
$127B
| $2.76M | 0.21% |
30,440
+1,277
| +4% | +$116K |
|
|
AKS
91
DELISTED
AK Steel Holding Corp.
AKS
| $2.7M | 0.21% |
373,630
-344
| -0.1% | -$2.48K |
|
92
Live Nation Entertainment
LYV
$37.6B
| $2.66M | 0.21% |
122,416
-14,586
| -11% | -$317K |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| $2.66M | 0.21% |
71,966
-10,622
| -13% | -$392K |
|
|
AXE
94
DELISTED
Anixter International Inc
AXE
| $2.65M | 0.21% |
26,117
-3,390
| -11% | -$344K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $2.65M | 0.21% |
52,307
+8,615
| +20% | +$436K |
|
96
Sanmina
SANM
$6.21B
| $2.58M | 0.2% |
147,766
-7,281
| -5% | -$127K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.2% |
38,366
-1,208
| -3% | -$81K |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $2.57M | 0.2% |
375,719
-52,002
| -12% | -$356K |
|
99
Exelon
EXC
$43.8B
| $2.56M | 0.2% |
76,394
-178
| -0.2% | -$5.99K |
|
100
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.2% |
73,601
+3,335
| +5% | +$115K |
|