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 | |
|---|---|---|---|---|---|---|
101
Andersons Inc
ANDE
$1.39B
| $2.52M | 0.2% |
42,535
+15,741
| +59% | +$139K |
|
102
Cigna
CI
$80.2B
| $2.5M | 0.19% |
29,875
+4,047
| +16% | +$339K |
|
103
Travelers Companies
TRV
$62.3B
| $2.49M | 0.19% |
29,297
+3,191
| +12% | +$272K |
|
104
Hartford Financial Services
HIG
$37.4B
| $2.49M | 0.19% |
70,638
+1,148
| +2% | +$40.5K |
|
|
KND
105
DELISTED
Kindred Healthcare
KND
| $2.41M | 0.19% |
102,868
-17,648
| -15% | -$413K |
|
106
Duke Energy
DUK
$94.5B
| $2.39M | 0.19% |
33,555
+3,108
| +10% | +$221K |
|
107
Capital One
COF
$142B
| $2.38M | 0.18% |
30,875
+1,116
| +4% | +$86.1K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.28M | 0.18% |
29,877
-1,749
| -6% | -$134K |
|
109
3M
MMM
$81B
| $2.26M | 0.18% |
16,692
+303
| +2% | +$41.2K |
|
110
Kelly Services Class A
KELYA
$475M
| $2.26M | 0.18% |
95,383
+942
| +1% | +$22.3K |
|
111
Insight Enterprises
NSIT
$3.95B
| $2.25M | 0.17% |
89,406
+1,635
| +2% | +$41.1K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 0.17% |
69,746
+5,930
| +9% | +$190K |
|
113
General Dynamics
GD
$86.8B
| $2.23M | 0.17% |
20,459
-2,869
| -12% | -$312K |
|
|
ESND
114
DELISTED
Essendant Inc.
ESND
| $2.22M | 0.17% |
54,015
+6,971
| +15% | +$286K |
|
115
Aflac
AFL
$57.1B
| $2.21M | 0.17% |
34,994
+2,636
| +8% | +$166K |
|
116
Halliburton
HAL
$18.4B
| $2.18M | 0.17% |
37,072
-2,640
| -7% | -$155K |
|
117
ABM Industries
ABM
$3.03B
| $2.09M | 0.16% |
72,844
+4,513
| +7% | +$130K |
|
118
International Paper
IP
$25.4B
| $2.09M | 0.16% |
45,608
+4,808
| +12% | +$221K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.16% |
31,725
+1,451
| +5% | +$94.8K |
|
120
Accenture
ACN
$158B
| $2.07M | 0.16% |
25,986
-1,549
| -6% | -$124K |
|
121
Community Health Systems
CYH
$392M
| $2.07M | 0.16% |
52,839
+9,662
| +22% | +$379K |
|
122
McDonald's
MCD
$226B
| $2.03M | 0.16% |
20,666
+673
| +3% | +$66K |
|
123
US Bancorp
USB
$75.5B
| $2.01M | 0.16% |
46,778
-660
| -1% | -$28.3K |
|
124
Macy's
M
$4.42B
| $2M | 0.15% |
33,643
-1,891
| -5% | -$112K |
|
125
Fluor
FLR
$6.93B
| $1.98M | 0.15% |
25,466
+123
| +0.5% | +$9.56K |
|