OA
OFI Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+8.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,211
Reduced
437
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Walmart
WMT
|
$5.27M |
| 3 |
American Airlines Group
AAL
|
$3.63M |
| 4 |
Sysco
SYY
|
$3.62M |
| 5 |
Freeport-McMoran
FCX
|
$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$2.93M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Kroger
KR
|
$1.85M |
| 5 |
Phillips 66
PSX
|
$1.77M |
Sector Composition
| 1 | Industrials | 13.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $4.06M | 0.24% |
20,009
+650
| +3% | +$132K |
|
77
Allstate
ALL
$53.9B
| $4.05M | 0.24% |
56,848
+2,707
| +5% | +$193K |
|
78
Arrow Electronics
ARW
$6.4B
| $4.03M | 0.24% |
65,973
+3,769
| +6% | +$230K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $4.01M | 0.24% |
43,964
-867
| -2% | -$79.1K |
|
80
Lumen
LUMN
$4.84B
| $3.98M | 0.24% |
115,094
+17,035
| +17% | +$588K |
|
81
Altria Group
MO
$112B
| $3.9M | 0.23% |
77,939
+5,124
| +7% | +$256K |
|
|
AKS
82
DELISTED
AK Steel Holding Corp.
AKS
| $3.89M | 0.23% |
870,458
+334,662
| +62% | +$1.5M |
|
83
Goldman Sachs
GS
$221B
| $3.88M | 0.23% |
20,638
-2,545
| -11% | -$478K |
|
84
FedEx
FDX
$53.2B
| $3.85M | 0.23% |
23,279
+2,793
| +14% | +$462K |
|
85
Morgan Stanley
MS
$237B
| $3.84M | 0.23% |
107,619
-1,562
| -1% | -$55.7K |
|
86
Johnson Controls International
JCI
$68.9B
| $3.84M | 0.23% |
76,102
+377
| +0.5% | +$19K |
|
87
Emcor
EME
$28.1B
| $3.78M | 0.22% |
81,248
+9,302
| +13% | +$432K |
|
88
PG&E
PCG
$33.7B
| $3.76M | 0.22% |
70,883
+1,305
| +2% | +$69.3K |
|
89
HCA Healthcare
HCA
$95.4B
| $3.76M | 0.22% |
49,949
+43,889
| +724% | +$3.3M |
|
90
ManpowerGroup
MAN
$1.89B
| $3.74M | 0.22% |
43,364
-5,756
| -12% | -$496K |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.72M | 0.22% |
193,697
-9,210
| -5% | -$177K |
|
92
Merck
MRK
$210B
| $3.71M | 0.22% |
64,608
+4,142
| +7% | +$238K |
|
|
BKS
93
DELISTED
Barnes & Noble
BKS
| $3.68M | 0.22% |
154,815
+25,586
| +20% | +$608K |
|
94
Kinder Morgan
KMI
$59.4B
| $3.66M | 0.22% |
87,014
+2,316
| +3% | +$97.4K |
|
|
95
American Airlines Group
AAL
$8.87B
| $3.63M | 0.21% |
+68,690
| New | +$3.63M |
|
96
Honeywell
HON
$136B
| $3.61M | 0.21% |
34,626
+887
| +3% | +$92.6K |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $3.6M | 0.21% |
47,244
+11,201
| +31% | +$853K |
|
98
American Express
AXP
$225B
| $3.52M | 0.21% |
44,990
+4,222
| +10% | +$330K |
|
99
Sanmina
SANM
$6.21B
| $3.47M | 0.21% |
143,236
+23,710
| +20% | +$574K |
|
|
BGC
100
DELISTED
General Cable Corporation
BGC
| $3.46M | 0.2% |
200,819
-5,395
| -3% | -$93K |
|