OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.45%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,766
New
47
Increased
924
Reduced
733
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 | 13.46% |
| 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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $3.79M | 0.24% |
40,768
+185
| +0.5% | +$17.2K |
|
77
Lockheed Martin
LMT
$105B
| $3.73M | 0.24% |
19,359
-222
| -1% | -$42.8K |
|
78
Humana
HUM
$37.5B
| $3.72M | 0.24% |
25,906
-277
| -1% | -$39.8K |
|
79
PG&E
PCG
$33.7B
| $3.7M | 0.24% |
69,578
+20,184
| +41% | +$1.07M |
|
80
Sysco
SYY
$38.8B
| $3.67M | 0.24% |
92,537
-911
| -1% | -$36.2K |
|
81
Johnson Controls International
JCI
$68.9B
| $3.66M | 0.23% |
75,725
+3,459
| +5% | +$167K |
|
82
Best Buy
BBY
$15.8B
| $3.62M | 0.23% |
92,916
-4,227
| -4% | -$165K |
|
83
Arrow Electronics
ARW
$6.4B
| $3.6M | 0.23% |
62,204
+502
| +0.8% | +$29.1K |
|
84
Altria Group
MO
$112B
| $3.59M | 0.23% |
72,815
+16,126
| +28% | +$795K |
|
85
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.23% |
84,698
+26,694
| +46% | +$1.13M |
|
86
FedEx
FDX
$53.2B
| $3.56M | 0.23% |
20,486
-1,423
| -6% | -$247K |
|
87
Merck
MRK
$210B
| $3.43M | 0.22% |
60,466
+3,683
| +6% | +$209K |
|
|
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.41M | 0.22% |
202,907
+94,923
| +88% | +$1.6M |
|
89
Honeywell
HON
$136B
| $3.37M | 0.22% |
33,739
+1,077
| +3% | +$108K |
|
90
ManpowerGroup
MAN
$1.89B
| $3.35M | 0.21% |
49,120
+2,421
| +5% | +$165K |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $3.33M | 0.21% |
44,831
-8,722
| -16% | -$648K |
|
92
Oracle
ORCL
$628B
| $3.32M | 0.21% |
73,725
+2,457
| +3% | +$110K |
|
93
Delta Air Lines
DAL
$40B
| $3.27M | 0.21% |
66,558
-25,659
| -28% | -$1.26M |
|
94
FirstEnergy
FE
$25.1B
| $3.23M | 0.21% |
82,805
+19,696
| +31% | +$768K |
|
95
Emcor
EME
$28.1B
| $3.2M | 0.21% |
71,946
+5,002
| +7% | +$223K |
|
96
SpartanNash
SPTN
$909M
| $3.19M | 0.2% |
122,174
-1,588
| -1% | -$41.5K |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $3.19M | 0.2% |
36,043
+3,446
| +11% | +$305K |
|
|
AKS
98
DELISTED
AK Steel Holding Corp.
AKS
| $3.18M | 0.2% |
535,796
+280,164
| +110% | +$1.66M |
|
|
BGC
99
DELISTED
General Cable Corporation
BGC
| $3.07M | 0.2% |
206,214
+64,790
| +46% | +$966K |
|
|
BKS
100
DELISTED
Barnes & Noble
BKS
| $3M | 0.19% |
129,229
-4,898
| -4% | -$114K |
|