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 | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.34B
| $314K | 0.02% |
7,368
-7,783
| -51% | -$332K |
|
977
Coherent
COHR
$16.1B
| $313K | 0.02% |
22,914
+512
| +2% | +$6.99K |
|
978
Louisiana-Pacific
LPX
$6.81B
| $313K | 0.02% |
18,901
-3,570
| -16% | -$59.1K |
|
979
Banco Bradesco
BBD
$33.4B
| $311K | 0.02% |
59,381
+16,873
| +40% | +$88.4K |
|
980
Cheesecake Factory
CAKE
$2.9B
| $311K | 0.02% |
6,186
-1,007
| -14% | -$50.6K |
|
981
Mid-America Apartment Communities
MAA
$16.9B
| $311K | 0.02% |
4,169
+1,998
| +92% | +$149K |
|
982
SPDR S&P 500 ETF Trust
SPY
$670B
| $311K | 0.02% |
1,513
-1,354
| -47% | -$278K |
|
|
PAY
983
DELISTED
Verifone Systems Inc
PAY
| $310K | 0.02% |
8,332
+310
| +4% | +$11.5K |
|
|
JOY
984
DELISTED
Joy Global Inc
JOY
| $310K | 0.02% |
6,663
+1,042
| +19% | +$48.5K |
|
985
MarineMax
HZO
$573M
| $309K | 0.02% |
15,397
+1,320
| +9% | +$26.5K |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $308K | 0.02% |
11,269
+3,104
| +38% | +$84.8K |
|
987
Gartner
IT
$18.3B
| $307K | 0.02% |
3,641
-669
| -16% | -$56.4K |
|
988
World Acceptance Corp
WRLD
$923M
| $305K | 0.02% |
3,838
+26
| +0.7% | +$2.07K |
|
989
Adtalem Global Education
ATGE
$4.98B
| $304K | 0.02% |
6,397
-997
| -13% | -$47.4K |
|
990
Fastenal
FAST
$54.3B
| $304K | 0.02% |
25,576
+1,712
| +7% | +$20.3K |
|
991
Electronic Arts
EA
$42.5B
| $303K | 0.02% |
6,440
-1,650
| -20% | -$77.6K |
|
|
CNSL
992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $303K | 0.02% |
10,885
-198
| -2% | -$5.51K |
|
|
CDK
993
DELISTED
CDK Global, Inc.
CDK
| $303K | 0.02% |
7,437
+4,699
| +172% | +$191K |
|
994
ArcelorMittal
MT
$26.7B
| $302K | 0.02% |
11,967
+3,324
| +38% | +$83.9K |
|
|
LM
995
DELISTED
Legg Mason, Inc.
LM
| $301K | 0.02% |
5,633
+247
| +5% | +$13.2K |
|
|
NEWP
996
DELISTED
NEWPORT CORP
NEWP
| $300K | 0.02% |
15,702
+644
| +4% | +$12.3K |
|
997
Prestige Consumer Healthcare
PBH
$3.2B
| $299K | 0.02% |
8,608
-271
| -3% | -$9.41K |
|
|
QEP
998
DELISTED
QEP RESOURCES, INC.
QEP
| $299K | 0.02% |
14,774
+6,738
| +84% | +$136K |
|
|
FTD
999
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $298K | 0.02% |
8,558
+325
| +4% | +$11.3K |
|
|
EGN
1000
DELISTED
Energen
EGN
| $298K | 0.02% |
4,675
+928
| +25% | +$59.2K |
|